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 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,750	2,813	3,647	3,561	2,065	1,980
Market Cap Growth	112.98%	-22.86%	2.39%	72.48%	4.31%	-34.89%
Enterprise Value	5,910	2,970	3,788	3,664	2,243	2,246
Last Close Price	6.07	2.97	3.85	3.76	2.18	2.09
Forward PE	-	100.43	100.43	100.43	100.43	100.43
PS Ratio	17.12	8.92	13.69	11.21	4.70	3.90
PB Ratio	12.91	6.14	7.10	6.19	3.16	2.47
P/TBV Ratio	13.83	6.59	7.60	6.63	3.37	2.76
P/FCF Ratio	2114.71	-	-	308.44	97.43	90.77
P/OCF Ratio	410.72	-	531.24	144.20	53.29	44.88
EV/Sales Ratio	17.59	9.42	14.22	11.54	5.10	4.43
EV/FCF Ratio	2173.73	-	-	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
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	-0.60%	-2.04%	-1.70%	-2.35%	-5.26%	-9.66%
FCF Yield	0.05%	-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.