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

SHE:002348 Statistics

Total Valuation

SHE:002348 has a market cap or net worth of CNY 12.23 billion. The enterprise value is 12.34 billion.

Market Cap	12.23B
Enterprise Value	12.34B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002348 has 947.20 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	947.20M
Shares Outstanding	947.20M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	17.15%
Owned by Institutions (%)	0.06%
Float	731.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.59
PB Ratio	30.72
P/TBV Ratio	33.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-291.06
EV / Sales	36.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-490.04

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.30.

Current Ratio	0.80
Quick Ratio	0.61
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-8.67%
Weighted Average Cost of Capital (WACC)	11.87%
Revenue Per Employee	527,174
Profits Per Employee	-66,869
Employee Count	634
Asset Turnover	0.48
Inventory Turnover	7.44

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +272.05% in the last 52 weeks. The beta is 1.41, so SHE:002348's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+272.05%
50-Day Moving Average	10.05
200-Day Moving Average	6.35
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	36,105,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002348 had revenue of CNY 334.23 million and -42.39 million in losses. Loss per share was -0.04.

Revenue	334.23M
Gross Profit	72.99M
Operating Income	-35.64M
Pretax Income	-44.47M
Net Income	-42.39M
EBITDA	-3.45M
EBIT	-35.64M
Loss Per Share	-0.04

Balance Sheet

The company has 7.58 million in cash and 118.65 million in debt, with a net cash position of -111.08 million or -0.12 per share.

Cash & Cash Equivalents	7.58M
Total Debt	118.65M
Net Cash	-111.08M
Net Cash Per Share	-0.12
Equity (Book Value)	398.07M
Book Value Per Share	0.42
Working Capital	-55.19M

Cash Flow

In the last 12 months, operating cash flow was -13.35 million and capital expenditures -11.83 million, giving a free cash flow of -25.18 million.

Operating Cash Flow	-13.35M
Capital Expenditures	-11.83M
Depreciation & Amortization	32.19M
Net Borrowing	20.20M
Free Cash Flow	-25.18M
FCF Per Share	-0.03

Margins

Gross margin is 21.84%, with operating and profit margins of -10.66% and -12.68%.

Gross Margin	21.84%
Operating Margin	-10.66%
Pretax Margin	-13.31%
Profit Margin	-12.68%
EBITDA Margin	-1.03%
EBIT Margin	-10.66%
FCF Margin	n/a

Dividends & Yields

SHE:002348 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-0.35%
FCF Yield	-0.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2