Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)

SHE:002348 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,653	2,813	3,647	3,561	2,065	1,980
Market Cap Growth	134.88%	-22.86%	2.39%	72.48%	4.31%	-34.89%
Enterprise Value	7,814	2,970	3,788	3,664	2,243	2,246
Last Close Price	8.08	2.97	3.85	3.76	2.18	2.09
Forward PE	-	100.43	100.43	100.43	100.43	100.43
PS Ratio	22.78	8.92	13.69	11.21	4.70	3.90
PB Ratio	17.18	6.14	7.10	6.19	3.16	2.47
P/TBV Ratio	18.41	6.59	7.60	6.63	3.37	2.76
P/FCF Ratio	2814.96	-	-	308.44	97.43	90.77
P/OCF Ratio	546.73	-	531.24	144.20	53.29	44.88
EV/Sales Ratio	23.26	9.42	14.22	11.54	5.10	4.43
EV/FCF Ratio	2873.99	-	-	317.36	105.82	102.99
Debt / Equity Ratio	0.40	0.39	0.27	0.20	0.19	0.27
Debt / FCF Ratio	66.19	-	-	10.05	5.97	10.05
Net Debt / Equity Ratio	0.36	0.31	0.23	0.18	0.17	0.20
Net Debt / EBITDA Ratio	-8.90	-9.52	-5.65	-2.45	-1.89	-4.19
Net Debt / FCF Ratio	58.97	-8.88	-52.33	9.16	5.11	7.46
Asset Turnover	0.45	0.43	0.34	0.37	0.42	0.39
Inventory Turnover	6.36	6.30	3.72	3.49	3.87	3.38
Quick Ratio	0.75	0.80	0.82	0.98	1.31	1.22
Current Ratio	0.95	0.95	1.12	1.41	1.86	1.69
Return on Equity (ROE)	-7.49%	-11.78%	-11.42%	-13.61%	-15.83%	-27.05%
Return on Assets (ROA)	-3.84%	-3.98%	-4.76%	-6.13%	-6.74%	-4.66%
Return on Invested Capital (ROIC)	-7.60%	-7.64%	-9.00%	-11.78%	-13.05%	-8.86%
Return on Capital Employed (ROCE)	-9.80%	-9.70%	-10.70%	-13.50%	-15.10%	-11.20%
Earnings Yield	-0.45%	-2.04%	-1.70%	-2.35%	-5.26%	-9.66%
FCF Yield	0.04%	-0.58%	-0.06%	0.32%	1.03%	1.10%
Buyback Yield / Dilution	-0.21%	0.07%	-0.05%	0.02%	-0.03%	0.01%
Total Shareholder Return	-0.21%	0.07%	-0.05%	0.02%	-0.03%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.