Topscore Fashion Co., Ltd. (SHA:603608)

China · Delayed Price · Currency is CNY

18.08

+1.11 (6.54%)

Aug 3, 2026, 3:00 PM CST

Topscore Fashion Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,134	1,149	1,099	1,274	1,273	1,925
Revenue Growth	5.85%	4.54%	-13.74%	0.06%	-33.89%	2.52%
Gross Profit	663.51	666.24	660.13	764.76	707.36	1,061
Operating Income	30.75	19.03	-51.94	-10.55	-149.48	-0.39
Net Income	28.48	14.52	-90.81	-30.16	-178.74	-64.61
Earnings Per Share	0.08	0.04	-0.24	-0.07	-0.44	-0.15
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	421.26	511.62	412.39	741.09	659.53	840.63
Total Debt	201.21	225.7	368.68	575.28	570.52	580.36
Net Cash (Debt)	220.05	285.91	43.72	165.81	89.02	260.26
Net Cash Growth	250.49%	554.04%	-73.63%	86.27%	-65.80%	-52.15%
Net Cash Per Share	0.63	0.79	0.12	0.38	0.22	0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	146.73	172.73	47.21	118.52	97.92	-48.24
Capital Expenditures	-9	-12.09	-27.85	-24.75	-94.81	-171.2
Free Cash Flow	137.73	160.64	19.36	93.76	3.11	-219.44
Free Cash Flow Growth	257.34%	729.78%	-79.35%	2912.97%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	58.53%	58.01%	60.09%	60.05%	55.58%	55.13%
Operating Margin	2.71%	1.66%	-4.73%	-0.83%	-11.74%	-0.02%
Pretax Margin	2.95%	1.51%	-7.47%	-1.19%	-11.23%	-2.89%
Profit Margin	2.51%	1.26%	-8.27%	-2.37%	-14.04%	-3.36%
FCF Margin	12.15%	13.99%	1.76%	7.36%	0.24%	-11.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	222.95	274.85	-	-	-	-
Forward PE	-	12.14	12.14	12.14	12.14	12.14
P/FCF Ratio	50.86	24.84	74.45	24.51	576.60	-
PS Ratio	6.18	3.47	1.31	1.81	1.41	1.45