Guangdong Topstar Technology Co Ltd

Guangdong Topstar Technology Co Ltd

300607 · SHE · Industrials / Specialty Industrial Machinery

32.43CNY+1.10 (+3.51%)

Price History

Full chart

Market Stats

Previous Close31.33
Open33.44
Day Range32.09 – 34.24
52-Week Range23.99 – 54.84
Volume48.61M
Market Cap14.40B
P/E (TTM)97.42
Forward P/E0.00
EPS0.31
Dividend Yield0.11%
Beta0.39
50-Day Avg33.18
200-Day Avg32.04

About

Guangdong Topstar Technology Co., Ltd. engages in the design, research and development, manufacture, and sale of industrial robots in China. The company offers injection molding machines; injection robots; auxiliary equipment; CNC machines; and industrial robots, including SCARA series, six-axis multi-joint series, parallel multi-joint series, and collaborative series. It also provides robotic arms and other intelligent equipment; hardware mold machinery; automated equipment and plastic machinery such as automatic feeding, mixing, metering, dehumidification, drying, and crushing and recycling equipment; refrigeration equipment, etc.; automated control system software and hardware; import and export of goods and technology; technology development in the field of rapid prototyping, research and development, production, processing and sales of printing equipment, printing equipment consumables, and other rubber products and plastic products; and dust-free, sterile purification systems, equipment, and related electromechanical and instrumentation products, as well as electromechanical installation engineering, air purification engineering, pipeline engineering, and container installation engineering design, construction, and consulting service. The company was founded in 2007 and is based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Fengli Wu
  • Employees2.14K
  • HeadquartersNo. 3, Keyuan West Second Road, Dongguan, China, 523808, China
  • Websitehttps://www.topstarltd.com

Leadership

  • Mr. Fengli WuChairman & President · b. 1980
  • Mr. Yongchong ZhouCFO, Board Secretary & Director · b. 1976

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.41M152.09M213.61M302.22M433.09M764.42M1.20B1.66B2.76B3.29B4.98B4.55B2.87B2.51B
Growth (%)-+64.57%+40.45%+41.48%+43.30%+76.51%+56.73%+38.58%+65.95%+19.50%+51.36%-8.65%-36.92%-12.59%
Cost of Revenue44.83M80.31M109.32M157.00M255.52M486.47M770.19M1.10B1.42B2.56B4.14B3.78B2.49B1.80B
Gross Profit47.58M71.77M104.30M145.22M177.57M277.95M427.91M560.53M1.34B731.94M842.83M771.63M383.33M709.22M
Gross Margin51.49%47.19%48.83%48.05%41.00%36.36%35.72%33.76%48.52%22.23%16.91%16.95%13.35%28.25%
Operating Expense18.37M34.07M50.32M76.06M105.23M122.00M231.23M338.84M730.52M656.91M650.57M644.95M625.81M525.93M
Operating Income29.21M37.70M53.97M69.16M72.33M155.95M196.67M221.69M606.35M75.04M192.27M126.68M-242.47M183.29M
Operating Margin31.61%24.79%25.27%22.89%16.70%20.40%16.42%13.35%22.01%2.28%3.86%2.78%-8.44%7.30%
EBITDA29.81M42.36M54.69M69.08M71.85M145.28M198.86M252.19M661.16M114.54M230.70M214.62M-147.40M151.85M
EBITDA Margin32.26%27.85%25.60%22.86%16.59%19.01%16.60%15.19%23.99%3.48%4.63%4.71%-5.13%6.05%
Net Income25.11M32.38M46.71M62.34M77.57M138.02M171.83M186.57M519.71M65.40M159.66M88.03M-245.24M73.87M
Net Income Margin27.17%21.29%21.87%20.63%17.91%18.06%14.34%11.24%18.86%1.99%3.20%1.93%-8.54%2.94%
R&D4.46M7.40M16.97M18.21M20.19M36.53M59.64M69.91M160.68M141.65M130.05M138.00M109.17M130.35M
R&D as % of Total Revenue4.83%4.87%7.94%6.02%4.66%4.78%4.98%4.21%5.83%4.30%2.61%3.03%3.80%5.19%
Interest Expense217.77K123.31K35.61K40.90K684.09K148.49K8.27M14.64M10.09M29.87M57.44M56.86M58.22M19.97M
Interest Expense % of Total Revenue0.24%0.08%0.02%0.01%0.16%0.02%0.69%0.88%0.37%0.91%1.15%1.25%2.03%0.80%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.71M179.43M313.91M428.57M574.25M1.16B1.71B2.67B4.03B6.28B6.65B7.09B5.94B6.22B
Total Liabilities42.29M56.37M67.62M129.64M237.38M397.34M795.30M992.22M1.87B4.02B4.24B4.58B3.04B3.23B
Total Equity43.42M123.06M246.30M298.92M336.86M765.03M911.02M1.67B2.15B2.21B2.35B2.41B2.80B2.87B
Cash12.80M68.14M79.48M118.81M117.01M103.35M420.54M903.65M1.51B1.32B1.06B1.25B822.13M1.29B
Total Debt---1.00M26.54M54.87M298.30M278.61M136.24M1.03B1.44B2.15B616.54M-
Net Debt-12.80M-68.14M-79.48M-117.81M-90.47M-48.48M-122.24M-625.04M-1.38B-289.15M379.92M907.71M-205.59M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.18K11.06M9.41M30.60M81.37M7.28M115.21M122.20M1.00B-328.81M139.28M207.01M109.27M465.00M
Investing Cash Flow-2.79M-2.21M-63.57M-39.96M-73.90M-277.20M-11.25M-340.70M-464.27M-201.84M-118.86M-172.00M-322.29M-
Financing Cash Flow7.22M41.17M68.16M-23.00M285.45K308.00M147.32M563.48M-267.77M553.14M-140.89M63.88M-42.73M-
Capital Expenditure2.79M2.21M29.97M17.18M41.16M123.47M92.26M41.03M177.93M247.71M320.69M187.05M272.55M158.53M
Free Cash Flow-2.77M8.86M-20.56M13.42M40.21M-116.19M22.95M81.17M826.31M-576.53M-181.41M6.96M-163.28M306.46M
Dividends Paid-1.60M10.42M10.00M40.60M15.27M34.97M39.13M62.20M108.68M10.63M30.01M57.33M24.28M
FCF to OCF-13745.03%80.05%-218.53%43.85%49.41%-1596.39%19.92%66.42%82.28%175.34%-130.25%3.36%-149.42%65.91%
Dividend Paid to FCF-18.06%-50.69%74.54%100.98%-13.14%152.36%48.21%7.53%-18.85%-5.86%430.92%-35.11%7.92%

