002348.SZ SHZ
Goldlok Holdings(Guangdong) Co.,Ltd.
1W: -2.7%
1M: -5.2%
3M: -0.9%
YTD: +68.0%
1Y: +171.0%
3Y: +166.9%
5Y: +345.6%
¥10.65 ($1.59)
-0.03 (-0.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTM¥355M
Revenue
+1.6% YoY
¥-44M
Net Income
+10.4% YoY
¥-53M
Free Cash Flow
-411.9% YoY
17.8%
Gross Margin
-10.9%
Op. Margin
-15.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-10.9%
ROA-5.5%
ROIC-7.6%
Valuation
P/E-227.1
P/B26.4
EV/EBITDA-1070.7
Leverage
Debt/Equity0.64
Current Ratio1.02
Interest Cov.-3.7x
Quality Scores
Piotroski F3/9
Altman Z10.71
Beneish M-0.82