1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Goldlok Holdings(Guangdong) Co.,Ltd.

Goldlok Holdings(Guangdong) Co.,Ltd.

002348.SZ
Goldlok Holdings(Guangdong) Co.,Ltd.CN flagShenzhen Stock Exchange
10.90
CNY
+0.23
- -
10.32BMarket Cap
Goldlok Holdings(Guangdong) Co.,Ltd.
002348.SZ
(Shenzhen Stock Exchange)

Recent

price

10.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.36
0.37
0.41
0.45
0.44
0.44
0.43
0.6
0.74
0.76
0.53
0.46
0.34
0.28
0.33
0.34
0.37
Revenue per Share
0.07
0.09
0.07
0.07
0.05
0.06
0.04
0.05
0.01
-0.35
-0.2
-0.11
-0.09
-0.07
-0.06
-0.05
-0.05
Basic EPS, GAAP
-0.18
-0.03
-0.03
-0.13
-0.09
0.02
-0.06
-0.16
-0.04
-0.04
0.02
0.02
0.01
- -
-0.02
-0.02
-0.01
Free Cash Flow per Basic Share
0.02
0.05
0.08
0.03
0.02
0.03
0.02
0.02
0.01
0.02
0.02
0.01
0.01
- -
- -
- -
- -
Dividend per Share
0.32
0.45
0.43
0.72
0.74
0.77
1.23
1.09
1.07
0.94
0.72
0.61
0.52
0.46
0.4
0.35
0.37
Book Value per Share
1.13
1.16
0.94
1.09
1.12
1.16
1.19
0.86
0.88
1.01
0.79
0.65
0.57
0.51
0.45
0.41
0.42
Tangible Book Value per Share
927
947
947
947
947
947
948
1,102
1,128
940
956
947
947
948
947
948
946
Basic Weighted Avg Shares
333
352
392
425
417
414
404
661
830
712
508
440
318
266
315
322
350
Sales/Revenue/Turnover
23.45
19.42
16.48
12.65
10.61
11.28
6.88
9.47
6.73
0.68
-5.74
-8.04
-7.66
-12.04
-6.73
-11.79
-4.92
Operating Margin (%)
13
17
20
19
17
15
14
37
58
65
58
56
43
39
35
33
- -
Depreciation Expense
68
89
64
65
46
56
43
55
11
-329
-191
-109
-84
-62
-57
-43
-49
Net Income, GAAP
15.05
15.13
15.34
14.97
15.01
15.03
15.18
9.58
1.22
- -
- -
- -
- -
- -
- -
- -
6.52
Effective Tax Rate (%)
20.38
25.2
16.44
15.32
10.98
13.48
10.54
8.33
1.36
-46.17
-37.66
-24.71
-26.32
-23.27
-18.17
-13.42
-14.13
Profit Margin (%)
967
743
716
758
641
645
450
417
497
428
204
156
71
23
-13
-45
-35
Working Capital
36
- -
- -
- -
- -
- -
- -
158
161
127
50
81
44
28
18
- -
- -
LT Debt
1,084
1,127
1,120
1,160
1,182
1,217
1,243
1,386
1,419
1,060
802
654
575
514
458
413
429
Total Equity
9.2
4.99
4.63
3.94
3.23
3.31
1.91
3.94
3.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
22.19
21.52
13.98
11.71
6.65
5.25
3.24
3.7
0.38
- -
- -
- -
- -
- -
- -
- -
7.31
Return on Capital (%)
26.56
24.69
15.52
11.97
6.65
7.85
4.5
4.66
0.94
-31.48
-24.36
-17.12
-15.52
-13.3
-14.1
-12.14
-13.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
82
82
99
LT Borrowings
18
18
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
947
947
947
Market Capitalization
2,819
3,158
3,877

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
231
225
232
Cash, Cash Equivalents & STI
33
22
12
Accounts Receivable, Net
159
160
166
Inventories
28
31
42
Total Current Liabilities
245
247
267
Payables & Accruals
- -
- -
- -
ST Debt
82
82
99
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.54%
-12.36%
-9.75%
Free Cash Flow
-11.7%
94.61%
32.5%
Net Income, GAAP
-325.53%
-24.84%
-24.55%
Sales/Revenue/Turnover
0.71%
-7.34%
2.22%
Total Cash Common Dividend
- -
-20.48%
6.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
51
109
110
315
2025
53
79
96
- -
322
2026
65
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.06
2025
-0.02
- -
- -
- -
-0.05
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Endo Manufacturing Co., Ltd. (7841.T)
Canlan Ice Sports Corp. (CNLFF)
Viva Leisure Limited (VVA.AX)
Power Wind Health Industry Incorporated (8462.TW)
Toys"R"Us ANZ Limited (TOYRF)
XP Factory Plc (XPF.L)
Business
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) manufactures and distributes electronic and electrical plastic toys alongside internet education services in China. The company produces core products including trendy blind box toy series developed via licensed intellectual property cooperation, electric trains, interactive fighting robotics, electric vehicles, wire-controlled simulated airplanes, smart dolls and toys for girls, environmentally friendly magnetic learning boards, plush toys, educational toys, and intelligent interactive toys; it also provides software development, information technology consulting, computer system integration, security systems, and educational training services. Founded in 1989 and headquartered in Puning, Guangdong, the company operates branches, subsidiaries, research centers, and offices in Hong Kong, Shenzhen, Shanghai, Guangzhou, Tianjin, and the United States, selling through department stores, chain stores, toy stores, gift markets, early childhood institutions, and Chaowan Youpin outlets to markets in the United States, Latin America, the European Union, Asia, and Hong Kong. Recent developments include a strategic focus on AI-integrated intelligent toy products amid advancing technology and market demands as of May 2025, alongside ownership changes such as Chen Zhu's completed acquisition of a 5.46% stake and Huatong Group's purchase of a 14% stake, with trading halted pending further ownership restructuring in November 2025.