Star Fashion Culture Holdings Ltd. Class A (STFS) Ratios
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Star Fashion Culture Holdings Ltd. Class A Ratios
STFS's free cash flow for Q4 2026 was ¥10.46M. For the 2026 fiscal year, STFS's free cash flow was increased by ¥0.00 and operating cash flow was ¥10.46M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 2.11 | 1.57 | 0.64 | 0.47 |
| Quick Ratio | 3.29 | 2.11 | 1.57 | 0.64 | 0.47 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | -0.53 | -3.16 | 0.30 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | -0.80 | -0.69 | 0.19 | -0.48 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -6.79 | -5.25 | 1.35 | -3.77 | 0.03 |
| Net Current Asset Value | ¥ 76.02M | ¥ 45.92M | ¥ 21.21M | ¥ -22.31M | ¥ -29.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.09 | 0.21 | 0.42 |
| Debt-to-Equity Ratio | 0.04 | 0.12 | 0.24 | -0.42 | -0.40 |
| Debt-to-Capital Ratio | 0.04 | 0.11 | 0.19 | -0.73 | -0.67 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.90 | 2.67 | -2.06 | -0.96 |
| Debt Service Coverage Ratio | -5.93 | -24.22 | 2.07 | 1.05 | 0.32 |
| Interest Coverage Ratio | 0.00 | 0.00 | 62.41 | 23.66 | 6.39 |
| Debt to Market Cap | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 |
| Interest Debt Per Share | 3.94 | 15.50 | 0.46 | 0.83 | 1.08 |
| Net Debt to EBITDA | -0.15 | -0.04 | 0.27 | 0.75 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.66% | 5.68% | 15.62% | 28.26% | 25.26% |
| EBIT Margin | -16.23% | -107.39% | 13.94% | 15.77% | 8.57% |
| EBITDA Margin | -11.00% | -107.39% | 14.05% | 16.44% | 9.83% |
| Operating Profit Margin | -16.23% | -107.39% | 12.92% | 15.43% | 7.92% |
| Pretax Profit Margin | -13.55% | -107.30% | 13.74% | 15.12% | 7.33% |
| Net Profit Margin | -13.68% | -108.31% | 10.30% | 11.32% | 7.03% |
| Continuous Operations Profit Margin | -13.68% | -108.31% | 10.30% | 11.32% | 7.03% |
| Net Income Per EBT | 100.96% | 100.94% | 75.00% | 74.88% | 95.87% |
| EBT Per EBIT | 83.44% | 99.91% | 106.33% | 97.99% | 92.60% |
| Return on Assets (ROA) | -21.46% | -149.79% | 18.72% | 18.71% | 9.22% |
| Return on Equity (ROE) | -28.55% | -284.90% | 49.97% | -38.55% | -8.85% |
| Return on Capital Employed (ROCE) | -33.88% | -282.49% | 62.67% | -53.19% | -10.23% |
| Return on Invested Capital (ROIC) | -32.61% | -252.73% | 37.95% | -68.21% | -15.92% |
| Return on Tangible Assets | -26.30% | -149.79% | 18.72% | 18.71% | 9.22% |
| Earnings Yield | -26.50% | -122.36% | 3.89% | 3.05% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 2.66 | 2.62 | 4.46 | 5.59 |
| Payables Turnover | 14.97 | 6.64 | 5.06 | 2.88 | 1.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 94.72 | 29.72 |
| Asset Turnover | 1.57 | 1.38 | 1.82 | 1.65 | 1.31 |
| Working Capital Turnover Ratio | 3.45 | 3.60 | -255.61 | -2.73 | 0.00 |
| Cash Conversion Cycle | 81.87 | 82.05 | 67.03 | -44.82 | -132.81 |
| Days of Sales Outstanding | 106.25 | 136.98 | 139.20 | 81.76 | 65.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.38 | 54.93 | 72.17 | 126.58 | 198.07 |
| Operating Cycle | 106.25 | 136.98 | 139.20 | 81.76 | 65.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -26.76 | -81.44 | 0.60 | -2.73 | 0.02 |
| Free Cash Flow Per Share | -26.76 | -81.44 | 0.60 | -2.73 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -6.79 | -5.25 | 1.35 | -3.45 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.24 | 0.07 | -0.43 | 0.01 |
| Free Cash Flow Yield | -24.66% | -26.56% | 2.51% | -11.55% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.77 | -0.82 | 25.68 | 32.81 | 95.30 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.89 | 2.65 | 3.71 | 6.70 |
| Price-to-Book (P/B) Ratio | 1.08 | 2.33 | 12.83 | -12.65 | -8.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.06 | -3.76 | 39.80 | -8.66 | 918.59 |
| Price-to-Operating Cash Flow Ratio | -4.06 | -3.76 | 39.80 | -8.66 | 918.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | 0.92 | 0.15 | 0.00 |
| Enterprise Value Multiple | -4.84 | -0.86 | 19.10 | 23.35 | 71.38 |
| Enterprise Value | 111.95M | 111.86M | 291.98M | 265.01M | 248.15M |
| EV to EBITDA | -4.84 | -0.86 | 19.10 | 23.35 | 71.38 |
| EV to Sales | 0.53 | 0.93 | 2.68 | 3.84 | 7.02 |
| EV to Free Cash Flow | -4.19 | -3.94 | 40.36 | -8.95 | 961.99 |
| EV to Operating Cash Flow | -4.19 | -3.94 | 40.36 | -8.95 | 961.99 |
| Tangible Book Value Per Share | 76.08 | 131.67 | 1.85 | -1.87 | -2.59 |
| Shareholders’ Equity Per Share | 100.77 | 131.67 | 1.85 | -1.87 | -2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.25 | 0.25 | 0.04 |
| Revenue Per Share | 210.33 | 346.35 | 8.96 | 6.36 | 3.26 |
| Net Income Per Share | -28.76 | -375.14 | 0.92 | 0.72 | 0.23 |
| Tax Burden | 1.01 | 1.01 | 0.75 | 0.75 | 0.96 |
| Interest Burden | 0.83 | 1.00 | 0.99 | 0.96 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 1.13 | 0.01 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.10 | 0.99 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.22 | 0.65 | -3.79 | 0.10 |
Currency in CNY
