Topscore Fashion Co., Ltd. (SHA:603608)
China flag China · Delayed Price · Currency is CNY
17.69
-0.04 (-0.23%)
Aug 26, 2026, 3:00 PM CST

Topscore Fashion Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1321,1491,0991,2741,2731,925
Revenue Growth
8.73%4.54%-13.74%0.06%-33.89%2.52%
Gross Profit
663.68666.24660.13764.76707.361,061
Operating Income
37.1819.03-51.94-10.55-149.48-0.39
Net Income
35.7714.52-90.81-30.16-178.74-64.61
Earnings Per Share
0.090.04-0.24-0.07-0.44-0.15
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
443.35511.62412.39741.09659.53840.63
Total Debt
107.05225.7368.68575.28570.52580.36
Net Cash (Debt)
336.3285.9143.72165.8189.02260.26
Net Cash Growth
168.98%554.04%-73.63%86.27%-65.80%-52.15%
Net Cash Per Share
0.850.790.120.380.220.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.77172.7347.21118.5297.92-48.24
Capital Expenditures
-9.1-12.09-27.85-24.75-94.81-171.2
Free Cash Flow
126.67160.6419.3693.763.11-219.44
Free Cash Flow Growth
42.08%729.78%-79.35%2912.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.61%58.01%60.09%60.05%55.58%55.13%
Operating Margin
3.28%1.66%-4.73%-0.83%-11.74%-0.02%
Pretax Margin
3.58%1.51%-7.47%-1.19%-11.23%-2.89%
Profit Margin
3.16%1.26%-8.27%-2.37%-14.04%-3.36%
FCF Margin
11.19%13.99%1.76%7.36%0.24%-11.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
195.65274.85----
Forward PE
-12.1412.1412.1412.1412.14
P/FCF Ratio
54.2324.8474.4524.51576.60-
PS Ratio
6.073.471.311.811.411.45