Star Fashion Culture Holdings Limited (STFS) Key Metrics
STFS key metrics, FY2022–FY2025
Fiscal year ended June 30, 2025 · Chinese yuanSTFS returns How much profit the business earns on the capital it uses.
STFS financial health Debt, liquidity and how easily interest is covered.
STFS efficiency & capital use Working capital cycle and where the cash goes.
STFS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STFS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STFS key metrics in Chinese yuan
FY2022–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | −382.8% | — | — | — |
| Return on invested capital (ROIC) | −264.9% | 142.7% | — | — |
| Return on assets (ROA) | −177.7% | 22.1% | 22.7% | 9.2% |
| Return on tangible assets | −149.8% | 18.7% | 18.7% | 9.2% |
| Free cash flow margin | −23.5% | 6.6% | −42.9% | 0.7% |
| Income quality (OCF / net income) | — | 0.65 | −3.79 | 0.10 |
| Financial health | ||||
| Total debt | CN¥5.4M | CN¥5.3M | CN¥8.6M | CN¥11.2M |
| Cash & short-term investments | CN¥468,731 | CN¥1.3M | CN¥48,527 | CN¥39,964 |
| Net debt | CN¥4.9M | CN¥4.1M | CN¥8.5M | CN¥11.2M |
| Debt / equity | 0.12 | 0.24 | — | — |
| Debt / assets | 0.06 | 0.09 | 0.21 | 0.42 |
| Net debt / EBITDA | — | 0.27 | 0.75 | 3.22 |
| Current ratio | 2.11 | 1.57 | 0.64 | 0.47 |
| Quick ratio | 2.11 | 1.57 | 0.64 | 0.47 |
| Interest coverage | — | 62.4 | 23.7 | 6.4 |
| Working capital | CN¥45.9M | CN¥21.2M | −CN¥22.1M | −CN¥28.6M |
| Invested capital | CN¥50.9M | CN¥26.5M | −CN¥11.7M | −CN¥16.9M |
| Tangible asset value | CN¥45.9M | CN¥22.4M | −CN¥20.3M | −CN¥28.1M |
| Net current asset value | CN¥45.9M | CN¥21.2M | −CN¥22.3M | −CN¥29.3M |
| Capital allocation | ||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | — | 0.0% |
| Capex / depreciation | — | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 99.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 113.1% | 2.7% | 12.8% | 17.3% |
| Efficiency | ||||
| Days sales outstanding | 131.2 | 95.5 | 57.6 | 65.3 |
| Days payables outstanding | 56.5 | 70.2 | 116.2 | 198.1 |
| Cash conversion cycle (days) | 74.6 | 25.3 | -58.6 | -132.8 |
| Receivables turnover | 2.78 | 3.82 | 6.34 | 5.59 |
| Payables turnover | 6.46 | 5.20 | 3.14 | 1.84 |
| Asset turnover | 1.64 | 2.14 | 2.01 | 1.31 |
| Average receivables | CN¥43.4M | CN¥28.5M | CN¥10.9M | CN¥6.3M |
| Average payables | CN¥17.6M | CN¥17.7M | CN¥15.8M | CN¥14.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from STFS's annual financial statements (latest annual report filed November 12, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Chinese yuan; data from EODHD. Averages use the opening and closing balance of each year.
STFS valuation and financial ratios
Star Fashion Culture earned a return on equity of −382.8% and a return on invested capital of −264.9% in fiscal 2025. It ended the year with CN¥5.4 million of debt and CN¥0.5 million in cash and short-term investments, net debt of CN¥4.9 million.
See the STFS income statement, the STFS chart for price history, or the STFS stock overview for the latest quote and news.
STFS key metrics FAQ
What is Star Fashion Culture's return on equity?
Star Fashion Culture's return on equity (ROE) was −382.8% in fiscal 2025: net income of -CN¥130.8 million on average shareholders' equity of CN¥34.2 million.
What is Star Fashion Culture's ROIC?
Star Fashion Culture's return on invested capital was −264.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Star Fashion Culture have?
Star Fashion Culture had total debt of CN¥5.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.12.
What is Star Fashion Culture's current ratio?
Star Fashion Culture's current ratio was 2.11 at the end of fiscal 2025: current assets were 2.11 times current liabilities.