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 Statistics

Total Valuation

SHA:603608 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 6.56 billion.

Market Cap6.87B
Enterprise Value 6.56B

Important Dates

The last earnings date was Saturday, August 22, 2026.

Earnings Date Aug 22, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:603608 has 387.45 million shares outstanding. The number of shares has increased by 27.15% in one year.

Current Share Class 387.45M
Shares Outstanding 387.45M
Shares Change (YoY) +27.15%
Shares Change (QoQ) -15.61%
Owned by Insiders (%) 3.67%
Owned by Institutions (%) 1.79%
Float 314.88M

Valuation Ratios

The trailing PE ratio is 195.65.

PE Ratio 195.65
Forward PE n/a
PS Ratio 6.07
PB Ratio 5.68
P/TBV Ratio 5.90
P/FCF Ratio 54.23
P/OCF Ratio 50.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.72, with an EV/FCF ratio of 51.75.

EV / Earnings 183.25
EV / Sales 5.79
EV / EBITDA 80.72
EV / EBIT 176.32
EV / FCF 51.75

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.09.

Current Ratio 3.66
Quick Ratio 2.41
Debt / Equity 0.09
Debt / EBITDA 1.32
Debt / FCF 0.85
Interest Coverage 4.72

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE) 3.18%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 3.78%
Return on Capital Employed (ROCE) 2.93%
Weighted Average Cost of Capital (WACC) 11.45%
Revenue Per Employee 425,876
Profits Per Employee 13,453
Employee Count2,659
Asset Turnover 0.74
Inventory Turnover 2.14

Taxes

In the past 12 months, SHA:603608 has paid 3.85 million in taxes.

Income Tax 3.85M
Effective Tax Rate 9.49%

Stock Price Statistics

The stock price has increased by +128.26% in the last 52 weeks. The beta is 1.32, so SHA:603608's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +128.26%
50-Day Moving Average 21.00
200-Day Moving Average 13.90
Relative Strength Index (RSI) 41.37
Average Volume (20 Days) 17,491,865

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 1.13 billion and earned 35.77 million in profits. Earnings per share was 0.09.

Revenue1.13B
Gross Profit 663.68M
Operating Income 37.18M
Pretax Income 40.57M
Net Income 35.77M
EBITDA 73.24M
EBIT 37.18M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 443.35 million in cash and 107.05 million in debt, with a net cash position of 336.30 million or 0.87 per share.

Cash & Cash Equivalents 443.35M
Total Debt 107.05M
Net Cash 336.30M
Net Cash Per Share 0.87
Equity (Book Value) 1.21B
Book Value Per Share 3.25
Working Capital 584.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.77 million and capital expenditures -9.10 million, giving a free cash flow of 126.67 million.

Operating Cash Flow 135.77M
Capital Expenditures -9.10M
Depreciation & Amortization 36.06M
Net Borrowing -150.80M
Free Cash Flow 126.67M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 58.61%, with operating and profit margins of 3.28% and 3.16%.

Gross Margin 58.61%
Operating Margin 3.28%
Pretax Margin 3.58%
Profit Margin 3.16%
EBITDA Margin 6.47%
EBIT Margin 3.28%
FCF Margin 11.19%

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 12.64%
Buyback Yield -27.15%
Shareholder Yield -27.15%
Earnings Yield 0.52%
FCF Yield 1.84%
Dividend Details

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
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 7