G 
Guangzhou Holike Creative Home Co 603898.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
12.75
-0.31%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.67bn
FY2016FY2025
Net income
CN¥14.7m
FY2016FY2025
Free cash flow
−CN¥126.2m
FY2016FY2025
Shareholders' equity
CN¥3.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.67bn | CN¥1.91bn | CN¥2.26bn | CN¥2.82bn | CN¥3.37bn | CN¥2.18bn | CN¥2.23bn | CN¥2.13bn | CN¥1.86bn | CN¥1.43bn |
| Gross profit | CN¥515.6m | CN¥633.2m | CN¥781.4m | CN¥996.4m | CN¥1.06bn | CN¥801.0m | CN¥888.3m | CN¥842.9m | CN¥714.4m | CN¥572.8m |
| Research and development | CN¥84.6m | CN¥97.3m | CN¥120.4m | CN¥141.0m | CN¥164.1m | CN¥103.3m | CN¥87.1m | CN¥53.4m | CN¥37.4m | CN¥48.9m |
| Operating income | CN¥48.8m | CN¥97.4m | CN¥228.9m | CN¥517.1m | −CN¥8.0m | CN¥315.3m | CN¥419.9m | CN¥411.3m | CN¥410.7m | CN¥288.5m |
| Net income | CN¥14.7m | CN¥80.5m | CN¥217.2m | CN¥431.1m | CN¥65.3m | CN¥276.1m | CN¥364.5m | CN¥382.2m | CN¥348.0m | CN¥252.3m |
| Diluted earnings per share | 0.05 | 0.27 | 0.72 | 0.87 | 0.21 | 0.75 | 1.09 | 1.25 | 1.10 | 0.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.82bn | CN¥4.76bn | CN¥4.55bn | CN¥4.38bn | CN¥5.46bn | CN¥5.17bn | CN¥3.71bn | CN¥2.88bn | CN¥2.51bn | CN¥1.57bn |
| Cash and short-term investments | — | CN¥1.74bn | CN¥1.75bn | CN¥1.07bn | CN¥1.13bn | CN¥844.4m | CN¥1.53bn | CN¥459.1m | CN¥475.5m | CN¥256.5m |
| Total liabilities | CN¥712.4m | CN¥1.63bn | CN¥1.45bn | CN¥1.34bn | CN¥2.66bn | CN¥2.32bn | CN¥1.14bn | CN¥567.4m | CN¥455.6m | CN¥413.4m |
| Debt | — | CN¥32.1m | CN¥704.2m | CN¥704.3m | CN¥1.07bn | CN¥573.5m | CN¥530.0m | CN¥44.5m | CN¥66.3m | CN¥82.6m |
| Shareholders' equity | CN¥3.09bn | CN¥3.13bn | CN¥3.10bn | CN¥3.04bn | CN¥2.64bn | CN¥2.64bn | CN¥2.55bn | CN¥2.31bn | CN¥2.06bn | CN¥1.16bn |
| Shares outstanding | 325m | 298m | 304m | 493m | 309m | 370m | 335m | 305m | 316m | 300m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥96.0m | CN¥392.8m | CN¥463.4m | CN¥342.6m | CN¥296.1m | CN¥556.1m | CN¥402.7m | CN¥472.2m | CN¥403.4m | CN¥365.0m |
| Capital spending | −CN¥30.2m | −CN¥57.3m | −CN¥37.9m | −CN¥184.1m | −CN¥246.8m | −CN¥350.6m | −CN¥488.6m | −CN¥555.5m | −CN¥245.9m | −CN¥137.0m |
| Free cash flow | −CN¥126.2m | CN¥335.5m | CN¥425.4m | CN¥158.5m | CN¥49.3m | CN¥205.5m | −CN¥85.9m | −CN¥83.3m | CN¥157.4m | CN¥228.0m |
| Dividends paid | −CN¥84.5m | −CN¥76.2m | −CN¥224.9m | −CN¥19.8m | −CN¥41.4m | −CN¥109.2m | −CN¥114.9m | −CN¥104.4m | −CN¥76.2m | −CN¥50.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥320.5m | CN¥277.3m | CN¥399.9m | CN¥435.1m | CN¥439.5m | CN¥390.7m | CN¥465.5m | CN¥520.7m |
| Gross profit | CN¥93.4m | CN¥67.2m | CN¥117.3m | CN¥126.9m | CN¥154.8m | CN¥116.5m | CN¥132.4m | CN¥175.4m |
