002348.SHE Goldlok Toys Holdings Guangdong Co Ltd
- Market cap
- CNY 7.08B
- P/E
- -
- P/B
- 12.23x
- ROE
- -22.0%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002348.SHE undervalued?
Graham numberThe Graham number of Goldlok Toys Holdings Guangdong Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Goldlok Toys Holdings Guangdong Co Ltd fundamental analysis
No fundamental analysis for Goldlok Toys Holdings Guangdong Co Ltd yet.
Goldlok Toys Holdings Guangdong Co Ltd stock price
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About Goldlok Toys Holdings Guangdong Co Ltd
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include trendy blind box figurines, trendy IP peripheral products, plush toys, electric train toys, interactive battle toys, cash register toys, pretend play toys, mini toys, environmentally friendly magnetic learning writing boards, gifts, and plastic products. The company is also involved in the software development, and application and related information tech…
Full company profileGoldlok Toys Holdings Guangdong Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Goldlok Toys Holdings Guangdong Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 404M | 661M | 830M | 712M | 508M | 440M | 318M | 266M | 315M | 322M | 655M |
| Gross Profit | 114M | 193M | 227M | 183M | 85.5M | 87.6M | 69.8M | 54.2M | 64.1M | 69.3M | 143M |
| Operating Income | 50.3M | 72.1M | 38.2M | -357M | -245M | -113M | -82.0M | -63.4M | -59.1M | -38.0M | -76.7M |
| EBITDA | 64.6M | 111M | 104M | -276M | -171M | -45.6M | -30.8M | -17.4M | -17.9M | -3.26M | -75.2M |
| Net Income | 42.5M | 55.1M | 11.3M | -329M | -191M | -109M | -83.6M | -62.0M | -57.3M | -43.2M | -132M |
| EPS | 0.04 | 0.06 | 0.01 | -0.35 | -0.20 | -0.11 | -0.09 | -0.07 | -0.06 | -0.05 | -0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 1.32B | 1.73B | 1.86B | 1.44B | 1.16B | 929M | 803M | 749M | 730M | 704M | 7.46B |
| Total Liabilities | 75.8M | 345M | 441M | 379M | 360M | 275M | 228M | 235M | 272M | 290M | 6.85B |
| Shareholders' Equity | 1.24B | 1.27B | 1.29B | 959M | 764M | 654M | 575M | 514M | 458M | 413M | 600M |
| Cash & Short-term Investments | 276M | 83.8M | 160M | 54.9M | 56.5M | 18.3M | 10.2M | 18.3M | 33.0M | 24.7M | 212M |
| Total Debt | - | 243M | 261M | 219M | 219M | 127M | 101M | 27.8M | 98.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 91.9M | -71.2M | 21.0M | 8.59M | 44.1M | 38.8M | 24.7M | 6.86M | -6.19M | -11.7M | - |
| Capital Expenditure | 153M | 99.7M | 66.0M | 44.1M | 22.3M | 17.6M | 13.2M | 9.15M | 10.0M | 9.74M | 5.35B |
| Free Cash Flow | -60.8M | -171M | -44.9M | -35.5M | 21.8M | 21.2M | 11.5M | -2.28M | -16.2M | -21.5M | -5.32B |
| Ratios | |||||||||||
| ROE | 3.4% | 4.3% | 0.9% | -34.3% | -25.0% | -16.6% | -14.5% | -12.1% | -12.5% | -10.5% | -22.0% |
| ROA | 3.2% | 3.2% | 0.6% | -22.9% | -16.5% | -11.7% | -10.4% | -8.3% | -7.8% | -6.1% | -1.8% |
| Net Profit Margin | 10.5% | 8.3% | 1.4% | -46.2% | -37.7% | -24.7% | -26.3% | -23.3% | -18.2% | -13.4% | -20.2% |
| Debt to Equity | - | 0.19x | 0.20x | 0.23x | 0.29x | 0.19x | 0.18x | 0.05x | 0.21x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Goldlok Toys Holdings Guangdong Co Ltd dividends
- Dividend yield
- 0.06%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 9, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.00M | 0.00 | - |
| 2024 | CNY 3.74M | 0.00 | - |
| 2023 | CNY 4.52M | 0.00 | - |
| 2022 | CNY 9.41M | 0.01 | - |
| 2021 | CNY 12.2M | 0.01 | - |
| 2020 | CNY 14.7M | 0.02 | - |
| 2019 | CNY 15.6M | 0.02 | - |
| 2018 | CNY 14.4M | 0.02 | 127.5% |
| 2017 | CNY 20.2M | 0.02 | 36.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 11, 2016.
Who owns Goldlok Toys Holdings Guangdong Co Ltd
- Insiders 43.14%
- Institutions 0.29%
- Public & others 56.58%
- Shares outstanding 1.00B
- Free float 748M
Goldlok Toys Holdings Guangdong Co Ltd company profile
- Company name
- Goldlok Toys Holdings Guangdong Co Ltd
- Ticker
- 002348.SHE
- ISIN
- CNE100000L22
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 3, 2010
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 826
- Fiscal year end
- December
- Address
- Room 101-2, Building 5, Beijing, China, 1 00029
- Phone
- 852 2312 1577
- Website
- gaoleshares.com
About Goldlok Toys Holdings Guangdong Co Ltd
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include trendy blind box figurines, trendy IP peripheral products, plush toys, electric train toys, interactive battle toys, cash register toys, pretend play toys, mini toys, environmentally friendly magnetic learning writing boards, gifts, and plastic products. The company is also involved in the software development, and application and related information technology consulting services; computer information system integration; computer network system development; designs, construction, and maintenance of security technology prevention systems. In addition, the company engages in research and development institutions; consulting; research and experimental development; Educational informatization; wholesale and retail trade; software and information technology services; electrical machinery and equipment manufacturing; as well as adult products. It sells its products through department stores, chain stores, toy specialty stores, gift markets, early childhood education institutions, game distributors, and other channels. The company exports its products to the European Union, North America, and Latin America. The company was founded in 1989 and is headquartered in Beijing, China.
Goldlok Toys Holdings Guangdong Co Ltd management
4- Mr. Hanqi PengGeneral Manager · born 1976
- Ms. Caixia WeiDeputy GM & CFO · born 1987
- Mr. Guangcheng YangDeputy GM & Director · born 1981
- Mr. Pei LiSecretary · born 1986