China · Delayed Price · Currency is CNY Topscore Fashion Statistics
Total Valuation
SHA:603608 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603608 has 387.43 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 387.43M |
| Shares Outstanding | 387.43M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +367.06% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | n/a |
| Float | 200.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 35.62 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.38, with an EV/FCF ratio of 34.98.
| EV / Earnings | -60.37 |
| EV / Sales | 3.78 |
| EV / EBITDA | 180.38 |
| EV / EBIT | n/a |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.40 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 2.45 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 304,393 |
| Profits Per Employee | -19,076 |
| Employee Count | 3,422 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:603608 has paid 11.87 million in taxes.
| Income Tax | 11.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.85% in the last 52 weeks. The beta is 0.93, so SHA:603608's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +196.85% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 34,976,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603608 had revenue of CNY 1.04 billion and -65.28 million in losses. Loss per share was -0.14.
| Revenue | 1.04B |
| Gross Profit | 649.38M |
| Operating Income | -22.31M |
| Pretax Income | -53.30M |
| Net Income | -65.28M |
| EBITDA | 14.17M |
| EBIT | -22.31M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 372.74 million in cash and 276.58 million in debt, with a net cash position of 96.16 million or 0.25 per share.
| Cash & Cash Equivalents | 372.74M |
| Total Debt | 276.58M |
| Net Cash | 96.16M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.76 |
| Working Capital | 519.46M |
Cash Flow
In the last 12 months, operating cash flow was 129.89 million and capital expenditures -17.22 million, giving a free cash flow of 112.67 million.
| Operating Cash Flow | 129.89M |
| Capital Expenditures | -17.22M |
| Free Cash Flow | 112.67M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 62.34%, with operating and profit margins of -2.14% and -6.27%.
| Gross Margin | 62.34% |
| Operating Margin | -2.14% |
| Pretax Margin | -5.12% |
| Profit Margin | -6.27% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -2.14% |
| FCF Margin | 10.82% |
Dividends & Yields
SHA:603608 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -1.63% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603608 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |