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RSI : 000
002348.SZ Stock Summary
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002348.SZ
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002348.SZ Financial details
Company Rating
Neutral
Market Cap
3.14B
Income
-51.6M
Revenue
276.67M
Book val./share
0.58
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
734
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
-69.73
Forward P/E
-
PEG
12.77
P/S
13.01
P/B
6.51
P/C
318
P/FCF
-53.45
Quick Ratio
1.05
Current Ratio
1.34
Debt / Equity
0.14
LT Debt / Equity
0.07
-
-
EPS (TTM)
-0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-26.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-17.48%
Revenue Q/Q
45.64%
EPS Q/Q
-151.16%
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-9%
ROC
-0.09%
Gross Margin
26%
Oper. Margin
-19%
Profit Margin
-19%
Payout
-12%
Shs Outstand
947.2M
Shs Float
941.18M
-
-
-
-
Target Price
-
52W Range
2.41-5.04
52W High
-36.4%
52W Low
+59%
RSI
49
Rel Volume
0.87
Avg Volume
14.93M
Volume
12.97M
Perf Week
-4.22%
Perf Month
26.69%
Perf Quarter
-
Perf Half Y
-5.64%
-
-
-
-
Beta
0.877
-
-
Volatility
0.08%, 0.16%
Prev Close
0%
Price
3.18
Change
-3.64%
002348.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.74 | 0.76 | 0.54 | 0.46 | 0.34 | |
Net income per share | 0.01 | -0.38 | -0.27 | -0.12 | -0.09 | |
Operating cash flow per share | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | |
Free cash flow per share | -0.04 | -0.04 | 0.02 | 0.02 | 0.01 | |
Cash per share | 0.14 | 0.06 | 0.06 | 0.02 | 0.01 | |
Book value per share | 1.14 | 1.02 | 0.81 | 0.69 | 0.61 | |
Tangible book value per share | 0.88 | 1.01 | 0.8 | 0.65 | 0.57 | |
Share holders equity per share | 1.14 | 1.02 | 0.81 | 0.69 | 0.61 | |
Interest debt per share | 0.24 | 0.25 | 0.25 | 0.15 | 0.12 | |
Market cap | 3.48B | 3.02B | 1.98B | 2.06B | 3.56B | |
Enterprise value | 3.58B | 3.18B | 2.15B | 2.17B | 3.65B | |
P/E ratio | 308 | -8.4 | -7.86 | -17.92 | -42.59 | |
Price to sales ratio | 4.19 | 4.23 | 3.9 | 4.7 | 11.21 | |
POCF ratio | 165.1 | 351.02 | 44.88 | 53.29 | 144.18 | |
PFCF ratio | -77.37 | -84.89 | 90.77 | 97.43 | 308.39 | |
P/B Ratio | 2.7 | 3.15 | 2.59 | 3.16 | 6.19 | |
PTB ratio | 2.7 | 3.15 | 2.59 | 3.16 | 6.19 | |
EV to sales | 4.31 | 4.46 | 4.24 | 4.94 | 11.5 | |
Enterprise value over EBITDA | 31.25 | 38.47 | 141.3 | 73.14 | 123.23 | |
EV to operating cash flow | 169.92 | 370.1 | 48.81 | 56.11 | 147.86 | |
EV to free cash flow | -79.63 | -89.5 | 98.72 | 102.58 | 316.26 | |
Earnings yield | 0 | -0.12 | -0.13 | -0.06 | -0.02 | |
Free cash flow yield | -0.01 | -0.01 | 0.01 | 0.01 | 0 | |
Debt to equity | 0.2 | 0.23 | 0.29 | 0.19 | 0.18 | |
Debt to assets | 0.14 | 0.15 | 0.19 | 0.14 | 0.13 | |
Net debt to EBITDA | 0.89 | 1.98 | 11.39 | 3.67 | 3.06 | |
Current ratio | 2.99 | 2.84 | 1.69 | 1.86 | 1.41 | |
Interest coverage | 2.67 | 1.33 | -3.07 | -2.18 | -1.36 | |
Income quality | 0.69 | -0.02 | -0.18 | -0.34 | -0.3 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 1.27 | -0.04 | -0.06 | -0.11 | -0.11 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | |
Intangibles to total assets | 0.23 | 0.08 | 0.04 | 0.04 | 0.05 | |
Capex to operating cash flow | -3.13 | -5.14 | -0.51 | -0.45 | -0.53 | |
Capex to revenue | -0.08 | -0.06 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -1.13 | -0.68 | -0.38 | -0.31 | -0.31 | |
Stock based compensation to revenue | 0 | 0.01 | -0.01 | 0 | 0 | |
Graham number | 0.51 | 2.96 | 2.2 | 1.37 | 1.1 | |
ROIC | 0.02 | 0.02 | -0.04 | -0.03 | -0.02 | |
Return on tangible assets | 0.01 | -0.27 | -0.23 | -0.13 | -0.11 | |
Graham Net | 0.11 | 0.09 | -0.01 | -0.05 | -0.06 | |
Working capital | 496.88M | 429.43M | 204.64M | 156.22M | 70.68M | |
Tangible asset value | 987.65M | 944.85M | 756.31M | 613.2M | 537.69M | |
Net current asset value | 305.46M | 284.13M | 141.95M | 64.23M | 16.04M | |
Invested capital | 0.2 | 0.23 | 0.29 | 0.19 | 0.18 | |
Average receivables | 402M | 458.53M | 388.8M | 278.74M | 200.85M | |
Average payables | 65.92M | 82.1M | 79.95M | 83.56M | 87.44M | |
Average inventory | 103.19M | 130.72M | 125.04M | 91.03M | 70.98M | |
Days sales outstanding | 204.53 | 231.47 | 234.24 | 192.33 | 195.34 | |
Days payables outstanding | 47.63 | 61.89 | 68.55 | 98.4 | 123.29 | |
Days of inventory on hand | 69.9 | 105.47 | 95.87 | 83.39 | 94.98 | |
Receivables turnover | 1.78 | 1.58 | 1.56 | 1.9 | 1.87 | |
Payables turnover | 7.66 | 5.9 | 5.32 | 3.71 | 2.96 | |
Inventory turnover | 5.22 | 3.46 | 3.81 | 4.38 | 3.84 | |
ROE | 0.01 | -0.37 | -0.33 | -0.18 | -0.15 | |
Capex per share | -0.06 | -0.05 | -0.02 | -0.02 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.1 | 0.06 | 0.04 | 0.08 | 0.11 | |
Net income per share | 0 | -0.03 | -0.02 | -0.02 | 0.01 | |
Operating cash flow per share | 0 | -0.03 | -0.02 | -0.03 | 0.01 | |
Free cash flow per share | 0 | -0.03 | -0.02 | -0.03 | 0.01 | |
Cash per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Book value per share | 0.64 | 0.61 | 0.59 | 0.58 | 0.58 | |
Tangible book value per share | 0.6 | 0.57 | 0.55 | 0.54 | 0.55 | |
Share holders equity per share | 0.64 | 0.61 | 0.59 | 0.58 | 0.58 | |
Interest debt per share | 0.12 | 0.11 | 0.1 | 0.09 | 0.08 | |
Market cap | 1.9B | 3.56B | 4.53B | 3.93B | 3.3B | |
Enterprise value | 2B | 3.65B | 4.61B | 4.01B | 3.37B | |
P/E ratio | 488.32 | -32.54 | -69.35 | -60.47 | 99.33 | |
Price to sales ratio | 19.84 | 58.95 | 111.03 | 55.01 | 31.75 | |
POCF ratio | 1.95K | -130.17 | -277.38 | -148.54 | 246.59 | |
PFCF ratio | -955.99 | -113.38 | -244.43 | -137.06 | 293.52 | |
P/B Ratio | 3.15 | 6.19 | 8.12 | 7.22 | 5.98 | |
PTB ratio | 3.15 | 6.19 | 8.12 | 7.22 | 5.98 | |
