Topscore Fashion Statistics

Total Valuation

SHA:603608 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.85 billion.

Market Cap	5.05B
Enterprise Value	4.85B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603608 has 387.45 million shares outstanding. The number of shares has increased by 10.75% in one year.

Current Share Class	387.45M
Shares Outstanding	387.45M
Shares Change (YoY)	+10.75%
Shares Change (QoQ)	-51.60%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	0.83%
Float	294.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
PB Ratio	4.63
P/TBV Ratio	5.04
P/FCF Ratio	44.84
P/OCF Ratio	38.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 224.66, with an EV/FCF ratio of 43.09.

EV / Earnings	-74.37
EV / Sales	4.66
EV / EBITDA	224.66
EV / EBIT	n/a
EV / FCF	43.09

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.25.

Current Ratio	3.40
Quick Ratio	2.12
Debt / Equity	0.25
Debt / EBITDA	12.80
Debt / FCF	2.45
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-1.72%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	304,393
Profits Per Employee	-19,076
Employee Count	3,422
Asset Turnover	0.64
Inventory Turnover	1.46

Taxes

In the past 12 months, SHA:603608 has paid 11.87 million in taxes.

Income Tax	11.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.16% in the last 52 weeks. The beta is 0.99, so SHA:603608's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+159.16%
50-Day Moving Average	11.17
200-Day Moving Average	8.54
Relative Strength Index (RSI)	68.60
Average Volume (20 Days)	16,253,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603608 had revenue of CNY 1.04 billion and -65.28 million in losses. Loss per share was -0.14.

Revenue	1.04B
Gross Profit	649.38M
Operating Income	-22.55M
Pretax Income	-53.30M
Net Income	-65.28M
EBITDA	13.94M
EBIT	-22.55M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 372.74 million in cash and 276.58 million in debt, giving a net cash position of 96.16 million or 0.25 per share.

Cash & Cash Equivalents	372.74M
Total Debt	276.58M
Net Cash	96.16M
Net Cash Per Share	0.25
Equity (Book Value)	1.09B
Book Value Per Share	2.76
Working Capital	519.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.89 million and capital expenditures -17.22 million, giving a free cash flow of 112.67 million.

Operating Cash Flow	129.89M
Capital Expenditures	-17.22M
Depreciation & Amortization	36.48M
Net Borrowing	-95.48M
Free Cash Flow	112.67M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 62.34%, with operating and profit margins of -2.16% and -6.27%.

Gross Margin	62.34%
Operating Margin	-2.16%
Pretax Margin	-5.12%
Profit Margin	-6.27%
EBITDA Margin	1.34%
EBIT Margin	-2.16%
FCF Margin	10.82%

Dividends & Yields

SHA:603608 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.75%
Shareholder Yield	-10.75%
Earnings Yield	-1.29%
FCF Yield	2.23%

Dividend Details

Stock Splits

The last stock split was on June 2, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6