YOLFTbeta
00

Sportsoul Co. Ltd. A

001300 · SHE · Consumer Cyclical / Leisure

10.61CNY-0.07 (-0.66%)

Price History

Full chart

Market Stats

Previous Close10.68
Open10.77
Day Range10.54 – 10.83
52-Week Range9.08 – 19.19
Volume3.52M
Market Cap2.99B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.71
50-Day Avg11.33
200-Day Avg14.87

About

Sportsoul Co.,Ltd. engages in research, development, design, production, and sale of recreational sports and fitness equipment in China and internationally. The company offers trampoline; home gym toning, weight bench, utility bench, flat blench, full power rack, and box standing; multi-sport training rebounder, soccer goal with practice banners, and portable basketball hoop; and treadmills, ellipticals, exercise bikes, integrated training machines, and barbell rack. It sells its products under the Skywalker, SPORTSOUL, and Techplus brands. Sportsoul Co.,Ltd. was incorporated in 2004 and is based in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Ke Wen
  • Employees922
  • HeadquartersNo. 3, Ronghai 2nd Road, Qingdao, China, 266111, China
  • Websitehttps://www.sportsoul.com

Leadership

  • Mr. Ke WenGeneral Manager · b. 1974
  • Mr. Zhiqiang WuFinancial Director · b. 1983
  • Ms. Lina SunDeputy GM & Non-Independent Director · b. 1973
  • Mr. Shiping YanDeputy General Manager · b. 1977
  • Jinpeng LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue576.49M573.80M951.31M1.21B567.13M332.15M551.84M457.65M
Growth (%)--0.47%+65.79%+26.87%-53.01%-41.43%+66.14%-17.07%
Cost of Revenue445.20M423.86M664.80M922.80M414.41M293.23M429.58M384.32M
Gross Profit131.29M149.94M286.51M284.11M152.73M38.92M122.27M73.33M
Gross Margin22.77%26.13%30.12%23.54%26.93%11.72%22.16%16.02%
Operating Expense66.80M61.30M129.48M130.03M80.25M98.92M104.12M116.97M
Operating Income64.49M88.63M157.03M154.09M72.48M-60.00M18.15M-43.64M
Operating Margin11.19%15.45%16.51%12.77%12.78%-18.06%3.29%-9.54%
EBITDA72.34M100.54M175.08M182.31M103.17M-32.89M48.12M-16.49M
EBITDA Margin12.55%17.52%18.40%15.11%18.19%-9.90%8.72%-3.60%
Net Income50.49M76.77M125.96M128.51M65.70M-42.94M22.27M-69.50M
Net Income Margin8.76%13.38%13.24%10.65%11.58%-12.93%4.04%-15.19%
R&D19.38M19.06M23.52M34.21M23.58M22.73M24.00M19.18M
R&D as % of Total Revenue3.36%3.32%2.47%2.83%4.16%6.84%4.35%4.19%
Interest Expense-1.23M3.24M8.98M6.34M1.56M1.83M1.00M
Interest Expense % of Total Revenue-0.21%0.34%0.74%1.12%0.47%0.33%0.22%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets511.29M577.13M907.05M887.01M1.26B1.20B1.32B1.28B
Total Liabilities217.81M241.23M581.17M484.77M171.17M163.17M260.54M303.77M
Total Equity293.48M335.89M325.87M402.23M1.09B1.04B1.06B971.08M
Cash190.83M277.79M340.01M320.33M292.96M341.62M269.83M247.81M
Total Debt20.06M10.51M121.93M203.95M33.02M27.60M9.91M-
Net Debt-170.78M-267.28M-218.07M-116.38M-259.94M-287.52M-259.92M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.94M80.22M128.40M142.26M58.08M4.63M21.06M9.15M
Investing Cash Flow-49.33M16.20M-95.18M-47.96M-536.06M62.76M-88.26M-
Financing Cash Flow17.98M-4.07M27.10M-110.62M469.30M-22.60M-20.78M-
Capital Expenditure16.42M5.01M20.26M39.72M44.08M23.76M8.51M12.10M
Free Cash Flow45.52M75.21M108.14M102.55M14.00M-19.14M12.55M-2.95M
Dividends Paid5.15M34.58M16.21M49.36M4.88M14.71M12.24K3.16M
FCF to OCF73.49%93.75%84.22%72.08%24.10%-413.73%59.60%-32.20%
Dividend Paid to FCF11.32%45.98%14.99%48.14%34.86%-76.84%0.10%-107.28%

Earnings

Report DateDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------
EPS Actual-0.120.020.020.01-0.230.050.030.010.010.030.01-0.05-0.27-0.03-0.06
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value2.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.40
Price / Book3.19
EPS-0.40
Book Value3.91
Revenue (TTM)467.51M
Gross Profit (TTM)43.47M
EBITDA-42.83M
Profit Margin-21.04%
Operating Margin-12.23%
Return on Equity-10.04%
Return on Assets-3.50%
Shares Outstanding243.78M
Shares Float83.90M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 26, 2025
20231×
0.06Jul 21, 2023