Guangdong Topstar Technology Co., Ltd. (SHE:300607)

SHE:300607 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,637	6,624	6,190	6,823	9,249	7,071
Market Cap Growth	-22.45%	7.01%	-9.29%	-26.23%	30.80%	76.29%
Enterprise Value	14,111	7,007	6,198	6,178	7,746	6,920
Last Close Price	28.85	15.61	14.43	15.84	21.27	16.18
PE Ratio	-	75.24	38.77	104.34	17.80	37.90
Forward PE	-	27.98	26.58	42.11	17.59	24.98
PS Ratio	3.54	1.46	1.24	2.07	3.36	4.26
PB Ratio	5.11	2.63	2.57	3.01	4.29	4.22
P/TBV Ratio	2.65	3.29	3.23	3.62	4.71	4.72
P/FCF Ratio	951.24	-	-	11.19	87.11
P/OCF Ratio	34.00	34.14	44.44	-	9.21	57.87
EV/Sales Ratio	3.97	1.54	1.24	1.88	2.81	4.17
EV/EBITDA Ratio	179.61	33.23	26.87	53.94	11.72	27.44
EV/EBIT Ratio	240.90	40.78	31.12	67.86	12.04	29.41
EV/FCF Ratio	-134.92	1006.29	-	-	9.38	85.25
Debt / Equity Ratio	0.63	0.65	0.60	0.46	0.06	0.17
Debt / EBITDA Ratio	19.74	7.32	5.88	8.06	0.21	1.11
Debt / FCF Ratio	-	232.87	-	-	0.17	3.46
Asset Turnover	0.52	0.66	0.77	0.64	0.82	0.76
Inventory Turnover	3.22	3.85	2.75	1.99	2.79	4.44
Quick Ratio	1.20	1.28	1.16	1.02	1.43	2.27
Current Ratio	1.53	1.53	1.58	1.66	1.97	2.58
Return on Equity (ROE)	-0.93%	4.30%	7.20%	3.07%	26.83%	14.53%
Return on Assets (ROA)	0.21%	1.56%	1.93%	1.10%	12.01%	6.72%
Return on Capital (ROIC)	0.35%	2.69%	3.49%	2.04%	18.93%	9.27%
Return on Capital Employed (ROCE)	0.70%	4.90%	6.10%	2.90%	28.30%	13.00%
Earnings Yield	-0.23%	1.33%	2.58%	0.96%	5.62%	2.64%
FCF Yield	-0.77%	0.10%	-2.93%	-8.45%	8.93%	1.15%
Dividend Yield	0.15%	0.27%	0.49%	0.16%	1.03%	0.75%
Payout Ratio	0.00%	72.82%	20.76%	166.19%	11.97%	28.51%
Buyback Yield / Dilution	-0.09%	2.85%	1.02%	9.40%	-25.74%	-2.08%
Total Shareholder Return	0.05%	3.13%	1.51%	9.56%	-24.70%	-1.33%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.