Shuhua Sports Co., Ltd. (SHA:605299)

Shuhua Sports Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,847	3,220	4,063	4,759	7,868	5,205
Market Cap Growth	44.63%	-20.74%	-14.62%	-39.51%	51.15%	-
Enterprise Value	4,663	2,984	3,869	4,698	7,913	5,449
Last Close Price	11.87	7.71	9.37	10.76	17.29	11.18
PE Ratio	61.55	35.65	31.51	43.44	67.95	38.01
Forward PE	49.46	24.09	29.33	41.80	45.25	-
PS Ratio	3.19	2.27	2.86	3.52	5.04	3.51
PB Ratio	3.95	2.51	3.09	3.69	6.12	4.03
P/TBV Ratio	4.20	2.68	3.31	3.99	6.63	4.38
P/FCF Ratio	62.04	40.53	18.83	25.02	185.77	85.62
P/OCF Ratio	42.68	29.45	17.20	22.27	72.50	35.07
EV/Sales Ratio	3.07	2.11	2.72	3.48	5.07	3.67
EV/EBITDA Ratio	38.32	21.31	20.23	25.62	40.08	22.26
EV/EBIT Ratio	75.53	35.62	29.19	37.52	55.97	28.27
EV/FCF Ratio	59.69	37.55	17.93	24.70	186.84	89.63
Debt / Equity Ratio	0.27	0.21	0.17	0.12	0.06	0.18
Debt / EBITDA Ratio	2.73	1.84	1.15	0.81	0.35	0.93
Debt / FCF Ratio	4.25	3.38	1.05	0.79	1.67	3.75
Asset Turnover	0.77	0.71	0.75	0.74	0.82	0.82
Inventory Turnover	3.91	4.56	4.22	3.17	3.66	4.21
Quick Ratio	1.30	1.46	1.64	1.41	1.14	1.22
Current Ratio	1.82	1.90	2.04	2.10	2.04	1.74
Return on Equity (ROE)	6.08%	6.95%	9.90%	8.52%	8.99%	12.63%
Return on Assets (ROA)	1.94%	2.62%	4.36%	4.29%	4.62%	6.68%
Return on Invested Capital (ROIC)	4.83%	7.15%	10.29%	9.11%	9.82%	14.07%
Return on Capital Employed (ROCE)	4.70%	6.10%	9.50%	9.20%	10.40%	14.10%
Earnings Yield	1.55%	2.80%	3.17%	2.30%	1.47%	2.63%
FCF Yield	1.61%	2.47%	5.31%	4.00%	0.54%	1.17%
Dividend Yield	1.68%	2.60%	3.20%	2.32%	1.33%	2.68%
Payout Ratio	114.06%	139.65%	80.19%	91.00%	110.23%	26.40%
Buyback Yield / Dilution	9.25%	1.31%	-2.53%	1.88%	-14.75%	-0.54%
Total Shareholder Return	10.90%	3.90%	0.67%	4.21%	-13.42%	2.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.