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

SHE:002348 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	10,580	5,446	2,813	3,647	3,561	2,065
Market Cap Growth	194.72%	93.60%	-22.86%	2.39%	72.48%	4.31%
Enterprise Value	10,550	5,607	2,970	3,788	3,664	2,243
Last Close Price	11.17	5.75	2.97	3.85	3.76	2.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Forward PE	-	43.33	43.33	43.33	43.33	43.33
PS Ratio	29.76	16.90	8.92	13.69	11.21	4.70
PB Ratio	27.69	13.18	6.14	7.10	6.19	3.16
P/TBV Ratio	29.92	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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	29.68	17.40	9.42	14.22	11.54	5.10
EV/FCF Ratio	-	-	-	-	317.36	105.82

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	0.43	0.48	0.39	0.27	0.20	0.19
Debt / FCF Ratio	-	-	-	-	10.05	5.97
Net Debt / Equity Ratio	-0.08	0.42	0.31	0.23	0.18	0.17
Net Debt / EBITDA Ratio	1.51	-8.04	-11.03	-5.65	-2.45	-1.89
Net Debt / FCF Ratio	0.57	-7.99	-8.88	-52.33	9.16	5.11
Asset Turnover	0.44	0.45	0.43	0.34	0.37	0.42
Inventory Turnover	5.93	8.18	6.30	3.72	3.49	3.87
Quick Ratio	0.88	0.68	0.80	0.82	0.98	1.31
Current Ratio	1.02	0.84	0.95	1.12	1.41	1.86
Return on Equity (ROE)	-10.91%	-9.92%	-11.78%	-11.42%	-13.61%	-15.83%
Return on Assets (ROA)	-4.00%	-4.55%	-3.98%	-4.76%	-6.13%	-6.74%
Return on Invested Capital (ROIC)	-11.08%	-8.80%	-7.64%	-9.00%	-11.78%	-13.05%
Return on Capital Employed (ROCE)	-11.00%	-12.20%	-9.70%	-10.70%	-13.50%	-15.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	-0.42%	-0.79%	-2.04%	-1.70%	-2.35%	-5.26%
FCF Yield	-0.50%	-0.39%	-0.58%	-0.06%	0.32%	1.03%
Buyback Yield / Dilution	-0.01%	-0.11%	0.07%	-0.05%	0.02%	-0.03%
Total Shareholder Return	-0.01%	-0.11%	0.07%	-0.05%	0.02%	-0.03%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error