Sportsoul Co.,Ltd. (SHE:001300)

Sportsoul Statistics

Total Valuation

Sportsoul has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.33 billion.

Market Cap	3.95B
Enterprise Value	3.33B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Sportsoul has 242.48 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	242.48M
Shares Outstanding	242.48M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.49%
Float	83.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.34
PB Ratio	4.08
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	492.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.33
EV / Sales	7.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-307.68

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.15.

Current Ratio	3.63
Quick Ratio	3.17
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-13.49
Interest Coverage	-47.33

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is -18.19%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-18.19%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	459,637
Profits Per Employee	-79,981
Employee Count	1,031
Asset Turnover	0.37
Inventory Turnover	3.51

Taxes

In the past 12 months, Sportsoul has paid 23.06 million in taxes.

Income Tax	23.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.70, so Sportsoul's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+21.39%
50-Day Moving Average	17.24
200-Day Moving Average	15.85
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	4,013,233

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 473.89 million and -82.46 million in losses. Loss per share was -0.34.

Revenue	473.89M
Gross Profit	56.52M
Operating Income	-59.04M
Pretax Income	-61.98M
Net Income	-82.46M
EBITDA	-31.43M
EBIT	-59.04M
Loss Per Share	-0.34

Balance Sheet

The company has 776.07 million in cash and 145.83 million in debt, with a net cash position of 630.24 million or 2.60 per share.

Cash & Cash Equivalents	776.07M
Total Debt	145.83M
Net Cash	630.24M
Net Cash Per Share	2.60
Equity (Book Value)	968.19M
Book Value Per Share	3.97
Working Capital	763.83M

Cash Flow

In the last 12 months, operating cash flow was 8.02 million and capital expenditures -18.83 million, giving a free cash flow of -10.81 million.

Operating Cash Flow	8.02M
Capital Expenditures	-18.83M
Depreciation & Amortization	27.61M
Net Borrowing	49.75M
Free Cash Flow	-10.81M
FCF Per Share	-0.04

Margins

Gross margin is 11.93%, with operating and profit margins of -12.46% and -17.40%.

Gross Margin	11.93%
Operating Margin	-12.46%
Pretax Margin	-13.08%
Profit Margin	-17.40%
EBITDA Margin	-6.63%
EBIT Margin	-12.46%
FCF Margin	n/a

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	0.43%
Shareholder Yield	0.49%
Earnings Yield	-2.09%
FCF Yield	-0.27%

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 7.2 and a Piotroski F-Score of 2.

Altman Z-Score	7.2
Piotroski F-Score	2