Guangdong Topstar Technology Co., Ltd. (SHE:300607)

SHE:300607 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,964	12,049	6,624	6,190	6,823	9,249
Market Cap Growth	150.15%	81.91%	7.01%	-9.29%	-26.23%	30.80%
Enterprise Value	17,771	12,523	7,007	6,198	6,178	7,746
Last Close Price	38.02	25.49	15.61	14.43	15.84	21.27
PE Ratio	-	-	75.24	38.77	104.34	17.80
Forward PE	73.59	46.92	27.98	26.58	42.11	17.59
PS Ratio	8.05	4.20	1.46	1.24	2.07	3.36
PB Ratio	6.20	4.16	2.63	2.57	3.01	4.29
P/TBV Ratio	7.31	4.91	3.29	3.23	3.62	4.71
P/FCF Ratio	-	-	951.24	-	-	11.19
P/OCF Ratio	86.98	110.27	34.14	44.44	-	9.21
EV/Sales Ratio	7.96	4.36	1.54	1.24	1.88	2.81
EV/EBITDA Ratio	-	-	32.65	26.87	53.94	11.72
EV/EBIT Ratio	-	-	40.78	31.12	67.86	12.04
EV/FCF Ratio	-6543.44	-	1006.29	-	-	9.38
Debt / Equity Ratio	0.40	0.28	0.65	0.60	0.46	0.06
Debt / EBITDA Ratio	-	-	7.20	5.88	8.06	0.21
Debt / FCF Ratio	-	-	232.87	-	-	0.17
Asset Turnover	0.34	0.44	0.66	0.77	0.64	0.82
Inventory Turnover	2.72	3.74	3.89	2.75	1.99	2.79
Quick Ratio	1.22	1.22	1.28	1.16	1.02	1.43
Current Ratio	1.57	1.52	1.53	1.58	1.66	1.97
Return on Equity (ROE)	-9.86%	-8.83%	4.30%	7.20%	3.07%	26.83%
Return on Assets (ROA)	-2.34%	-1.83%	1.56%	1.93%	1.10%	12.01%
Return on Capital (ROIC)	-3.66%	-3.04%	2.69%	3.49%	2.04%	18.93%
Return on Capital Employed (ROCE)	-	-	4.90%	6.10%	2.90%	28.30%
Earnings Yield	-1.51%	-2.04%	1.33%	2.58%	0.96%	5.62%
FCF Yield	-0.02%	-1.35%	0.10%	-2.93%	-8.45%	8.93%
Dividend Yield	0.14%	-	0.27%	0.49%	0.16%	1.03%
Payout Ratio	-	-	72.82%	20.76%	166.19%	11.97%
Buyback Yield / Dilution	1.47%	-2.63%	2.85%	1.02%	9.40%	-25.74%
Total Shareholder Return	1.60%	-2.63%	3.13%	1.51%	9.56%	-24.70%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.