YOLFTbeta
60

Topscore Fashion

603608 · SHG · Consumer Cyclical / Footwear & Accessories

16.81CNY-1.05 (-5.88%)

Price History

Full chart

Market Stats

Previous Close17.86
Open17.77
Day Range16.70 – 18.15
52-Week Range6.87 – 29.30
Volume14.22M
Market Cap8.17B
P/E (TTM)213.56
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta1.34
50-Day Avg19.44
200-Day Avg15.72

About

Topscore Fashion Co., Ltd. engages in the production and sales of leather shoes and apparel products, and the mobile Internet marketing services in China. It offers mid-to-high-end fashion women's shoes, and apparel accessories under the KISSCAT, ZSAZSAZSU, tigrisso, MUSTHAVE, KissKitty, O bag, and Patricia brands. The company also offers mobile Internet media advertising, such as mobile application distribution and promotion; technical services, housing rental; and programmatic delivery of mobile Internet advertisements. Topscore Fashion Co., Ltd. was founded in 2004 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Lin Li
  • Employees2.66K
  • HeadquartersNo. 31, Yinsha Street, Guangzhou, China, 511475, China
  • Websitehttps://www.topscore.com.cn

Leadership

  • Mr. Lin LiChairman & GM · b. 1963
  • Ms. Yuni WuCFO, Accounting Supervisor, Financial Director & Head of Accounting Department · b. 1983
  • Ms. Jing WuCOO & Director · b. 1979
  • Mr. Zuojun HeGM of Production Center & Director · b. 1974
  • Ms. Lu YangCompany Secretary · b. 1982

