China · Delayed Price · Currency is CNY Shuhua Sports Statistics
Total Valuation
Shuhua Sports has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Shuhua Sports has 405.51 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 405.51M |
| Shares Outstanding | 405.51M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -20.71% |
| Owned by Insiders (%) | 73.46% |
| Owned by Institutions (%) | 2.44% |
| Float | 100.29M |
Valuation Ratios
The trailing PE ratio is 34.63 and the forward PE ratio is 29.89.
| PE Ratio | 34.63 |
| Forward PE | 29.89 |
| PS Ratio | 2.48 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.07 |
| EV / Sales | 2.43 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 27.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.69 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 114.29 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 725,126 |
| Profits Per Employee | 50,176 |
| Employee Count | 2,490 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Shuhua Sports has paid 29.99 million in taxes.
| Income Tax | 29.99M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +20.61% in the last 52 weeks. The beta is -0.03, so Shuhua Sports's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +20.61% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 12,852,392 |
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 1.81 billion and earned 124.94 million in profits. Earnings per share was 0.31.
| Revenue | 1.81B |
| Gross Profit | 557.05M |
| Operating Income | 158.30M |
| Pretax Income | 154.93M |
| Net Income | 124.94M |
| EBITDA | 207.32M |
| EBIT | 158.30M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 498.35 million in cash and 394.91 million in debt, with a net cash position of 103.44 million or 0.26 per share.
| Cash & Cash Equivalents | 498.35M |
| Total Debt | 394.91M |
| Net Cash | 103.44M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.61 |
| Working Capital | 525.51M |
Cash Flow
In the last 12 months, operating cash flow was 101.38 million and capital expenditures -115.15 million, giving a free cash flow of -13.77 million.
| Operating Cash Flow | 101.38M |
| Capital Expenditures | -115.15M |
| Depreciation & Amortization | 49.02M |
| Net Borrowing | 64.82M |
| Free Cash Flow | -13.77M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 30.85%, with operating and profit margins of 8.77% and 6.92%.
| Gross Margin | 30.85% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.92% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.83% |
| FCF Payout Ratio | 173.76% |
| Buyback Yield | -4.36% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 2.89% |
| FCF Yield | -0.31% |
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 |
Analyst Forecast
The average price target for Shuhua Sports is 14.00, which is 31.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.00 |
| Price Target Difference | 31.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.32% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |