Sportsoul Co.,Ltd. (SHE:001300)
China · Delayed Price · Currency is CNY 9.95
+0.15 (1.53%)
Jul 31, 2026, 3:04 PM CST
Sportsoul Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 473.89 | 457.65 | 551.84 | 332.15 | 567.13 | 1,207 |
Revenue Growth | -10.98% | -17.07% | 66.14% | -41.43% | -53.01% | 26.87% |
Gross Profit Gross Profit Growth | 56.52 | 60.74 | 122.27 | 38.92 | 152.73 | 284.11 |
Operating Income Operating Income Growth | -59.04 | -54.66 | -5.29 | -77.58 | 49.04 | 157.26 |
Net Income Net Income Growth | -82.46 | -69.5 | 22.27 | -42.94 | 65.7 | 128.51 |
Earnings Per Share EPS Growth | -0.34 | -0.29 | 0.09 | -0.18 | 0.34 | 0.70 |
EPS Growth | - | - | - | - | -51.57% | 0.18% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Trampoline Trampoline Growth | 174.51 | 183.85 | 131.29 | 275.7 | 704.92 |
Fitness Equipment Fitness Equipment Growth | 169.5 | 188.26 | 90.28 | 118.33 | 292.46 |
Sports Equipment Sports Equipment Growth | 58.8 | 85.56 | 65.87 | 68.58 | 102.97 |
Spare Parts and Accessories Spare Parts and Accessories Growth | 52.56 | 91.14 | 41.73 | 99.3 | 101.67 |
Unallocated Other Unallocated Other Growth | 2.28 | 3.05 | 2.97 | 5.22 | 4.89 |
Total Total Growth | 457.65 | 551.84 | 332.15 | 567.13 | 1,207 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 776.07 | 757.58 | 748.88 | 719.32 | 783.63 | 328.54 |
Total Debt Total Debt Growth | 145.83 | 93.89 | 14.76 | 31.48 | 33.02 | 203.95 |
Net Cash (Debt) Net Cash Growth | 630.24 | 663.69 | 734.12 | 687.84 | 750.61 | 124.59 |
Net Cash Growth | -9.50% | -9.59% | 6.73% | -8.36% | 502.46% | -44.99% |
Net Cash Per Share Net Cash Per Share Growth | 2.60 | 2.73 | 3.01 | 2.82 | 3.89 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.02 | 9.15 | 21.06 | 4.63 | 58.08 | 142.26 |
Capital Expenditures CapEx Growth | -18.83 | -12.1 | -8.51 | -23.76 | -44.08 | -39.72 |
Free Cash Flow Free Cash Flow Growth | -10.81 | -2.95 | 12.55 | -19.14 | 14 | 102.55 |
Free Cash Flow Growth | - | - | - | - | -86.35% | -5.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.93% | 13.27% | 22.16% | 11.72% | 26.93% | 23.54% |
Operating Margin | -12.46% | -11.94% | -0.96% | -23.36% | 8.65% | 13.03% |
Pretax Margin | -13.08% | -10.91% | 3.30% | -18.56% | 12.72% | 12.71% |
Profit Margin | -17.40% | -15.19% | 4.04% | -12.93% | 11.58% | 10.65% |
FCF Margin | -2.28% | -0.64% | 2.27% | -5.76% | 2.47% | 8.50% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.060 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.09% | - | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 125.92 | - | 57.51 | - |
P/FCF Ratio | - | - | 223.46 | - | 269.97 | - |
PS Ratio | 5.09 | 8.19 | 5.08 | 14.88 | 6.66 | - |