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Guangzhou Holike Creative Home Co Ltd
Previous close
¥13.87
Day range
¥12.61 - ¥14.16
Year range
¥8.28 - ¥15.37
Market cap
4.34B CNY
Avg Volume
9.07M
P/E ratio
205.82
Dividend yield
0.57%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 435.10M | -16.44% |
Operating expense | 130.05M | -3.38% |
Net income | 6.73M | -85.40% |
Net profit margin | 1.55 | -82.49% |
Earnings per share | — | — |
EBITDA | 28.16M | -62.32% |
Effective tax rate | 238.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 832.67M | -43.65% |
Total assets | 3.85B | -12.01% |
Total liabilities | 685.19M | -44.55% |
Total equity | 3.17B | — |
Shares outstanding | 311.35M | — |
Price to book | 1.37 | — |
Return on assets | -0.19% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.73M | -85.40% |
Cash from operations | -7.03M | -112.96% |
Cash from investing | 582.78M | 310.85% |
Cash from financing | -658.89M | -2,395.47% |
Net change in cash | -83.07M | 66.56% |
Free cash flow | -206.71M | -100.55% |
About
Founded
2002
Website
Employees
3,206
