Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China · Delayed Price · Currency is CNY 11.41
-0.06 (-0.52%)
Sep 1, 2026, 3:00 PM CST
SHA:603898 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,552 | 4,144 | 2,926 | 3,293 | 3,398 | 3,680 | |
Market Cap Growth | 4.78% | 41.62% | -11.14% | -3.09% | -7.66% | -23.97% |
Enterprise Value | 2,778 | 3,367 | 2,118 | 2,472 | 3,134 | 3,910 |
Last Close Price | 11.41 | 13.26 | 9.30 | 10.57 | 10.16 | 10.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 282.44 | 36.34 | 15.16 | 7.88 | 56.35 |
Forward PE | 22.60 | 21.26 | 17.85 | 11.41 | 8.84 | 9.43 |
PS Ratio | 2.48 | 2.49 | 1.53 | 1.45 | 1.20 | 1.09 |
PB Ratio | 1.18 | 1.33 | 0.94 | 1.06 | 1.12 | 1.31 |
P/TBV Ratio | 1.27 | 1.42 | 1.00 | 1.13 | 1.20 | 1.80 |
P/FCF Ratio | - | - | 8.72 | 7.74 | 21.44 | 74.60 |
P/OCF Ratio | - | - | 7.45 | 7.11 | 9.92 | 12.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.94 | 2.02 | 1.11 | 1.09 | 1.11 | 1.16 |
EV/EBITDA Ratio | 35.52 | 22.49 | 10.05 | 6.95 | 8.01 | 9.94 |
EV/EBIT Ratio | - | 137.74 | 26.69 | 11.24 | 12.76 | 15.71 |
EV/FCF Ratio | - | - | 6.31 | 5.81 | 19.77 | 79.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.21 | 0.23 | 0.23 | 0.38 |
Debt / EBITDA Ratio | 0.42 | 0.23 | 2.96 | 1.93 | 1.68 | 2.60 |
Debt / FCF Ratio | - | - | 1.96 | 1.70 | 4.44 | 21.66 |
Net Debt / Equity Ratio | -0.26 | -0.29 | -0.35 | -0.33 | -0.12 | -0.02 |
Net Debt / EBITDA Ratio | -10.74 | -5.99 | -5.14 | -2.89 | -0.93 | -0.16 |
Net Debt / FCF Ratio | 18.92 | 7.10 | -3.23 | -2.42 | -2.31 | -1.28 |
Asset Turnover | 0.36 | 0.39 | 0.41 | 0.51 | 0.57 | 0.63 |
Inventory Turnover | 4.44 | 3.73 | 4.53 | 6.27 | 3.58 | 3.26 |
Quick Ratio | 2.33 | 1.86 | 1.28 | 3.02 | 3.05 | 0.90 |
Current Ratio | 2.89 | 2.39 | 1.51 | 3.44 | 3.55 | 1.36 |
Return on Equity (ROE) | -1.52% | 0.43% | 2.59% | 7.07% | 15.52% | 0.06% |
Return on Assets (ROA) | -0.76% | 0.36% | 1.06% | 3.08% | 3.12% | 2.93% |
Return on Invested Capital (ROIC) | -2.19% | 1.06% | 3.86% | 8.88% | 8.12% | 9.16% |
Return on Capital Employed (ROCE) | -1.60% | 0.80% | 2.50% | 5.60% | 6.40% | 7.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.25% | 0.35% | 2.75% | 6.60% | 12.69% | 1.77% |
FCF Yield | -1.18% | -3.04% | 11.46% | 12.92% | 4.67% | 1.34% |
Dividend Yield | 0.37% | 0.32% | 0.84% | 1.99% | 7.08% | 0.60% |
Payout Ratio | - | 575.73% | 94.66% | 103.51% | 6.93% | 76.95% |
Buyback Yield / Dilution | 9.13% | 5.25% | 0.21% | 16.49% | -19.50% | 3.15% |
Total Shareholder Return | 9.51% | 5.57% | 1.05% | 18.47% | -12.42% | 3.75% |