Guangdong Topstar Technology Co., Ltd. (SHE:300607)
China flag China · Delayed Price · Currency is CNY
31.97
-0.92 (-2.80%)
Sep 14, 2026, 3:04 PM CST

SHE:300607 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 Jan '23 Jan '22
Revenue
2,7122,5102,8724,5534,9843,293
Revenue Growth
21.39%-12.59%-36.93%-8.65%51.36%19.50%
Gross Profit
776.71689.03383.33771.63842.83731.94
Operating Income
161.7187.06-190.75171.8199.1491.03
Net Income
149.4373.87-245.2488.03159.6665.4
Earnings Per Share
0.300.15-0.570.210.370.15
EPS Growth
----43.24%146.67%-86.11%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Injection Molding Equipment
498.69511.21430.8
Industrial Robots and Automation Application Systems
685.14754.93968.53
Computer Numerical Control (CNC) Machine Tools
325.05308.16349.06
Intelligent Energy and Environmental Management System
915.311,2292,686
Other
85.8967.83118.37
Total
2,5102,8724,553

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2881,3321,1601,5451,3661,833
Total Debt
646.57627.91799.311,6221,4371,032
Net Cash (Debt)
641.88704.17360.59-76.75-70.72800.9
Net Cash Growth
59.43%95.28%----49.27%
Net Cash Per Share
1.311.430.84-0.18-0.161.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
568.5465109.27194.01139.28-328.81
Capital Expenditures
-90.44-158.53-272.55-187.05-320.69-247.71
Free Cash Flow
478.06306.46-163.286.96-181.41-576.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.64%27.45%13.35%16.95%16.91%22.23%
Operating Margin
5.96%3.47%-6.64%3.77%4.00%2.77%
Pretax Margin
5.93%3.08%-8.60%2.73%3.85%2.39%
Profit Margin
5.51%2.94%-8.54%1.93%3.20%1.99%
FCF Margin
17.63%12.21%-5.69%0.15%-3.64%-17.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3200.320-0.0430.0710.025
Dividend Per Share Growth
0%---39.44%184.00%-88.64%
Dividend Yield
0.90%0.97%-0.28%0.49%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
107.87210.69-75.2438.77104.34
Forward PE
-45.2846.9227.9826.5842.11
P/FCF Ratio
32.6550.79-951.24--
PS Ratio
5.766.204.201.461.242.07