Shuhua Sports Co., Ltd. (SHA:605299)
China · Delayed Price · Currency is CNY 10.65
-0.41 (-3.71%)
Oct 29, 2026, 3:00 PM CST
Shuhua Sports Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,806 | 1,566 | 1,417 | 1,422 | 1,352 | 1,562 |
Revenue Growth | 18.71% | 10.53% | -0.36% | 5.23% | -13.47% | 5.25% |
Gross Profit Gross Profit Growth | 557.05 | 476.12 | 428.31 | 416.6 | 395.32 | 435.06 |
Operating Income Operating Income Growth | 158.3 | 106.7 | 83.79 | 132.56 | 125.19 | 141.4 |
Net Income Net Income Growth | 124.94 | 89.21 | 90.33 | 128.97 | 109.56 | 115.79 |
Earnings Per Share EPS Growth | 0.31 | 0.22 | 0.22 | 0.31 | 0.27 | 0.28 |
EPS Growth | 59.49% | 0% | -29.03% | 14.82% | -3.57% | -26.32% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Outdoor Fitness Path Outdoor Fitness Path Growth | 129.98 |
Display Stand Display Stand Growth | 287.54 |
Indoor Fitness Equipment Indoor Fitness Equipment Growth | 1,078 |
Total Total Growth | 1,496 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 498.35 | 507.12 | 593.78 | 608.23 | 373.09 | 203.24 |
Total Debt Total Debt Growth | 394.91 | 250.4 | 268.24 | 225.49 | 150.49 | 70.57 |
Net Cash (Debt) Net Cash Growth | 103.44 | 256.72 | 325.54 | 382.74 | 222.6 | 132.67 |
Net Cash Growth | -43.79% | -21.14% | -14.95% | 71.94% | 67.78% | -32.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.63 | 0.79 | 0.92 | 0.55 | 0.32 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101.38 | 106.82 | 109.36 | 236.28 | 213.7 | 108.53 |
Capital Expenditures CapEx Growth | -115.15 | -92.08 | -29.89 | -20.52 | -23.48 | -66.17 |
Free Cash Flow Free Cash Flow Growth | -13.77 | 14.74 | 79.47 | 215.76 | 190.22 | 42.35 |
Free Cash Flow Growth | - | -81.46% | -63.17% | 13.43% | 349.13% | -30.34% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.85% | 30.40% | 30.22% | 29.29% | 29.25% | 27.85% |
Operating Margin | 8.77% | 6.81% | 5.91% | 9.32% | 9.26% | 9.05% |
Pretax Margin | 8.58% | 7.11% | 7.91% | 11.68% | 10.05% | 9.51% |
Profit Margin | 6.92% | 5.70% | 6.38% | 9.07% | 8.11% | 7.41% |
FCF Margin | -0.76% | 0.94% | 5.61% | 15.17% | 14.07% | 2.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.300 | 0.250 | 0.230 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 20.00% | 8.70% | -23.33% |
Dividend Yield | 1.88% | 1.74% | 2.31% | 3.03% | 2.15% | 1.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.63 | 52.59 | 35.65 | 31.51 | 43.44 | 67.95 |
Forward PE | 29.89 | 39.28 | 24.09 | 29.33 | 41.80 | 45.25 |
P/FCF Ratio | - | 318.36 | 40.53 | 18.83 | 25.02 | 185.77 |
PS Ratio | 2.48 | 3.00 | 2.27 | 2.86 | 3.52 | 5.04 |