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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,104	12,049	6,624	6,190	6,823	9,249
Market Cap Growth	1.56%	81.91%	7.01%	-9.29%	-26.23%	30.80%
Enterprise Value	13,629	12,523	7,007	6,198	6,178	7,746
Last Close Price	29.85	25.49	15.61	14.43	15.84	21.27
PE Ratio	-	-	75.24	38.77	104.34	17.80
Forward PE	66.33	46.92	27.98	26.58	42.11	17.59
PS Ratio	6.07	4.20	1.46	1.24	2.07	3.36
PB Ratio	4.75	4.16	2.63	2.57	3.01	4.29
P/TBV Ratio	5.56	4.91	3.29	3.23	3.62	4.71
P/FCF Ratio	120.24	-	951.24	-	-	11.19
P/OCF Ratio	44.36	110.27	34.14	44.44	-	9.21
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	5.86	4.36	1.54	1.24	1.88	2.81
EV/EBITDA Ratio	-	-	32.65	26.87	53.94	11.72
EV/EBIT Ratio	-	-	40.78	31.12	67.86	12.04
EV/FCF Ratio	116.19	-	1006.29	-	-	9.38
Debt / Equity Ratio	0.24	0.28	0.65	0.60	0.46	0.06
Debt / EBITDA Ratio	-	-	7.20	5.88	8.06	0.21
Debt / FCF Ratio	6.07	-	232.87	-	-	0.17
Asset Turnover	0.37	0.44	0.66	0.77	0.64	0.82
Inventory Turnover	2.29	3.74	3.89	2.75	1.99	2.79
Quick Ratio	1.15	1.22	1.28	1.16	1.02	1.43
Current Ratio	1.59	1.52	1.53	1.58	1.66	1.97
Return on Equity (ROE)	-7.17%	-8.83%	4.30%	7.20%	3.07%	26.83%
Return on Assets (ROA)	-2.15%	-1.83%	1.56%	1.93%	1.10%	12.01%
Return on Invested Capital (ROIC)	-8.74%	-7.44%	5.78%	8.86%	7.70%	75.95%
Return on Capital Employed (ROCE)	-6.30%	-6.00%	4.90%	6.10%	2.90%	28.30%
Earnings Yield	-1.45%	-2.04%	1.33%	2.58%	0.96%	5.62%
FCF Yield	0.83%	-1.35%	0.10%	-2.93%	-8.45%	8.93%
Dividend Yield	-	-	0.27%	0.49%	0.16%	1.03%
Payout Ratio	-	-	72.82%	20.76%	166.19%	11.97%
Buyback Yield / Dilution	-6.03%	-2.63%	2.85%	1.02%	9.40%	-25.74%
Total Shareholder Return	-6.03%	-2.63%	3.13%	1.51%	9.56%	-24.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.