Holike (SHG:603898) — Stock Price
Holike (SHG:603898) is currently trading at CN¥10.94 CNY, up 0.55% today. Over the past 52 weeks, shares have ranged between CN¥9.65 and CN¥17.75. This page tracks Holike's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Holike market cap and net worth.
Holike (603898) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Holike's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Holike Income Statement — Revenue, Profit & Earnings by Year
Holike's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.67 Billion | CN¥1.91 Billion | CN¥2.26 Billion | CN¥2.82 Billion | CN¥3.37 Billion |
| Cost of Revenue | CN¥1.15 Billion | CN¥1.28 Billion | CN¥1.48 Billion | CN¥1.83 Billion | CN¥2.31 Billion |
| Gross Profit | CN¥515.58 Million | CN¥633.17 Million | CN¥781.40 Million | CN¥996.42 Million | CN¥1.06 Billion |
| Research & Development | CN¥84.55 Million | CN¥97.33 Million | CN¥120.39 Million | CN¥141.02 Million | CN¥164.09 Million |
| SG&A | CN¥160.11 Million | CN¥153.03 Million | CN¥153.66 Million | CN¥161.57 Million | CN¥185.12 Million |
| Total Operating Expenses | CN¥1.62 Billion | CN¥569.06 Million | CN¥552.54 Million | CN¥479.33 Million | CN¥1.07 Billion |
| Operating Income | CN¥48.83 Million | CN¥64.11 Million | CN¥228.85 Million | CN¥517.09 Million | CN¥-8.01 Million |
| EBITDA | — | CN¥232.83 Million | CN¥402.08 Million | CN¥699.57 Million | CN¥187.87 Million |
| EBIT | — | CN¥107.74 Million | CN¥266.18 Million | CN¥553.72 Million | CN¥43.39 Million |
| Interest Expense | CN¥22.12 Million | CN¥40.22 Million | CN¥39.55 Million | CN¥46.59 Million | CN¥47.80 Million |
| Income Before Tax | CN¥14.61 Million | CN¥67.53 Million | CN¥226.62 Million | CN¥507.14 Million | CN¥-4.41 Million |
| Income Tax Expense | — | CN¥-12.99 Million | CN¥9.39 Million | CN¥53.07 Million | CN¥-6.14 Million |
| Net Income | CN¥14.67 Million | CN¥80.52 Million | CN¥217.24 Million | CN¥431.06 Million | CN¥65.31 Million |
Holike Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Holike's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥3.82 Billion | CN¥4.76 Billion | CN¥4.55 Billion | CN¥4.38 Billion | CN¥5.46 Billion |
| Total Current Assets | CN¥1.46 Billion | CN¥2.29 Billion | CN¥2.21 Billion | CN¥1.90 Billion | CN¥2.58 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥680.56 Million | CN¥1.25 Billion | CN¥1.27 Billion | CN¥820.59 Million | CN¥601.03 Million |
| Net Receivables | CN¥193.22 Million | CN¥213.95 Million | CN¥172.94 Million | CN¥155.16 Million | CN¥556.39 Million |
| Inventory | CN¥292.91 Million | CN¥324.93 Million | CN¥239.07 Million | CN¥234.44 Million | CN¥786.81 Million |
| Property, Plant & Equipment | — | — | — | — | CN¥1.98 Billion |
| Goodwill | — | — | — | — | CN¥401.45 Million |
| Total Liabilities | CN¥712.44 Million | CN¥1.63 Billion | CN¥1.45 Billion | CN¥1.34 Billion | CN¥2.66 Billion |
| Total Current Liabilities | CN¥613.95 Million | CN¥1.52 Billion | CN¥641.38 Million | CN¥534.70 Million | CN¥1.90 Billion |
| Long-term Debt | — | — | CN¥612.46 Million | CN¥587.46 Million | CN¥561.51 Million |
| Net Debt | — | CN¥-455.45 Million | CN¥223.48 Million | CN¥454.52 Million | CN¥537.45 Million |
| Total Stockholder Equity | CN¥3.09 Billion | CN¥3.13 Billion | CN¥3.10 Billion | CN¥3.04 Billion | CN¥2.64 Billion |
| Retained Earnings | CN¥1.89 Billion | CN¥1.90 Billion | CN¥1.88 Billion | CN¥1.88 Billion | CN¥1.45 Billion |
Holike Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Holike generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-95.97 Million | CN¥392.80 Million | CN¥463.35 Million | CN¥342.58 Million | CN¥296.10 Million |
| Capital Expenditures | CN¥30.21 Million | CN¥57.32 Million | CN¥37.90 Million | CN¥184.06 Million | CN¥246.77 Million |
| Free Cash Flow | CN¥-126.17 Million | CN¥335.48 Million | CN¥425.45 Million | CN¥158.51 Million | CN¥49.33 Million |
| Investing Cash Flow | — | CN¥-288.18 Million | CN¥-90.89 Million | CN¥-441.27 Million | CN¥-651.13 Million |
| Financing Cash Flow | — | CN¥-96.99 Million | CN¥-172.43 Million | CN¥-119.71 Million | CN¥208.48 Million |
| Dividends Paid | CN¥84.47 Million | CN¥76.22 Million | CN¥224.86 Million | CN¥19.81 Million | CN¥41.42 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥136.26 Million | CN¥142.05 Million | CN¥154.66 Million | CN¥173.49 Million | CN¥161.28 Million |
| Change in Cash | CN¥-235.38 Million | CN¥7.68 Million | CN¥230.23 Million | CN¥-218.36 Million | CN¥-146.56 Million |
Holike Earnings History — EPS Actual vs. Analyst Estimates
Track Holike's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2025 | — | — | — |
| Apr 25, 2023 | 0.17 | — | — |
| Oct 24, 2022 | 0.73 | — | — |
| Aug 17, 2022 | 0.26 | — | — |
| Apr 27, 2022 | -0.59 | — | — |
| Oct 29, 2021 | 0.28 | — | — |
| Aug 23, 2021 | 0.32 | — | — |
| Apr 14, 2021 | 0.13 | — | — |