Stock 603608 TOPSCORE FASHION CO., LTD.
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Financials Topscore Fashion Co., Ltd.

Equities

603608

CNE1000025R1

Footwear

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.21 CNY -3.22% Intraday chart for Topscore Fashion Co., Ltd. -11.74% -24.96%
Feb. 27 Tranche Update on Topscore Fashion Co., Ltd.'s Equity Buyback Plan announced on February 7, 2024. CI
Feb. 26 Topscore Fashion Co., Ltd.'s Equity Buyback announced on February 7, 2024, has expired the plan with 7,213,139 shares, representing 1.76% for CNY 25.82 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,852 4,771 4,094 2,754 2,797 1,794
Enterprise Value (EV) 1 4,142 4,246 3,700 2,210 2,536 1,705
P/E ratio 23.4 x 19.8 x 19.4 x -5.84 x -43.5 x -9.95 x
Yield 2.22% 2.26% - 5.45% - -
Capitalization / Revenue 2.8 x 2.32 x 1.96 x 1.47 x 1.45 x 1.41 x
EV / Revenue 2.39 x 2.07 x 1.77 x 1.18 x 1.32 x 1.34 x
EV / EBITDA 19 x 15.6 x 14.8 x 19.4 x 101 x -14.7 x
EV / FCF 10.2 x -32.4 x 89.9 x 15.1 x -17.6 x -22.1 x
FCF Yield 9.81% -3.09% 1.11% 6.63% -5.7% -4.53%
Price to Book 2.42 x 2.21 x 1.9 x 1.61 x 1.74 x 1.34 x
Nbr of stocks (in thousands) 431,654 431,402 431,402 428,895 428,924 409,671
Reference price 2 11.24 11.06 9.490 6.420 6.520 4.380
Announcement Date 4/2/18 4/15/19 4/27/20 4/29/21 4/25/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,734 2,052 2,089 1,878 1,925 1,273
EBITDA 1 217.5 271.6 250.7 113.8 25.02 -116
EBIT 1 197.1 248.5 226 89.97 -0.3945 -149.5
Operating Margin 11.37% 12.11% 10.82% 4.79% -0.02% -11.74%
Earnings before Tax (EBT) 1 230.4 280.1 239.6 -438.3 -55.63 -142.9
Net income 1 187.9 242.2 207.4 -461.9 -64.61 -178.8
Net margin 10.84% 11.8% 9.93% -24.59% -3.36% -14.05%
EPS 2 0.4800 0.5600 0.4900 -1.100 -0.1500 -0.4400
Free Cash Flow 1 406.1 -131.2 41.13 146.5 -144.5 -77.27
FCF margin 23.42% -6.39% 1.97% 7.8% -7.5% -6.07%
FCF Conversion (EBITDA) 186.72% - 16.41% 128.75% - -
FCF Conversion (Net income) 216.1% - 19.83% - - -
Dividend per Share 2 0.2500 0.2500 - 0.3500 - -
Announcement Date 4/2/18 4/15/19 4/27/20 4/29/21 4/25/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 710 525 394 544 260 89
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 406 -131 41.1 146 -144 -77.3
ROE (net income / shareholders' equity) 10.4% 11.7% 9.59% -23.6% -3.83% -12.2%
ROA (Net income/ Total Assets) 5.29% 5.6% 5.26% 2.1% -0.01% -3.97%
Assets 1 3,551 4,324 3,945 -21,982 694,748 4,505
Book Value Per Share 2 4.650 4.990 4.990 3.980 3.740 3.270
Cash Flow per Share 2 0.8300 1.120 1.070 1.060 1.760 1.590
Capex 1 130 97.9 177 96.3 171 94.8
Capex / Sales 7.52% 4.77% 8.49% 5.13% 8.89% 7.45%
Announcement Date 4/2/18 4/15/19 4/27/20 4/29/21 4/25/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Women's Footwear

1st Jan change Capi.
TOPSCORE FASHION CO., LTD. Stock Topscore Fashion Co., Ltd.
-24.96% 238M
STELLA INTERNATIONAL HOLDINGS LIMITED Stock Stella International Holdings Limited
+50.49% 1.42B
AREZZO INDÚSTRIA E COMÉRCIO S.A. Stock Arezzo Indústria e Comércio S.A.
-19.37% 1.13B
Women's Footwear
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