EV to sales | 20.91 | 60.46 | 112.97 | 56.1 | 32.41 | |
Enterprise value over EBITDA | 200.37 | -185.02 | -261.87 | -2.08K | 357.68 | |
EV to operating cash flow | 2.06K | -133.49 | -282.24 | -151.49 | 251.69 | |
EV to free cash flow | -1.01K | -116.27 | -248.71 | -139.78 | 299.6 | |
Earnings yield | 0 | -0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0 | -0.01 | 0 | -0.01 | 0 | |
Debt to equity | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | |
Debt to assets | 0.13 | 0.13 | 0.12 | 0.1 | 0.1 | |
Net debt to EBITDA | 10.26 | -4.6 | -4.51 | -40.44 | 7.26 | |
Current ratio | 1.62 | 1.41 | 1.27 | 1.25 | 1.34 | |
Interest coverage | 4.01 | -13.14 | -10.25 | -7.51 | 3.25 | |
Income quality | 1 | 1 | 1 | 1.63 | 1.61 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.72 | -0.09 | -0.08 | -0.08 | 0.13 | |
Sales general and administrative to revenue | 0.31 | -0.44 | 0.26 | -0.07 | 0.28 | |
Research and developement to revenue | 0.04 | 0.06 | 0.1 | 0.05 | 0.04 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | -3.04 | 0.15 | 0.13 | 0.08 | -0.16 | |
Capex to revenue | -0.03 | -0.07 | -0.05 | -0.03 | -0.02 | |
Capex to depreciation | -0.28 | -0.38 | -0.22 | -0.22 | 0.12 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.26 | 0 | |
Graham number | 0.12 | 0.63 | 0.48 | 0.47 | 0.34 | |
ROIC | 0.02 | -0.04 | -0.02 | -0.03 | 0.01 | |
Return on tangible assets | 0 | -0.04 | -0.02 | -0.02 | 0.01 | |
Graham Net | -0.05 | -0.06 | -0.07 | -0.1 | -0.06 | |
Working capital | 98.2M | 70.68M | 52.02M | 54.46M | 65.43M | |
Tangible asset value | 564.95M | 537.69M | 521.43M | 508.89M | 517.91M | |
Net current asset value | 34.21M | 16.04M | 6.74M | -3.74M | 16.97M | |
Invested capital | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | |
Average receivables | 186.87M | 179M | 166.19M | 171.05M | 188.71M | |
Average payables | 86.82M | 80.71M | 79.56M | 84.96M | 82.67M | |
Average inventory | 70M | 61.6M | 63.17M | 72.7M | 68.21M | |
Days sales outstanding | 176.5 | 253.41 | 358.44 | 226.36 | 170.99 | |
Days payables outstanding | 104.61 | 154.32 | 206.58 | 147.37 | 97.21 | |
Days of inventory on hand | 79.07 | 118.89 | 169.1 | 130.75 | 72.63 | |
Receivables turnover | 0.51 | 0.36 | 0.25 | 0.4 | 0.53 | |
Payables turnover | 0.86 | 0.58 | 0.44 | 0.61 | 0.93 | |
Inventory turnover | 1.14 | 0.76 | 0.53 | 0.69 | 1.24 | |
ROE | 0 | -0.05 | -0.03 | -0.03 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
002348.SZ Frequently Asked Questions
What is Goldlok Holdings(Guangdong) Co.,Ltd. stock symbol ?
Goldlok Holdings(Guangdong) Co.,Ltd. is a CN stock and trading under the symbol 002348.SZ
What is Goldlok Holdings(Guangdong) Co.,Ltd. stock quote today ?
Goldlok Holdings(Guangdong) Co.,Ltd. stock price is $3.18 today.
Is Goldlok Holdings(Guangdong) Co.,Ltd. stock public?
Yes, Goldlok Holdings(Guangdong) Co.,Ltd. is a publicly traded company.