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 Cap | 6.87B |
| 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 |
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 Count | 2,659 |
| 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.
| Revenue | 1.13B |
| 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 |
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 |
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 |
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% |
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 |