002348.SZ
GoldLok Holdings (Guangdong) Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 8.43
+2.06%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.15x
- Debt / EBITDA
- -9.55x
- Net debt / EBITDA
- -8.83x
Liquidity & coverage
- Current ratio
- 0.80x
- Quick ratio
- 0.65x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 55.2M
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- -0.13x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026