China
· Delayed Price · Currency is CNY Shuhua Sports Statistics
Total Valuation
Shuhua Sports has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Shuhua Sports has 407.43 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 407.43M |
| Shares Outstanding | 407.43M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 73.36% |
| Owned by Institutions (%) | 1.52% |
| Float | 85.21M |
Valuation Ratios
The trailing PE ratio is 43.06 and the forward PE ratio is 30.14.
| PE Ratio | 43.06 |
| Forward PE | 30.14 |
| PS Ratio | 2.56 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 100.81 |
| P/OCF Ratio | 52.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 94.11.
| EV / Earnings | 39.87 |
| EV / Sales | 2.39 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 44.65 |
| EV / FCF | 94.11 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.18 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 6.27 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | 627,577 |
| Profits Per Employee | 37,554 |
| Employee Count | 2,258 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Shuhua Sports has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.75, so Shuhua Sports's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 18,388,197 |
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 1.42 billion and earned 84.80 million in profits. Earnings per share was 0.21.
| Revenue | 1.42B |
| Gross Profit | 429.93M |
| Operating Income | 75.72M |
| Pretax Income | 104.85M |
| Net Income | 84.80M |
| EBITDA | 131.37M |
| EBIT | 75.72M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 466.01 million in cash and 225.15 million in debt, giving a net cash position of 240.86 million or 0.59 per share.
| Cash & Cash Equivalents | 466.01M |
| Total Debt | 225.15M |
| Net Cash | 240.86M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.13 |
| Working Capital | 597.95M |
Cash Flow
In the last 12 months, operating cash flow was 68.40 million and capital expenditures -32.47 million, giving a free cash flow of 35.93 million.
| Operating Cash Flow | 68.40M |
| Capital Expenditures | -32.47M |
| Free Cash Flow | 35.93M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.34%, with operating and profit margins of 5.34% and 5.98%.
| Gross Margin | 30.34% |
| Operating Margin | 5.34% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 5.34% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.49% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 2.34% |
| FCF Yield | 0.99% |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |