China · Delayed Price · Currency is CNY Shuhua Sports Statistics
Total Valuation
Shuhua Sports has a market cap or net worth of CNY 6.24 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was 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 -1.24% in one year.
| Current Share Class | 408.31M |
| Shares Outstanding | 408.31M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +15.57% |
| Owned by Insiders (%) | 70.20% |
| Owned by Institutions (%) | 1.55% |
| Float | 110.35M |
Valuation Ratios
The trailing PE ratio is 69.50 and the forward PE ratio is 38.23.
| PE Ratio | 69.50 |
| Forward PE | 38.23 |
| PS Ratio | 3.99 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 423.65 |
| P/OCF Ratio | 58.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.18, with an EV/FCF ratio of 406.23.
| EV / Earnings | 67.10 |
| EV / Sales | 3.82 |
| EV / EBITDA | 35.18 |
| EV / EBIT | 56.10 |
| EV / FCF | 406.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.83 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 16.99 |
| Interest Coverage | 18.89 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 629,020 |
| Profits Per Employee | 35,827 |
| Employee Count | 2,258 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Shuhua Sports has paid 22.07 million in taxes.
| Income Tax | 22.07M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +69.14% in the last 52 weeks. The beta is 0.73, so Shuhua Sports's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +69.14% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 15,150,269 |
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 1.57 billion and earned 89.21 million in profits. Earnings per share was 0.22.
| Revenue | 1.57B |
| Gross Profit | 476.12M |
| Operating Income | 106.70M |
| Pretax Income | 111.28M |
| Net Income | 89.21M |
| EBITDA | 159.86M |
| EBIT | 106.70M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 507.12 million in cash and 250.40 million in debt, with a net cash position of 256.72 million or 0.63 per share.
| Cash & Cash Equivalents | 507.12M |
| Total Debt | 250.40M |
| Net Cash | 256.72M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 3.12 |
| Working Capital | 554.35M |
Cash Flow
In the last 12 months, operating cash flow was 106.82 million and capital expenditures -92.08 million, giving a free cash flow of 14.74 million.
| Operating Cash Flow | 106.82M |
| Capital Expenditures | -92.08M |
| Depreciation & Amortization | 53.16M |
| Net Borrowing | -35.80M |
| Free Cash Flow | 14.74M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.40%, with operating and profit margins of 6.81% and 5.70%.
| Gross Margin | 30.40% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.70% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.81% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.67% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.24% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |