China Sports Industry Group Co., Ltd. (SHA:600158)
China flag China · Delayed Price · Currency is CNY
6.76
-0.14 (-2.03%)
Oct 29, 2026, 3:00 PM CST

SHA:600158 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1792,1452,5183,8111,4311,515
Revenue Growth
-3.23%-14.81%-33.94%166.27%-5.52%-24.11%
Gross Profit
294.85267.85653.411,263344.29456.17
Operating Income
-107.49-165.41194.44555.7237.0190.31
Net Income
-195.78-213.7762.7971.9510.8654.92
Earnings Per Share
-0.20-0.220.070.070.010.06
EPS Growth
---12.80%563.72%-80.25%-7.59%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sports Division
2,1262,0862,0701,8291,3111,253
Offset of Business Segment
-14.81-13.6-6.67-19.21-15.28-4.5
Real Estate Segment
65.1269.98454.821,999134.16263.83
Unappropriated Items
2.752.790.022.681.132.35
Total
2,1792,1452,5183,8111,4311,515

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8612,1332,0982,4122,8271,899
Total Debt
185.88230.09196.22275.8426.56591.02
Net Cash (Debt)
1,6751,9031,9022,1362,4011,308
Net Cash Growth
-11.27%0.09%-10.97%-11.02%83.57%-25.02%
Net Cash Per Share
1.751.981.982.232.501.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.48144.37-36.29-138.521,584-234.64
Capital Expenditures
-54.35-56.88-73.54-75.12-122.11-120.56
Free Cash Flow
-83.8287.49-109.83-213.641,462-355.19
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.53%12.49%25.95%33.13%24.05%30.11%
Operating Margin
-4.93%-7.71%7.72%14.58%2.59%5.96%
Pretax Margin
-5.66%-8.28%10.94%15.41%5.50%8.52%
Profit Margin
-8.98%-9.97%2.49%1.89%0.76%3.62%
FCF Margin
-3.85%4.08%-4.36%-5.61%102.14%-23.44%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0230.0040.018
Dividend Per Share Growth
-14.35%475.00%-77.78%5.88%
Dividend Yield
0.24%0.30%0.05%0.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--126.38103.76771.15264.16
Forward PE
-120.71120.71120.7183.14172.80
P/FCF Ratio
-95.75--5.73-
PS Ratio
3.043.913.151.965.859.58