Shuhua Sports Statistics

Total Valuation

Shuhua Sports has a market cap or net worth of CNY 8.85 billion. The enterprise value is 8.60 billion.

Market Cap	8.85B
Enterprise Value	8.60B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Shuhua Sports has 408.31 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	408.31M
Shares Outstanding	408.31M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-6.09%
Owned by Insiders (%)	70.20%
Owned by Institutions (%)	1.82%
Float	110.35M

Valuation Ratios

The trailing PE ratio is 83.02 and the forward PE ratio is 54.18.

PE Ratio	83.02
Forward PE	54.18
PS Ratio	5.38
PB Ratio	6.89
P/TBV Ratio	7.56
P/FCF Ratio	84.80
P/OCF Ratio	44.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.80, with an EV/FCF ratio of 82.45.

EV / Earnings	81.34
EV / Sales	5.23
EV / EBITDA	45.80
EV / EBIT	68.41
EV / FCF	82.45

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.21.

Current Ratio	1.98
Quick Ratio	1.32
Debt / Equity	0.21
Debt / EBITDA	1.41
Debt / FCF	2.54
Interest Coverage	22.26

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	9.18%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	660,386
Profits Per Employee	42,474
Employee Count	2,490
Asset Turnover	0.86
Inventory Turnover	3.85

Taxes

In the past 12 months, Shuhua Sports has paid 26.51 million in taxes.

Income Tax	26.51M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +191.61% in the last 52 weeks. The beta is 0.01, so Shuhua Sports's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+191.61%
50-Day Moving Average	16.67
200-Day Moving Average	11.93
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	47,702,330

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, Shuhua Sports had revenue of CNY 1.64 billion and earned 105.76 million in profits. Earnings per share was 0.26.

Revenue	1.64B
Gross Profit	498.71M
Operating Income	125.75M
Pretax Income	132.27M
Net Income	105.76M
EBITDA	177.53M
EBIT	125.75M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 510.73 million in cash and 265.48 million in debt, giving a net cash position of 245.25 million or 0.60 per share.

Cash & Cash Equivalents	510.73M
Total Debt	265.48M
Net Cash	245.25M
Net Cash Per Share	0.60
Equity (Book Value)	1.28B
Book Value Per Share	3.13
Working Capital	575.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.52 million and capital expenditures -95.18 million, giving a free cash flow of 104.34 million.

Operating Cash Flow	199.52M
Capital Expenditures	-95.18M
Depreciation & Amortization	51.78M
Net Borrowing	21.48M
Free Cash Flow	104.34M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 7.65% and 6.43%.

Gross Margin	30.33%
Operating Margin	7.65%
Pretax Margin	8.04%
Profit Margin	6.43%
EBITDA Margin	10.80%
EBIT Margin	7.65%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.20
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.34%
Buyback Yield	1.36%
Shareholder Yield	2.25%
Earnings Yield	1.20%
FCF Yield	1.18%

Dividend Details

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	5