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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	11,224	5,446	2,813	3,647	3,561	2,065
Market Cap Growth	237.61%	93.60%	-22.86%	2.39%	72.48%	4.31%
Enterprise Value	11,318	5,607	2,970	3,788	3,664	2,243
Last Close Price	11.85	5.75	2.97	3.85	3.76	2.18
Forward PE	-	100.43	100.43	100.43	100.43	100.43
PS Ratio	34.83	16.90	8.92	13.69	11.21	4.70
PB Ratio	27.16	13.18	6.14	7.10	6.19	3.16
P/TBV Ratio	29.23	14.18	6.59	7.60	6.63	3.37
P/FCF Ratio	-	-	-	-	308.44	97.43
P/OCF Ratio	-	-	-	531.24	144.20	53.29
EV/Sales Ratio	35.12	17.40	9.42	14.22	11.54	5.10
EV/FCF Ratio	-527.62	-	-	-	317.36	105.82
Debt / Equity Ratio	0.29	0.29	0.39	0.27	0.20	0.19
Debt / FCF Ratio	-	-	-	-	10.05	5.97
Net Debt / Equity Ratio	0.23	0.23	0.31	0.23	0.18	0.17
Net Debt / EBITDA Ratio	-16.12	-16.12	-9.52	-5.65	-2.45	-1.89
Net Debt / FCF Ratio	-4.38	-4.38	-8.88	-52.33	9.16	5.11
Asset Turnover	0.45	0.45	0.43	0.34	0.37	0.42
Inventory Turnover	8.09	8.09	6.30	3.72	3.49	3.87
Quick Ratio	0.68	0.68	0.80	0.82	0.98	1.31
Current Ratio	0.84	0.84	0.95	1.12	1.41	1.86
Return on Equity (ROE)	-9.92%	-9.92%	-11.78%	-11.42%	-13.61%	-15.83%
Return on Assets (ROA)	-3.31%	-3.31%	-3.98%	-4.76%	-6.13%	-6.74%
Return on Invested Capital (ROIC)	-6.83%	-6.85%	-7.64%	-9.00%	-11.78%	-13.05%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-9.70%	-10.70%	-13.50%	-15.10%
Earnings Yield	-0.39%	-0.79%	-2.04%	-1.70%	-2.35%	-5.26%
FCF Yield	-0.19%	-0.39%	-0.58%	-0.06%	0.32%	1.03%
Buyback Yield / Dilution	-0.11%	-0.11%	0.07%	-0.05%	0.02%	-0.03%
Total Shareholder Return	-0.11%	-0.11%	0.07%	-0.05%	0.02%	-0.03%

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