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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,732	2,813	3,647	3,561	2,065	1,980
Market Cap Growth	81.42%	-22.86%	2.39%	72.48%	4.31%	-34.89%
Enterprise Value	3,898	2,970	3,788	3,664	2,243	2,246
Last Close Price	3.94	2.97	3.85	3.76	2.18	2.09
Forward PE	-	100.43	100.43	100.43	100.43	100.43
PS Ratio	10.66	8.92	13.69	11.21	4.70	3.90
PB Ratio	8.69	6.14	7.10	6.19	3.16	2.47
P/TBV Ratio	9.35	6.59	7.60	6.63	3.37	2.76
P/FCF Ratio	-	-	-	308.44	97.43	90.77
P/OCF Ratio	20552.86	-	531.24	144.20	53.29	44.88
EV/Sales Ratio	11.14	9.42	14.22	11.54	5.10	4.43
EV/FCF Ratio	-373.68	-	-	317.36	105.82	102.99
Debt / Equity Ratio	0.42	0.39	0.27	0.20	0.19	0.27
Debt / FCF Ratio	-	-	-	10.05	5.97	10.05
Asset Turnover	0.48	0.43	0.34	0.37	0.42	0.39
Inventory Turnover	5.49	6.30	3.72	3.49	3.87	3.38
Quick Ratio	0.69	0.80	0.82	0.98	1.31	1.22
Current Ratio	0.87	0.95	1.12	1.41	1.86	1.69
Return on Equity (ROE)	-10.87%	-11.78%	-11.42%	-13.61%	-15.83%	-27.05%
Return on Assets (ROA)	-3.38%	-3.98%	-4.76%	-6.13%	-6.74%	-4.66%
Return on Capital (ROIC)	-3.95%	-4.58%	-5.50%	-7.22%	-7.82%	-5.27%
Earnings Yield	-1.32%	-2.04%	-1.70%	-2.35%	-5.26%	-9.66%
FCF Yield	-0.28%	-0.58%	-0.06%	0.32%	1.03%	1.10%
Buyback Yield / Dilution	0.14%	0.07%	-0.05%	0.02%	-0.03%	0.01%
Total Shareholder Return	-	0.07%	-0.05%	0.02%	-0.03%	0.01%

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