China · Delayed Price · Currency is CNY Shuhua Sports Statistics
Total Valuation
Shuhua Sports has a market cap or net worth of CNY 4.85 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Shuhua Sports has 408.31 million shares outstanding. The number of shares has decreased by -9.25% in one year.
| Current Share Class | 408.31M |
| Shares Outstanding | 408.31M |
| Shares Change (YoY) | -9.25% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 70.39% |
| Owned by Institutions (%) | 0.63% |
| Float | 99.80M |
Valuation Ratios
The trailing PE ratio is 61.55 and the forward PE ratio is 49.46.
| PE Ratio | 61.55 |
| Forward PE | 49.46 |
| PS Ratio | 3.19 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 62.04 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of 59.69.
| EV / Earnings | 62.11 |
| EV / Sales | 3.07 |
| EV / EBITDA | 38.32 |
| EV / EBIT | 75.53 |
| EV / FCF | 59.69 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 4.25 |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 673,574 |
| Profits Per Employee | 33,245 |
| Employee Count | 2,258 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Shuhua Sports has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +32.33% in the last 52 weeks. The beta is 0.67, so Shuhua Sports's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +32.33% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 18,998,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shuhua Sports had revenue of CNY 1.52 billion and earned 75.07 million in profits. Earnings per share was 0.19.
| Revenue | 1.52B |
| Gross Profit | 444.98M |
| Operating Income | 61.73M |
| Pretax Income | 90.49M |
| Net Income | 75.07M |
| EBITDA | 116.16M |
| EBIT | 61.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 516.04 million in cash and 332.01 million in debt, with a net cash position of 184.03 million or 0.45 per share.
| Cash & Cash Equivalents | 516.04M |
| Total Debt | 332.01M |
| Net Cash | 184.03M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.00 |
| Working Capital | 544.81M |
Cash Flow
In the last 12 months, operating cash flow was 113.57 million and capital expenditures -35.45 million, giving a free cash flow of 78.12 million.
| Operating Cash Flow | 113.57M |
| Capital Expenditures | -35.45M |
| Free Cash Flow | 78.12M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.26%, with operating and profit margins of 4.06% and 4.94%.
| Gross Margin | 29.26% |
| Operating Margin | 4.06% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.94% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 4.06% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.06% |
| Buyback Yield | 9.25% |
| Shareholder Yield | 10.90% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shuhua Sports has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |