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XSHE002348
Market cap381mUSD
Jan 08, Last price  
2.95CNY
1D
2.08%
1Q
9.26%
Jan 2017
-61.63%
IPO
-6.40%
Name

Goldlok Holdings Guangdong Co Ltd

Chart & Performance

D1W1MN
XSHE:002348 chart
P/E
—
P/S
10.49
EPS
—
Div Yield, %
0.16%
Shrs. gr., 5y
-3.43%
Rev. gr., 5y
-20.34%
Revenues
266m
-16.14%
188,808,397238,744,488293,724,075306,440,831332,744,941352,345,677391,955,598425,468,240417,037,051414,433,040403,507,350661,152,899830,248,170712,431,248507,658,167439,686,407317,668,755266,401,837
Net income
-62m
20,404,41029,871,23447,653,84572,366,25367,798,97688,782,09464,429,42665,164,11345,797,53455,855,80042,546,71355,089,13311,282,7620000-61,978,461
CFO
7m
-72.21%
32,776,15418,834,40345,838,39057,990,3270134,265,1139,106,40941,051,30969,860,89452,712,65891,919,163021,048,8748,594,45744,111,72838,750,02824,697,7486,864,502
Dividend
Jun 09, 20170.02 CNY/sh
Earnings
May 21, 2025

Profile

Goldlok Holdings(Guangdong) Co.,Ltd. develops, manufactures, and distributes electronic and electrical plastic toys in China. Its products include electric trains, interactive sparring robots, electric vehicles, wire-controlled simulation aircraft, smart dolls, and environmentally friendly magnets, as well as Learning writing boards, plush toys, educational toys, intelligent interactive toys, IP image authorized toys, gifts, etc. The company provides its products through department stores, supermarkets, chain stores, gift stores, etc. It is also involved in trading business. It also offers its products in the United States, Latin America, the European Union, Asia, Hong Kong, and other Asian regions. Goldlok Holdings(Guangdong) Co.,Ltd. is headquartered in Puning, China. Goldlok Holdings(Guangdong) Co.,Ltd. operates as a subsidiary of Xingchang Plastics Hardware Factory Co., Ltd.
URL
http://www.xn--fjq5py34j65v.com/
IPO date
Feb 03, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
266,402
-16.14%
317,669
-27.75%
Cost of revenue
304,504
300,747
Unusual Expense (Income)
NOPBT
(38,102)
16,922
NOPBT Margin
5.33%
Operating Taxes
(1,662)
1,339
Tax Rate
7.91%
NOPAT
(36,440)
15,583
Net income
(61,978)
 
Dividends
(4,517)
Dividend yield
0.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
103,499
56,955
Long-term debt
29,593
44,794
Deferred revenue
9,953
10,607
Other long-term liabilities
1
Net debt
114,771
91,537
Cash flow
Cash from operating activities
6,865
24,698
CAPEX
(9,149)
Cash from investing activities
(9,920)
Cash from financing activities
11,217
FCF
100,615
108,764
Balance
Cash
18,322
10,212
Long term investments
2
Excess cash
5,001
Stockholders' equity
505,593
1,017,174
Invested Capital
547,905
685,582
ROIC
2.11%
ROCE
2.47%
EV
Common stock shares outstanding
947,683
947,200
Price
3.85
2.39%
3.76
72.48%
Market cap
3,648,579
2.45%
3,561,472
72.48%
EV
3,763,483
3,653,332
EBITDA
2,094
59,443
EV/EBITDA
1,797.61
61.46
Interest
8,477
9,454
Interest/NOPBT
55.87%