China · Delayed Price · Currency is CNY Sportsoul Statistics
Total Valuation
Sportsoul has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.01B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sportsoul has 242.48 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 242.48M |
| Shares Outstanding | 242.48M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.97% |
| Float | 83.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.08 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,850.92 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -20.24%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -20.24% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 922 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Sportsoul has paid 25.99 million in taxes.
| Income Tax | 25.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.29% 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 | -22.29% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 10,471,057 |
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 474.73 million and -95.90 million in losses. Loss per share was -0.40.
| Revenue | 474.73M |
| Gross Profit | 49.88M |
| Operating Income | -62.42M |
| Pretax Income | -72.13M |
| Net Income | -95.90M |
| EBITDA | -35.21M |
| EBIT | -62.42M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 754.02 million in cash and 110.19 million in debt, with a net cash position of 643.83 million or 2.66 per share.
| Cash & Cash Equivalents | 754.02M |
| Total Debt | 110.19M |
| Net Cash | 643.83M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 942.53M |
| Book Value Per Share | 3.86 |
| Working Capital | 745.77M |
Cash Flow
In the last 12 months, operating cash flow was 15.52 million and capital expenditures -18.87 million, giving a free cash flow of -3.36 million.
| Operating Cash Flow | 15.52M |
| Capital Expenditures | -18.87M |
| Depreciation & Amortization | 27.21M |
| Net Borrowing | -5.48M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.51%, with operating and profit margins of -13.15% and -20.20%.
| Gross Margin | 10.51% |
| Operating Margin | -13.15% |
| Pretax Margin | -15.19% |
| Profit Margin | -20.20% |
| EBITDA Margin | -7.42% |
| EBIT Margin | -13.15% |
| FCF Margin | n/a |
Dividends & Yields
Sportsoul does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -3.63% |
| FCF Yield | -0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |