STFS

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Star Fashion Culture Holdings Limited

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Key Metrics

Previous Close: $4.11
52-Week Range: $0.80 – $20.99
Market Cap: $4.87M
P/E (TTM): —
EPS (TTM): -77.08
Dividend Yield: —

Advanced Metrics

Price/Book: 0.10
PEG Ratio: —
Return on Equity: -167.62%
Return on Assets: -67.74%
Gross Margin: 6.84%
Operating Margin: -5.86%
Profit Margin: -93.40%
Current Ratio: 3.10
Debt/Equity: 0.05
Total Debt: $4.51M
Free Cash Flow: —
Revenue Growth: 33.10%
Earnings Growth: —
Enterprise Value: $5.16M

STFS Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$35.37M	$69.04M	$108.81M	$120.79M
Cost of Revenue	$26.44M	$49.53M	$91.81M	$113.93M
Gross Profit	$8.93M	$19.51M	$16.99M	$6.86M
Selling, General & Admin	$6.13M	$8.86M	$2.94M	$136.58M
Operating Expenses	$6.13M	$8.86M	$1.94M	$136.58M
Operating Income	$2.80M	$10.66M	$15.06M	-$129.72M
EBITDA	$3.48M	$11.35M	$15.29M	-$129.72M
Pretax Income	$2.59M	$10.44M	$14.95M	-$129.61M
Income Tax	$107.11K	$2.62M	$3.74M	$1.22M
Net Income	$2.49M	$7.82M	$11.21M	-$130.83M
Diluted EPS	8.19	28.82	41.33	-523.20
Diluted Shares	303750	271250	271250	250000

STFS Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$39.96K	$48.53K	$1.25M	$468.73K
Receivables	$6.32M	$15.46M	$41.51M	$45.33M
Current Assets	$25.77M	$39.76M	$58.66M	$87.34M
Total Assets	$26.96M	$41.79M	$59.88M	$87.34M
Current Liabilities	$54.32M	$61.82M	$37.45M	$41.42M
Total Debt	$11.24M	$8.58M	$5.35M	$5.41M
Total Liabilities	$55.05M	$62.07M	$37.45M	$41.42M
Retained Earnings	-$28.10M	-$20.28M	-$9.07M	-$139.90M
Shareholders' Equity	-$28.10M	-$20.28M	$22.43M	$45.92M
Working Capital	-$28.56M	-$22.06M	$21.21M	$45.92M
Net Debt	$10.01M	$7.80M	$4.09M	$4.94M

STFS Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$257.96K	-$29.61M	$7.23M	-$28.40M
Free Cash Flow	$257.96K	-$29.61M	$7.23M	-$28.40M
Depreciation & Amortisation	$445.11K	$461.07K	$118.32K	$0.00
Stock-Based Compensation	—	$0.00	$0.00	$119.60M
Investing Cash Flow	—	$0.00	$0.00	-$14.35M
Financing Cash Flow	-$400.00K	$29.62M	-$6.03M	$41.97M
Net Change in Cash	-$142.04K	$8.56K	$1.20M	-$784.06K

STFS Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$48.19M	$468.73K	$778.57K
Receivables	$37.97M	$45.33M	$67.38M
Current Assets	$104.61M	$87.34M	$127.42M
Total Assets	$105.74M	$87.34M	$137.70M
Current Liabilities	$43.01M	$41.42M	$41.13M
Total Debt	$4.55M	$5.41M	$4.00M
Total Liabilities	$43.01M	$41.42M	$41.13M
Retained Earnings	-$11.78M	-$139.90M	-$145.29M
Shareholders' Equity	$62.73M	$45.92M	$96.57M
Working Capital	$61.60M	$45.92M	$86.29M
Net Debt	—	$4.94M	$3.22M

Market Snapshot

About

Star Fashion Culture Holdings Limited is a fashion and lifestyle company operating in the apparel and accessories market. The company designs, manufactures, and distributes fashion products through retail and wholesale channels primarily in Asia.