China Sports Industry Group Co., Ltd. (SHA:600158)
China flag China · Delayed Price · Currency is CNY
7.21
+0.08 (1.12%)
Aug 3, 2026, 3:00 PM CST

SHA:600158 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1912,1452,5183,8111,4311,515
Revenue Growth
3.70%-14.81%-33.94%166.27%-5.52%-24.11%
Gross Profit
287.83267.85653.411,263344.29456.17
Operating Income
-134.07-165.41194.44555.7237.0190.31
Net Income
-191.76-213.7762.7971.9510.8654.92
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sports Division
2,0862,0701,8291,3111,253
Offset of Business Segment
-13.6-6.67-19.21-15.28-4.5
Real Estate Segment
69.98454.821,999134.16263.83
Unappropriated Items
2.790.022.681.132.35
Total
2,1452,5183,8111,4311,515

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6712,1332,0982,4122,8271,899
Total Debt
201.29230.09196.22275.8426.56591.02
Net Cash (Debt)
1,4701,9031,9022,1362,4011,308
Net Cash Growth
-11.77%0.09%-10.97%-11.02%83.57%-25.02%
Net Cash Per Share
1.531.981.982.232.501.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.74144.37-36.29-138.521,584-234.64
Capital Expenditures
-53.56-56.88-73.54-75.12-122.11-120.56
Free Cash Flow
-62.387.49-109.83-213.641,462-355.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.14%12.49%25.95%33.13%24.05%30.11%
Operating Margin
-6.12%-7.71%7.72%14.58%2.59%5.96%
Pretax Margin
-6.59%-8.28%10.94%15.41%5.50%8.52%
Profit Margin
-8.75%-9.97%2.49%1.89%0.76%3.62%
FCF Margin
-2.84%4.08%-4.36%-5.61%102.14%-23.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020-0.0200.0230.0040.018
Dividend Per Share Growth
-14.35%--14.35%475.00%-77.78%5.88%
Dividend Yield
0.28%-0.24%0.30%0.05%0.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.163.913.151.965.859.58