| Operating income | −CN¥18.3m | −CN¥29.3m | CN¥22.0m | −CN¥4.8m | CN¥26.8m | CN¥3.1m | −CN¥19.9m | CN¥50.4m |
| Net income | −CN¥12.2m | −CN¥22.1m | −CN¥16.7m | CN¥6.7m | CN¥22.4m | CN¥2.2m | −CN¥10.4m | CN¥46.1m |
| Diluted earnings per share | -0.04 | -0.07 | -0.05 | 0.02 | 0.07 | 0.01 | -0.04 | 0.15 |
| Cash from operations | — | — | — | −CN¥1.0m | −CN¥8.0m | −CN¥113.0m | — | CN¥61.0m |
| Capital spending | −CN¥2.0m | −CN¥4.0m | −CN¥5.0m | −CN¥3.0m | −CN¥3.0m | −CN¥17.0m | −CN¥6.0m | −CN¥5.0m |
| Free cash flow | — | — | — | −CN¥4.0m | −CN¥11.0m | −CN¥130.0m | — | CN¥56.0m |
| Total assets | CN¥3.54bn | CN¥3.62bn | CN¥3.82bn | CN¥3.85bn | CN¥4.52bn | CN¥4.58bn | CN¥4.76bn | CN¥4.38bn |
| Cash and short-term investments | — | — | — | CN¥832.7m | CN¥1.59bn | CN¥1.60bn | CN¥1.74bn | CN¥1.48bn |
| Debt | — | — | — | CN¥6.3m | — | — | CN¥207,810 | CN¥628.8m |
| Shareholders' equity | CN¥2.98bn | CN¥3.07bn | CN¥3.09bn | CN¥3.15bn | CN¥3.13bn | CN¥3.13bn | CN¥3.13bn | CN¥3.14bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 31.0% | 33.2% | 34.5% | 35.3% | 31.5% | 36.7% | — |
| Operating margin | 2.2% | 5.6% | 11.8% | 19.6% | 1.3% | 15.7% | — |
| Net margin | 0.9% | 4.2% | 9.6% | 15.3% | 1.9% | 12.6% | — |
| Return on equity | 0.5% | 2.6% | 7.0% | 14.2% | 2.5% | 10.5% | — |
| Return on assets | 0.4% | 1.7% | 4.8% | 9.8% | 1.2% | 5.3% | — |
| Free cash flow yield | -1.7% | 12.7% | 13.9% | 9.0% | 14.8% | 20.7% | — |
| Revenue growth | -12.8% | -15.7% | -19.8% | -16.3% | 54.4% | -1.9% | — |
| Earnings growth | -81.8% | -62.9% | -49.6% | 560.1% | -76.4% | -24.2% | — |
| Current ratio | 2.39x | 1.51x | 3.44x | 3.55x | 1.36x | 1.36x | — |
| Debt to equity | — | 0.00x | 0.20x | 0.19x | 0.35x | 0.21x | 0.21x |
| Equity ratio | 80.8% | 65.7% | 68.1% | 69.5% | 48.4% | 51.1% | — |
| Interest coverage | 1.66x | 2.68x | 6.73x | 11.89x | 0.91x | 11.06x | — |
| R&D as a share of sales | 5.1% | 5.1% | 5.3% | 5.0% | 4.9% | 4.7% | — |
| Buybacks as a share of market value | -9.2% | 2.0% | 38.4% | -59.8% | 16.6% | -10.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.1% | -5.3% | 4.4% |
| Operating income | -54.5% | -31.1% | -12.6% |
| Net income | -67.6% | -44.4% | -21.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.1% | 33.8% | 33.7% | 35.8% |
| Operating margin | 4.1% | 10.3% | 8.4% | 12.7% |
| Net margin | 2.7% | 8.6% | 7.6% | 11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 294.9 | 34.8 | 15.3 | 12.9 | 57.9 | 21.6 | 15.0 | 12.2 | 27.1 | 38.5 |
| Price to sales | 2.6 | 1.5 | 1.5 | 2.0 | 1.1 | 2.7 | 2.5 | 2.2 | 5.1 | 6.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 21 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.043 | 0.078 | 0.21 | 0.719 | 0.066 | 0.138 | 0.365 | 0.371 |
- 3-for-1 split · 7 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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