Guangzhou Holike Creative Home Co.,Ltd. (603898.SS) SHH

Currency In CNY

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Valuation

Market Cap3.91B
Enterprise Value3.69B
P/E Ratio-85.02
PEG Ratio1.9
Price/Sales Ratio2.95
Price/Book Ratio1.34
Enterprise/Revenue2.85
Enterprise/EBITDA191.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue1.67B
Revenue/Share4.22
Gross Profit515.58M
EBITDA172.99M
Net Income14.67M
Diluted EPS0.05

Balance Sheet

Total Cash776.98M
Total Cash/Share2.5
Total Debt23.84M
Total Debt/Equity0.01
Current Ratio3.09
Book Value Per Share9.65

Price History

52-Week Change20.37
52-Week High18.36
52-Week Low10.03
Moving Average 50 Days11.78
Moving Average 200 Days12.93

Statistics

Average Volume3.16M
Shares Outstanding300.23M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.33
Payout Ratio0
Last Split Factor3:1
Last Split DateSeptember 07, 2015
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