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.05B1.29B1.51B1.69B1.63B1.55B1.73B2.05B2.09B1.88B1.93B1.27B1.27B1.10B1.15B
Growth (%)-+22.50%+16.88%+11.67%-3.27%-5.07%+12.01%+18.37%+1.80%-10.11%+2.52%-33.89%+0.06%-13.74%+4.54%
Cost of Revenue476.49M596.78M697.35M767.50M722.20M683.63M743.89M910.59M984.78M791.96M863.97M565.43M508.84M438.52M458.03M
Gross Profit577.96M694.90M812.36M918.38M908.47M864.35M989.96M1.14B1.10B1.09B1.06B707.36M764.76M660.13M690.49M
Gross Margin54.81%53.80%53.81%54.47%55.71%55.84%57.10%55.63%52.86%57.83%55.13%55.58%60.05%60.09%60.12%
Operating Expense451.49M538.30M674.67M752.05M776.40M721.96M761.18M852.16M865.02M1.52B1.12B848.85M781.13M742.02M644.89M
Operating Income126.47M156.60M137.70M166.33M132.07M142.40M228.77M289.59M239.41M-437.95M-56.18M-141.49M-16.37M-81.90M45.60M
Operating Margin11.99%12.12%9.12%9.87%8.10%9.20%13.19%14.11%11.46%-23.32%-2.92%-11.12%-1.29%-7.45%3.97%
EBITDA139.33M159.22M170.16M202.27M182.05M191.00M256.39M321.25M284.74M-392.18M-7.75M-76.40M49.37M-21.47M72.95M
EBITDA Margin13.21%12.33%11.27%12.00%11.16%12.34%14.79%15.65%13.63%-20.88%-0.40%-6.00%3.88%-1.95%6.35%
Net Income102.89M119.76M104.05M120.11M104.28M117.28M187.94M242.20M207.41M-461.90M-64.61M-178.74M-30.16M-90.81M14.52M
Net Income Margin9.76%9.27%6.89%7.12%6.39%7.58%10.84%11.80%9.93%-24.59%-3.36%-14.04%-2.37%-8.27%1.26%
R&D9.75M12.79M12.57M32.19M31.85M17.67M21.11M35.58M43.45M50.37M48.30M52.81M34.37M28.14M28.55M
R&D as % of Total Revenue0.92%0.99%0.83%1.91%1.95%1.14%1.22%1.73%2.08%2.68%2.51%4.15%2.70%2.56%2.49%
Interest Expense7.99M14.52M16.15M17.69M14.81M5.33M400.10K2.38M4.41M6.05M8.61M23.13M25.85M23.11M11.63M
Interest Expense % of Total Revenue0.76%1.12%1.07%1.05%0.91%0.34%0.02%0.12%0.21%0.32%0.45%1.82%2.03%2.10%1.01%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets895.43M1.10B1.31B1.39B1.41B1.82B2.83B2.71B2.66B2.69B2.56B2.14B2.12B1.64B1.53B
Total Liabilities399.29M482.22M612.86M599.47M536.73M270.41M808.50M539.52M488.57M970.69M990.24M794.14M802.97M576.12M414.89M
Total Equity487.64M607.40M681.46M776.37M849.15M1.53B2.01B2.15B2.15B1.71B1.56B1.34B1.30B1.04B1.09B
Cash123.45M122.50M147.62M215.21M187.85M300.79M358.66M485.12M462.11M452.70M734.09M651.36M563.18M181.90M410.12M
Total Debt154.80M241.35M334.88M266.86M261.91M-34.08M35.74M108.00M552.75M580.36M570.52M575.28M349.40M-
Net Debt31.35M118.85M187.26M51.65M74.07M-300.79M-324.57M-449.38M-354.11M100.05M-153.73M-80.84M12.10M167.50M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-69.87M62.89M109.03M236.26M144.65M212.44M270.09M303.74M336.01M242.09M-48.24M97.92M118.52M47.21M172.73M
Investing Cash Flow-51.69M-59.79M-129.23M-64.10M-107.77M-401.69M-136.91M-105.73M-204.36M-719.55M403.54M-120.86M-180.97M19.81M-
Financing Cash Flow191.03M-7.80M45.75M-111.84M-54.48M303.07M-75.52M-73.33M-152.55M443.25M-137.34M-85.13M-19.62M-377.70M-
Capital Expenditure24.90M52.32M82.47M85.40M69.33M159.00M130.47M97.94M177.45M96.32M171.20M94.81M24.75M27.85M12.09M
Free Cash Flow-94.77M10.58M26.57M150.86M75.32M53.44M139.62M205.81M158.56M145.77M-219.44M3.11M93.76M19.36M160.64M
Dividends Paid7.67M89.17M45.43M42.86M47.73M76.50M98.88M71.39M105.54M83.93M62.95M3.67M6.00M13.77M9.68M
FCF to OCF135.64%16.82%24.36%63.85%52.07%25.16%51.69%67.76%47.19%60.21%454.86%3.18%79.11%41.01%93.00%
Dividend Paid to FCF-8.09%843.09%171.01%28.41%63.37%143.15%70.82%34.69%66.56%57.58%-28.69%118.01%6.39%71.11%6.03%

Earnings

Report DateApr 26, 2016Aug 23, 2016Oct 28, 2016Dec 31, 2016Apr 18, 2017Jun 30, 2017Oct 29, 2017Dec 31, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 22, 2019Oct 25, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 21, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-------------------------
EPS Actual0.030.120.070.090.080.170.100.110.180.150.110.130.090.190.12-0.010.100.07-1.280.04-0.01-0.07-0.04-0.03-0.03
Surprise-------------------------
TimingPre-marketAfter-hoursPre-market-After-hours-After-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap8.17B
Enterprise Value8.65B
Trailing P/E213.56
Forward P/E0.00
Price / Sales7.21
Price / Book7.56
EPS0.09
Book Value3.02
Revenue (TTM)1.13B
Gross Profit (TTM)667.68M
EBITDA71.14M
Profit Margin3.16%
Operating Margin4.38%
Return on Equity3.18%
Return on Assets1.64%
Shares Outstanding425.03M
Shares Float223.43M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.15Jun 16, 2021
20201×
0.20Oct 12, 2020
20191×
0.25Jun 11, 2019
20181×
0.25Jun 4, 2018
20171×
0.35Jun 2, 2017
20161×
0.18Jun 2, 2016

Stock Splits

  • Jun 2, 20177:5