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-81.7
PEG Ratio0.96
Price/Sales Ratio2.45
Price/Book Ratio1.22
Enterprise/Revenue2.34
Enterprise/EBITDA73.03

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue1.67B
Revenue/Share4.6
Gross Profit515.58M
EBITDA172.99M
Net Income14.67M
Diluted EPS0.05

Balance Sheet

Total Cash825.13M
Total Cash/Share2.65
Total Debt33.09M
Total Debt/Equity0.01
Current Ratio2.88
Book Value Per Share9.64

Price History

52-Week Change17.94
52-Week High18.36
52-Week Low9.64
Moving Average 50 Days11.53
Moving Average 200 Days13.17

Statistics

Average Volume3.18M
Shares Outstanding300.23M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.37
Payout Ratio0
Last Split Factor3:1
Last Split DateSeptember 07, 2015
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