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OFFON
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  3. China
  4. Shenzhen Stock Exchange
  5. Goldlok Holdings(Guangdong) Co.,Ltd.
  6. Financials
    002348   CNE100000L22

GOLDLOK HOLDINGS(GUANGDONG) CO.,LTD.

(002348)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 8 3027 3035 4372 9173 0411 980
Entreprise Value (EV)1 7 8947 0275 5493 0193 2052 142
P/E ratio 149x172x98,6x259x-9,24x-10,4x
Yield 0,29%0,26%----
Capitalization / Revenue 20,0x18,1x8,22x3,51x4,27x3,90x
EV / Revenue 19,0x17,4x8,39x3,64x4,50x4,22x
EV / EBITDA 132x174x58,2x29,2x170x-48,5x
Price to Book 6,82x5,89x4,27x2,27x3,17x2,59x
Nbr of stocks (in thousands) 947 200947 200947 200947 200947 200947 200
Reference price (CNY) 8,767,715,743,083,212,09
Announcement Date 04/11/201704/26/201804/26/201905/29/202004/28/202104/28/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 414404661830712508
EBITDA1 59,840,495,310318,8-44,1
Operating profit (EBIT)1 44,526,158,345,2-46,1-97,0
Operating Margin 10,7%6,46%8,82%5,44%-6,47%-19,1%
Pre-Tax Profit (EBT)1 65,750,169,031,1-357-245
Net income1 55,942,555,111,3-329-191
Net margin 13,5%10,5%8,33%1,36%-46,2%-37,7%
EPS2 0,060,040,060,01-0,35-0,20
Dividend per Share2 0,030,02----
Announcement Date 04/11/201704/26/201804/26/201905/29/202004/28/202104/28/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 --112101164162
Net Cash position1 409276----
Leverage (Debt / EBITDA) -6,83x-6,84x1,18x0,98x8,70x-3,68x
Free Cash Flow1 5,90-59,4-224-53,5-43,7115
ROE (Net Profit / Equities) 4,66%3,45%4,75%2,19%-29,0%-27,1%
Shareholders' equity1 1 2001 2331 1615161 135707
ROA (Net Profit / Asset) 2,28%1,27%2,39%1,57%-1,75%-4,66%
Assets1 2 4453 3432 30471818 8424 102
Book Value Per Share2 1,291,311,341,361,010,81
Cash Flow per Share2 0,430,290,090,170,060,05
Capex1 38,115399,766,044,122,3
Capex / Sales 9,18%37,9%15,1%7,94%6,19%4,39%
Announcement Date 04/11/201704/26/201804/26/201905/29/202004/28/202104/28/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 1 894 400 000
Capitalization (USD) 297 109 518
Net sales (CNY) 507 658 167
Net sales (USD) 79 625 168
Free-Float 51,9%
Free-Float capitalization (CNY) 982 307 238
Free-Float capitalization (USD) 154 060 827
Avg. Exchange 20 sessions (CNY) 38 369 874
Avg. Exchange 20 sessions (USD) 6 018 238
Average Daily Capital Traded 2,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA