Shuhua Sports Co., Ltd. (SHA:605299)
China · Delayed Price · Currency is CNY 11.50
+0.50 (4.55%)
Jul 31, 2026, 3:00 PM CST
Shuhua Sports Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 1,574 | 1,496 | 1,369 | 1,380 | 1,324 | 1,562 |
Other Revenue | 70.42 | 70.42 | 47.61 | 42.37 | 27.52 | - |
| 1,644 | 1,566 | 1,417 | 1,422 | 1,352 | 1,562 | |
Revenue Growth | 16.04% | 10.53% | -0.36% | 5.23% | -13.47% | 5.25% |
Cost of Revenue | 1,146 | 1,090 | 988.79 | 1,006 | 956.29 | 1,127 |
Gross Profit | 498.71 | 476.12 | 428.31 | 416.6 | 395.32 | 435.06 |
Selling, General & Admin | 278.24 | 276.83 | 262.97 | 232.15 | 209.01 | 229.9 |
Research & Development | 54.7 | 53.59 | 43.67 | 27.87 | 30.93 | 34.64 |
Other Operating Expenses | 24.88 | 23.87 | 21.99 | 20.01 | 18.22 | 25.13 |
Operating Expenses | 365.6 | 369.42 | 344.52 | 284.04 | 270.13 | 293.66 |
Operating Income | 133.11 | 106.7 | 83.79 | 132.56 | 125.19 | 141.4 |
Interest Expense | -5.56 | -5.65 | -5.39 | -3.35 | -5.38 | -4.31 |
Interest & Investment Income | 8.21 | 8.79 | 4.1 | 6.16 | 7.48 | 7.13 |
Currency Exchange Gain (Loss) | 0.7 | 0.7 | 3.45 | 0.63 | 0.99 | 0.13 |
Other Non Operating Income (Expenses) | -5.68 | -2.38 | -0.14 | 20 | -12.87 | -8.6 |
EBT Excluding Unusual Items | 130.78 | 108.16 | 85.81 | 156 | 115.41 | 135.75 |
Gain (Loss) on Sale of Investments | - | - | 7.9 | 7.01 | 0.57 | 0.94 |
Gain (Loss) on Sale of Assets | -1.1 | -0.1 | 1.67 | -0.04 | -0.94 | 0.09 |
Asset Writedown | -0.78 | -0.15 | -0.1 | - | - | -0.43 |
Other Unusual Items | 3.37 | 3.37 | 16.77 | 3.17 | 20.81 | 12.14 |
Pretax Income | 132.27 | 111.28 | 112.04 | 166.15 | 135.86 | 148.5 |
Income Tax Expense | 26.51 | 22.07 | 21.71 | 37.18 | 26.3 | 32.71 |
Net Income | 105.76 | 89.21 | 90.33 | 128.97 | 109.56 | 115.79 |
Net Income to Common | 105.76 | 89.21 | 90.33 | 128.97 | 109.56 | 115.79 |
Net Income Growth | 24.72% | -1.24% | -29.96% | 17.72% | -5.39% | -15.45% |
Shares Outstanding (Basic) | 405 | 406 | 411 | 416 | 406 | 414 |
Shares Outstanding (Diluted) | 405 | 406 | 411 | 416 | 406 | 414 |
Shares Change | -1.36% | -1.24% | -1.31% | 2.53% | -1.88% | 14.75% |
EPS (Basic) | 0.26 | 0.22 | 0.22 | 0.31 | 0.27 | 0.28 |
EPS (Diluted) | 0.26 | 0.22 | 0.22 | 0.31 | 0.27 | 0.28 |
EPS Growth | 26.43% | 0% | -29.03% | 14.82% | -3.57% | -26.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 104.34 | 14.74 | 79.47 | 215.76 | 190.22 | 42.35 |
Free Cash Flow Per Share | 0.26 | 0.04 | 0.19 | 0.52 | 0.47 | 0.10 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.300 | 0.250 | 0.230 |
Dividend Growth | 0% | 0% | -33.33% | 20.00% | 8.70% | -23.33% |
Gross Margin | 30.33% | 30.40% | 30.22% | 29.29% | 29.25% | 27.85% |
Operating Margin | 8.09% | 6.81% | 5.91% | 9.32% | 9.26% | 9.05% |
Profit Margin | 6.43% | 5.70% | 6.38% | 9.07% | 8.11% | 7.41% |
Free Cash Flow Margin | 6.35% | 0.94% | 5.61% | 15.17% | 14.07% | 2.71% |
EBITDA | 184.89 | 159.86 | 142.47 | 191.26 | 183.34 | 197.46 |
EBITDA Margin | 11.24% | 10.21% | 10.05% | 13.45% | 13.56% | 12.64% |
D&A For EBITDA | 51.78 | 53.16 | 58.68 | 58.7 | 58.14 | 56.06 |
EBIT | 133.11 | 106.7 | 83.79 | 132.56 | 125.19 | 141.4 |
EBIT Margin | 8.09% | 6.81% | 5.91% | 9.32% | 9.26% | 9.05% |
Effective Tax Rate | 20.04% | 19.84% | 19.37% | 22.38% | 19.36% | 22.02% |
Revenue as Reported | 1,644 | 1,566 | 1,417 | 1,422 | 1,352 | 1,562 |
Advertising Expenses | - | 30.05 | 28.18 | 32.56 | 37.71 | 35.65 |