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Guangzhou Holike Creative Home Co Ltd
Previous close
¥9.84
Day range
¥9.25 - ¥9.88
Year range
¥8.06 - ¥12.67
Market cap
3.00B CNY
Avg Volume
2.57M
P/E ratio
48.64
Dividend yield
0.81%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 439.47M | -15.56% |
Operating expense | 135.22M | -9.68% |
Net income | 22.42M | -30.40% |
Net profit margin | 5.10 | -17.61% |
Earnings per share | — | — |
EBITDA | 51.08M | -24.89% |
Effective tax rate | -18.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59B | 0.61% |
Total assets | 4.52B | 2.53% |
Total liabilities | 1.37B | 4.06% |
Total equity | 3.15B | — |
Shares outstanding | 311.29M | — |
Price to book | 0.98 | — |
Return on assets | 1.08% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 22.42M | -30.40% |
Cash from operations | -8.50M | -109.54% |
Cash from investing | 1.53M | 101.55% |
Cash from financing | -11.77M | 82.20% |
Net change in cash | -18.72M | 75.11% |
Free cash flow | 35.62M | -61.36% |
About
Founded
2002
Website
Employees
3,206