Earnings

Report DateApr 25, 2017Aug 25, 2017Oct 25, 2017Feb 26, 2018Apr 25, 2018Aug 27, 2018Oct 25, 2018Apr 25, 2019Aug 26, 2019Oct 29, 2019Apr 23, 2020Aug 19, 2020Oct 27, 2020Apr 22, 2021Aug 25, 2021Oct 27, 2021Apr 26, 2022Aug 25, 2022Oct 24, 2022Apr 25, 2023Aug 16, 2023Oct 24, 2023Apr 21, 2024Aug 22, 2024Oct 25, 2024Apr 21, 2025Aug 22, 2025Oct 28, 2025Apr 24, 2026Aug 24, 2026
EPS Estimate------------------------------
EPS Actual0.060.090.130.090.260.180.220.100.130.150.362.240.360.220.080.010.130.110.090.030.170.110.070.01-0.06-0.590.050.040.100.12
Surprise------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap14.40B
Enterprise Value14.81B
Trailing P/E97.42
Forward P/E0.00
Price / Sales5.31
Price / Book5.22
EPS0.31
Book Value6.24
Revenue (TTM)2.71B
Gross Profit (TTM)776.71M
EBITDA224.08M
Profit Margin5.51%
Operating Margin8.66%
Return on Equity4.90%
Return on Assets1.70%
Shares Outstanding476.97M
Shares Float292.75M
Beta0.39
Dividend Yield0.11%
Dividend Rate0.03
Payout Ratio12.02%

Dividends

20261×
0.03Jun 2, 2026
20241×
0.04Jun 14, 2024
20231×
0.07Jul 4, 2023
20221×
0.03Jul 14, 2022
20211×
0.22Jul 6, 2021
20201×
0.22Jun 29, 2020
20191×
0.10Jul 3, 2019
20181×
0.07Jun 19, 2018
20171×
0.04Jul 10, 2017

Stock Splits

  • Jul 6, 20211.6:1
  • Jun 29, 20201.8:1
  • Jul 10, 201718:10