Sportsoul Co.,Ltd. (SHE:001300)

Sportsoul Statistics

Total Valuation

Sportsoul has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.51 billion.

Market Cap	3.20B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Sportsoul has 243.62 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	243.62M
Shares Outstanding	243.62M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	63.20M

Valuation Ratios

The trailing PE ratio is 192.95.

PE Ratio	192.95
Forward PE	n/a
PS Ratio	6.01
PB Ratio	3.04
P/TBV Ratio	3.19
P/FCF Ratio	105.54
P/OCF Ratio	89.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.02, with an EV/FCF ratio of 82.66.

EV / Earnings	151.19
EV / Sales	4.71
EV / EBITDA	137.02
EV / EBIT	n/a
EV / FCF	82.66

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.03.

Current Ratio	5.10
Quick Ratio	4.31
Debt / Equity	0.03
Debt / EBITDA	1.78
Debt / FCF	1.07
Interest Coverage	-33.95

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	516,350
Profits Per Employee	16,073
Employee Count	1,031
Asset Turnover	0.43
Inventory Turnover	3.55

Taxes

Income Tax	-5.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.92, so Sportsoul's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+21.56%
50-Day Moving Average	13.66
200-Day Moving Average	12.62
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	3,361,765

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, Sportsoul had revenue of CNY 532.36 million and earned 16.57 million in profits. Earnings per share was 0.07.

Revenue	532.36M
Gross Profit	112.30M
Operating Income	-11.95M
Pretax Income	11.27M
Net Income	16.57M
EBITDA	16.33M
EBIT	-11.95M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 728.83 million in cash and 32.46 million in debt, giving a net cash position of 696.37 million or 2.86 per share.

Cash & Cash Equivalents	728.83M
Total Debt	32.46M
Net Cash	696.37M
Net Cash Per Share	2.86
Equity (Book Value)	1.05B
Book Value Per Share	4.31
Working Capital	823.82M

Cash Flow

In the last 12 months, operating cash flow was 35.78 million and capital expenditures -5.47 million, giving a free cash flow of 30.31 million.

Operating Cash Flow	35.78M
Capital Expenditures	-5.47M
Free Cash Flow	30.31M
FCF Per Share	0.12

Margins

Gross margin is 21.10%, with operating and profit margins of -2.25% and 3.11%.

Gross Margin	21.10%
Operating Margin	-2.25%
Pretax Margin	2.12%
Profit Margin	3.11%
EBITDA Margin	3.07%
EBIT Margin	-2.25%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.27%
Buyback Yield	0.16%
Shareholder Yield	0.23%
Earnings Yield	0.52%
FCF Yield	0.95%

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

Sportsoul has an Altman Z-Score of 9.44 and a Piotroski F-Score of 5.

Altman Z-Score	9.44
Piotroski F-Score	5