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

12.73

-0.1(-0.78%)

Updated at June 03 03:00PM

Currency In CNY

Valuation

Market Cap3.91B
Enterprise Value3.69B
P/E Ratio-408.63
PEG Ratio3.36
Price/Sales Ratio2.54
Price/Book Ratio1.28
Enterprise/Revenue2.46
Enterprise/EBITDA38.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.01
Operating Margin-0.01

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 Change9.62
52-Week High18.36
52-Week Low9.25
Moving Average 50 Days13.44
Moving Average 200 Days13.01

Statistics

Average Volume4.57M
Shares Outstanding311.35M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.62
Payout Ratio-2.52
Last Split Factor3:1
Last Split DateSeptember 07, 2015