Kunshan TopA Intelligent Equipment Co.,Ltd (SHE:300836)

SHE:300836 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,084	2,666	1,820	1,285	1,731	2,364
Market Cap Growth	109.45%	46.51%	41.60%	-25.77%	-26.77%	-
Enterprise Value	6,139	2,589	1,799	1,206	1,566	2,117
Last Close Price	66.39	28.88	19.41	13.70	18.27	24.94
PE Ratio	102.39	97.27	-	-	-	155.35
PS Ratio	10.00	5.72	3.20	2.57	4.15	7.02
PB Ratio	10.65	5.00	3.45	2.37	2.86	3.84
P/TBV Ratio	10.92	5.13	3.54	2.46	2.95	3.94
P/FCF Ratio	-	9.07	-	-	-	-
P/OCF Ratio	-	8.20	-	53.81	-	-
EV/Sales Ratio	10.09	5.56	3.16	2.42	3.75	6.28
EV/EBITDA Ratio	84.77	59.01	309.22	-	-	58.46
EV/EBIT Ratio	103.71	84.40	-	-	-	100.36
EV/FCF Ratio	-51.02	8.80	-	-	-	-
Debt / Equity Ratio	0.20	0.08	0.14	0.03	0.04	-
Debt / EBITDA Ratio	1.58	0.97	6.74	-	2.56	-
Debt / FCF Ratio	-	0.15	-	-	-	-
Asset Turnover	0.57	0.43	0.65	0.59	0.50	0.53
Inventory Turnover	1.14	1.20	2.01	1.84	1.95	2.29
Quick Ratio	0.66	0.92	1.29	1.26	2.17	3.10
Current Ratio	1.56	1.45	1.91	2.27	3.17	3.93
Return on Equity (ROE)	11.10%	5.12%	-2.67%	-8.54%	-1.72%	3.36%
Return on Assets (ROA)	3.45%	1.76%	-0.63%	-2.53%	-1.57%	2.07%
Return on Invested Capital (ROIC)	10.32%	6.86%	-1.71%	-6.89%	-4.97%	7.27%
Return on Capital Employed (ROCE)	10.00%	5.60%	-1.60%	-6.20%	-3.40%	3.40%
Earnings Yield	0.99%	1.03%	-0.75%	-3.70%	-0.59%	0.64%
FCF Yield	-1.98%	11.03%	-3.06%	-3.85%	-9.49%	-2.73%
Dividend Yield	0.45%	0.98%	-	-	0.89%	-
Payout Ratio	34.42%	46.30%	-	-	-	-
Buyback Yield / Dilution	-0.14%	0.88%	0.53%	-1.40%	-9.06%	-21.16%
Total Shareholder Return	0.31%	1.85%	0.53%	-1.40%	-8.17%	-21.16%

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