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-270.55
PEG Ratio2.23
Price/Sales Ratio2.56
Price/Book Ratio1.3
Enterprise/Revenue2.49
Enterprise/EBITDA39.1

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.01
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue1.67B
Revenue/Share4.98
Gross Profit515.58M
EBITDA172.99M
Net Income14.67M
Diluted EPS0.05

Balance Sheet

Total Cash832.28M
Total Cash/Share2.67
Total Debt33.84M
Total Debt/Equity0.01
Current Ratio3.04
Book Value Per Share9.91

Price History

52-Week Change22.79
52-Week High18.36
52-Week Low9.25
Moving Average 50 Days13.02
Moving Average 200 Days13.12

Statistics

Average Volume4.51M
Shares Outstanding311.35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.61
Payout Ratio-2.52
Last Split Factor3:1
Last Split DateSeptember 07, 2015
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