Guangdong Topstar Technology Co., Ltd. (SHE:300607)
China · Delayed Price · Currency is CNY 29.80
+2.98 (11.11%)
Jul 31, 2026, 3:04 PM CST
SHE:300607 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,686 | 2,510 | 2,872 | 4,553 | 4,984 | 3,293 |
Revenue Growth | 20.28% | -12.59% | -36.93% | -8.65% | 51.36% | 19.50% |
Gross Profit Gross Profit Growth | 747.48 | 689.03 | 383.33 | 771.63 | 842.83 | 731.94 |
Operating Income Operating Income Growth | 128.29 | 87.06 | -190.75 | 171.8 | 199.14 | 91.03 |
Net Income Net Income Growth | 118.1 | 73.87 | -245.24 | 88.03 | 159.66 | 65.4 |
Earnings Per Share EPS Growth | 0.23 | 0.15 | -0.57 | 0.21 | 0.37 | 0.15 |
EPS Growth | - | - | - | -43.24% | 146.67% | -86.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Industrial Robots and Automation Application Systems Industrial Robots and Automation Application Systems Growth | 685.14 | 754.93 | 968.53 |
Computer Numerical Control (CNC) Machine Tools Computer Numerical Control (CNC) Machine Tools Growth | 325.05 | 308.16 | 349.06 |
Intelligent Energy and Environmental Management System Intelligent Energy and Environmental Management System Growth | 915.31 | 1,229 | 2,686 |
Other Other Growth | 85.89 | 67.83 | 118.37 |
Injection Molding Equipment Injection Molding Equipment Growth | 498.69 | 511.21 | 430.8 |
Total Total Growth | 2,510 | 2,872 | 4,553 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,175 | 1,332 | 1,160 | 1,545 | 1,366 | 1,833 |
Total Debt Total Debt Growth | 670.12 | 627.91 | 799.31 | 1,622 | 1,437 | 1,032 |
Net Cash (Debt) Net Cash Growth | 505.14 | 704.17 | 360.59 | -76.75 | -70.72 | 800.9 |
Net Cash Growth | 75.39% | 95.28% | - | - | - | -49.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | 1.43 | 0.84 | -0.18 | -0.16 | 1.84 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 370.18 | 465 | 109.27 | 194.01 | 139.28 | -328.81 |
Capital Expenditures CapEx Growth | -141.11 | -158.53 | -272.55 | -187.05 | -320.69 | -247.71 |
Free Cash Flow Free Cash Flow Growth | 229.07 | 306.46 | -163.28 | 6.96 | -181.41 | -576.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.83% | 27.45% | 13.35% | 16.95% | 16.91% | 22.23% |
Operating Margin | 4.78% | 3.47% | -6.64% | 3.77% | 4.00% | 2.77% |
Pretax Margin | 4.87% | 3.08% | -8.60% | 2.73% | 3.85% | 2.39% |
Profit Margin | 4.40% | 2.94% | -8.54% | 1.93% | 3.20% | 1.99% |
FCF Margin | 8.53% | 12.21% | -5.69% | 0.15% | -3.64% | -17.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | - | 0.043 | 0.071 | 0.025 |
Dividend Per Share Growth | 0% | - | - | -39.44% | 184.00% | -88.64% |
Dividend Yield | 1.07% | 0.97% | - | 0.28% | 0.49% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 130.28 | 210.69 | - | 75.24 | 38.77 | 104.34 |
Forward PE | - | 45.28 | 46.92 | 27.98 | 26.58 | 42.11 |
P/FCF Ratio | 61.74 | 50.79 | - | 951.24 | - | - |
PS Ratio | 5.27 | 6.20 | 4.20 | 1.46 | 1.24 | 2.07 |