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XSHG
603608
Market cap327mUSD
Jul 11, Last price  
5.62CNY
1D
0.18%
1Q
31.62%
Jan 2017
-65.79%
IPO
-49.30%
Name

Topscore Fashion Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-9.10%
Revenues
1.27b
+0.06%
1,054,456,0491,291,681,3891,509,717,4021,685,876,4611,630,670,2221,547,982,3851,733,843,6322,052,342,1152,089,205,0011,878,085,6891,925,410,1701,272,795,4801,273,602,206
Net income
-30m
L-83.13%
102,885,743119,761,412104,054,358120,112,313104,279,540117,278,819187,938,425242,200,380207,405,264-460,039,406-63,091,248-178,807,987-30,157,283
CFO
119m
+21.03%
-69,869,94762,894,009109,031,164236,261,249144,651,223212,441,247270,090,208303,741,425336,011,517242,091,317-48,243,19797,923,374118,517,284
Dividend
Jun 16, 20210.15 CNY/sh

Profile

Topscore Fashion Co., Ltd. provides footwear products primarily in China. It offers leather, fur, and feather footwear products under the KISSCAT, Kiss Kitty, ZSAZSAZSU, Tigrisso, and Patricia brands. The company markets its products through physical channels, marketing outlets, and e-commerce channels. It operates approximately 2,000 marketing outlets. The company was formerly known as TopScore Fashion Shoes Co., Ltd. Topscore Fashion Co., Ltd. was founded in 2004 and is based in Guangzhou, China.
URL
http://www.topscore.com.cn/
IPO date
Feb 18, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,273,602
0.06%
1,272,795
-33.89%
Cost of revenue
1,202,377
1,254,647
Unusual Expense (Income)
NOPBT
71,225
18,149
NOPBT Margin
5.59%
1.43%
Operating Taxes
12,872
35,898
Tax Rate
18.07%
197.80%
NOPAT
58,353
(17,749)
Net income
(30,157)
-83.13%
(178,808)
183.41%
Dividends
(5,995)
(3,672)
Dividend yield
0.25%
0.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,765
17,452
Long-term debt
569,404
566,366
Deferred revenue
6,463
5,310
Other long-term liabilities
(2)
Net debt
(153,241)
(87,632)
Cash flow
Cash from operating activities
118,517
97,923
CAPEX
(24,754)
(94,811)
Cash from investing activities
(180,971)
(120,864)
Cash from financing activities
(19,616)
(85,126)
FCF
235,047
64,427
Balance
Cash
741,091
659,534
Long term investments
(6,681)
11,916
Excess cash
670,730
607,810
Stockholders' equity
396,839
1,070,367
Invested Capital
1,505,948
1,310,761
ROIC
4.14%
ROCE
3.74%
0.95%
EV
Common stock shares outstanding
430,818
409,671
Price
5.61
28.08%
4.38
-32.82%
Market cap
2,416,891
34.69%
1,794,357
-33.97%
EV
2,376,675
1,716,815
EBITDA
146,519
78,788
EV/EBITDA
16.22
21.79
Interest
24,725
22,829
Interest/NOPBT
34.71%
125.79%