China · Delayed Price · Currency is CNY Sportsoul Statistics
Total Valuation
Sportsoul has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sportsoul has 242.48 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 242.48M |
| Shares Outstanding | 242.48M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.02% |
| Float | 83.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 430.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.44 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.65 |
| Interest Coverage | -46.91 |
Financial Efficiency
Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -21.47%.
| Return on Equity (ROE) | -10.04% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -21.47% |
| Return on Capital Employed (ROCE) | -6.99% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 922 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Sportsoul has paid 23.79 million in taxes.
| Income Tax | 23.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.71, so Sportsoul's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 4,964,721 |
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 467.51 million and -98.35 million in losses. Loss per share was -0.41.
| Revenue | 467.51M |
| Gross Profit | 43.47M |
| Operating Income | -70.43M |
| Pretax Income | -77.02M |
| Net Income | -98.35M |
| EBITDA | -42.83M |
| EBIT | -70.43M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 757.98 million in cash and 123.09 million in debt, with a net cash position of 634.89 million or 2.62 per share.
| Cash & Cash Equivalents | 757.98M |
| Total Debt | 123.09M |
| Net Cash | 634.89M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 952.97M |
| Book Value Per Share | 3.91 |
| Working Capital | 753.27M |
Cash Flow
In the last 12 months, operating cash flow was 6.48 million and capital expenditures -18.04 million, giving a free cash flow of -11.55 million.
| Operating Cash Flow | 6.48M |
| Capital Expenditures | -18.04M |
| Depreciation & Amortization | 27.60M |
| Net Borrowing | -15.31M |
| Free Cash Flow | -11.55M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.30%, with operating and profit margins of -15.06% and -21.04%.
| Gross Margin | 9.30% |
| Operating Margin | -15.06% |
| Pretax Margin | -16.47% |
| Profit Margin | -21.04% |
| EBITDA Margin | -9.16% |
| EBIT Margin | -15.06% |
| 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 |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -3.53% |
| FCF Yield | -0.41% |
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 9.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 2 |