Sportsoul Co.,Ltd. (SHE:001300)

Sportsoul Statistics

Total Valuation

Sportsoul has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.45 billion.

Market Cap	4.13B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sportsoul has 242.48 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	242.48M
Shares Outstanding	242.48M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.22%
Float	62.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.22
PB Ratio	3.97
P/TBV Ratio	4.16
P/FCF Ratio	130.50
P/OCF Ratio	111.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,144.27
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	108.77

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.07.

Current Ratio	5.11
Quick Ratio	4.36
Debt / Equity	0.07
Debt / EBITDA	34.77
Debt / FCF	2.35
Interest Coverage	-33.81

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	487,814
Profits Per Employee	-2,921
Employee Count	1,031
Asset Turnover	0.39
Inventory Turnover	2.88

Taxes

Income Tax	-6.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.98% in the last 52 weeks. The beta is 0.89, so Sportsoul's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+45.98%
50-Day Moving Average	16.27
200-Day Moving Average	14.60
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	4,311,405

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 502.94 million and -3.01 million in losses. Loss per share was -0.01.

Revenue	502.94M
Gross Profit	92.08M
Operating Income	-28.53M
Pretax Income	-10.65M
Net Income	-3.01M
EBITDA	181,106
EBIT	-28.53M
Loss Per Share	-0.01

Balance Sheet

The company has 767.78 million in cash and 74.43 million in debt, with a net cash position of 693.35 million or 2.86 per share.

Cash & Cash Equivalents	767.78M
Total Debt	74.43M
Net Cash	693.35M
Net Cash Per Share	2.86
Equity (Book Value)	1.04B
Book Value Per Share	4.27
Working Capital	813.01M

Cash Flow

In the last 12 months, operating cash flow was 37.09 million and capital expenditures -5.41 million, giving a free cash flow of 31.68 million.

Operating Cash Flow	37.09M
Capital Expenditures	-5.41M
Free Cash Flow	31.68M
FCF Per Share	0.13

Margins

Gross margin is 18.31%, with operating and profit margins of -5.67% and -0.60%.

Gross Margin	18.31%
Operating Margin	-5.67%
Pretax Margin	-2.12%
Profit Margin	-0.60%
EBITDA Margin	0.04%
EBIT Margin	-5.67%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.38%
Earnings Yield	-0.07%
FCF Yield	0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Sportsoul has an Altman Z-Score of 9.47 and a Piotroski F-Score of 5.

Altman Z-Score	9.47
Piotroski F-Score	5