Guangdong Topstrong Living Innovation and Integration Co., Ltd. (SHE:300749)
China · Delayed Price · Currency is CNY 25.31
-0.55 (-2.13%)
Sep 1, 2026, 3:04 PM CST
SHE:300749 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 | Jun '26 Jun 30, 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 | 679.99 | 846.89 | 1,027 | 1,284 | 1,073 | 1,298 |
Revenue Growth | -28.09% | -17.51% | -20.06% | 19.65% | -17.32% | 48.82% |
Gross Profit Gross Profit Growth | 166.85 | 210.34 | 219.48 | 347.59 | 329.03 | 418.97 |
Operating Income Operating Income Growth | -36.18 | -0.94 | -117.44 | 30.37 | 14.85 | -87.62 |
Net Income Net Income Growth | 108.52 | 8.91 | -175.21 | 19.85 | 24.66 | -84.83 |
Earnings Per Share EPS Growth | 0.45 | 0.04 | -0.85 | 0.10 | 0.12 | -0.41 |
EPS Growth | - | - | - | -16.67% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Custom Wardrobe and Matching Home Furnishing Custom Wardrobe and Matching Home Furnishing Growth | 409.56 | 548.1 | 737.84 | 591.47 | 723.72 |
Fine Hardware Fine Hardware Growth | 358.64 | 398.76 | 454.39 | 392.86 | 477.04 |
Customized Ecological Door Customized Ecological Door Growth | 57.87 | 61.43 | 77.05 | 73.17 | 82.51 |
Unallocated Other Business Unallocated Other Business Growth | 20.81 | 18.37 | 15.04 | 15.95 | 15.01 |
Total Total Growth | 846.89 | 1,027 | 1,284 | 1,073 | 1,298 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 180.42 | 280.19 | 282.61 | 449 | 276.87 | 340.8 |
Total Debt Total Debt Growth | 243.89 | 216.97 | 142.45 | 146.98 | 249.93 | 274.28 |
Net Cash (Debt) Net Cash Growth | -63.47 | 63.21 | 140.16 | 302.02 | 26.94 | 66.51 |
Net Cash Growth | - | -54.90% | -53.59% | 1020.87% | -59.49% | -73.91% |
Net Cash Per Share Net Cash Per Share Growth | -0.26 | 0.28 | 0.68 | 1.52 | 0.13 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -80.82 | -57.21 | -50.7 | 281.02 | 69.2 | -17.47 |
Capital Expenditures CapEx Growth | -11.23 | -6.83 | -40.98 | -25.8 | -107.77 | -186.64 |
Free Cash Flow Free Cash Flow Growth | -92.05 | -64.04 | -91.68 | 255.22 | -38.57 | -204.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.54% | 24.84% | 21.38% | 27.06% | 30.65% | 32.27% |
Operating Margin | -5.32% | -0.11% | -11.44% | 2.37% | 1.38% | -6.75% |
Pretax Margin | 15.48% | 0.84% | -15.89% | 1.40% | 1.80% | -8.34% |
Profit Margin | 15.96% | 1.05% | -17.07% | 1.55% | 2.30% | -6.53% |
FCF Margin | -13.54% | -7.56% | -8.93% | 19.87% | -3.59% | -15.72% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.100 |
Dividend Per Share Growth | -70.00% | - |
Dividend Yield | 0.33% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 55.92 | 277.92 | - | 96.11 | 59.59 | - |
Forward PE | - | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
P/FCF Ratio | - | - | - | 7.48 | - | - |
PS Ratio | 7.64 | 2.92 | 1.23 | 1.49 | 1.37 | 1.54 |