YOLFTbeta
China Sports Industry Group Co Ltd

China Sports Industry Group Co Ltd

600158 · SHG · Industrials / Conglomerates

6.73CNY-0.05 (-0.74%)

Price History

Full chart

Market Stats

Previous Close6.78
Open6.78
Day Range6.72 – 6.85
52-Week Range6.18 – 14.89
Volume18.48M
Market Cap6.65B
P/E (TTM)0.00
Forward P/E60.24
EPS-0.20
Dividend Yield0.00%
Beta0.24
50-Day Avg7.08
200-Day Avg9.14

About

China Sports Industry Group Co., Ltd. engages in the real estate and sports businesses in China and Internationally. The company offers real estate development and management; brand management and information services; event hosting and sports information technology consulting; sprots event planning and information consultation; sports brokerage, project management, and sports training; air passenger and freight forwarding; fitness services; and sale of sports equipment. It is also involved in certification services, decoration printing, technical testing, and technical development and consulting; printed matter printing; technical services, technical training, lottery printing, and data processing services; computer software and hardware sales; and architectural engineering design. In addition, the company engages in equity and project investment; investment and fund management; organizing sports competitions, conference services, hosting exhibitions, engaging in sports economic business, and basic software services, and organizing cultural and artistic exchange activities; glass fiber reinforced plastic products; construction; and event management and operation, stadium operation management, sports lottery, and other sports-related activities. The company was incorporated in 1998 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Shi Hu Chen
  • Employees1.41K
  • HeadquartersNo. 225, Chaowai Street, Beijing, China, 100020, China
  • Websitehttps://www.csig158.com

Leadership

  • Mr. Shi Hu ChenVice Chairman & President · b. 1974
  • Mr. Xingquan GuFinancial Director & Accounting Supervisor · b. 1976
  • Ms. Ningning XuSecretary of Board of Directors · b. 1981
  • Mr. Li YangVice President · b. 1975
  • Mr. Ping ChiVice President · b. 1971
  • Mr. Shihua PanAssistant to the President · b. 1972

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.40M215.82M177.31M160.45M165.74M205.11M206.91M228.84M764.24M1.06B847.28M1.02B1.90B1.33B918.43M1.37B1.38B1.05B984.97M1.15B851.41M1.19B1.09B1.45B2.24B2.00B1.52B1.43B3.81B2.52B2.14B
Growth (%)-+20.30%-17.84%-9.51%+3.30%+23.75%+0.88%+10.60%+233.96%+38.33%-19.85%+20.49%+86.24%-30.10%-30.89%+48.80%+0.68%-23.73%-6.14%+16.92%-26.07%+39.32%-7.92%+32.75%+54.75%-11.03%-24.11%-5.52%+166.27%-33.94%-14.81%
Cost of Revenue65.29M88.90M64.22M53.47M60.98M68.88M74.12M101.99M505.38M713.75M496.90M568.43M1.18B816.75M554.90M901.09M987.10M731.57M652.57M865.80M650.45M935.07M827.71M1.12B1.46B1.27B1.06B1.09B2.55B1.86B1.67B
Gross Profit114.11M126.91M113.10M106.98M104.76M136.23M132.79M126.85M258.87M343.43M350.38M446.50M726.01M512.24M363.53M465.51M519.74M317.87M332.40M285.84M200.96M251.11M264.52M333.69M778.92M726.13M456.17M344.29M1.26B653.41M472.18M
Gross Margin63.61%58.81%63.78%66.67%63.21%66.42%64.18%55.43%33.87%32.49%41.35%43.74%38.19%38.54%39.58%34.06%37.77%30.29%33.75%24.82%23.60%21.17%24.22%23.01%34.72%36.37%30.11%24.05%33.13%25.95%22.01%
Operating Expense43.32M37.05M46.38M39.01M63.46M84.08M111.81M116.75M205.45M257.06M236.97M326.92M429.15M331.10M261.42M406.80M379.56M269.14M111.26M151.88M124.02M174.07M187.37M196.09M558.97M533.59M338.15M267.49M664.49M365.06M419.75M
Operating Income70.79M89.87M66.72M67.97M41.31M52.15M20.98M10.11M53.42M86.37M113.41M119.59M296.86M181.14M102.11M58.71M140.19M48.74M221.14M133.96M76.94M77.03M77.15M137.59M219.95M192.55M118.02M76.80M598.15M288.35M52.44M
Operating Margin39.46%41.64%37.63%42.36%24.92%25.43%10.14%4.42%6.99%8.17%13.39%11.71%15.61%13.63%11.12%4.30%10.19%4.64%22.45%11.63%9.04%6.49%7.06%9.49%9.80%9.64%7.79%5.36%15.69%11.45%2.44%
EBITDA68.12M82.51M62.95M67.57M45.14M65.82M37.93M32.57M90.01M113.65M153.38M166.50M400.44M428.91M171.21M323.58M230.50M69.21M164.95M60.88M5.36M69.77M71.24M114.06M249.04M190.21M150.06M103.53M624.89M265.18M-74.57M
EBITDA Margin37.97%38.23%35.50%42.11%27.23%32.09%18.33%14.23%11.78%10.75%18.10%16.31%21.06%32.27%18.64%23.68%16.75%6.59%16.75%5.29%0.63%5.88%6.52%7.87%11.10%9.53%9.90%7.23%16.39%10.53%-3.48%
Net Income42.17M57.69M39.35M49.30M55.01M48.69M14.22M14.08M15.06M20.96M31.03M41.89M150.25M197.47M50.98M75.26M79.56M77.96M136.31M103.12M77.59M61.01M58.11M83.91M133.22M53.96M54.92M10.86M71.95M62.79M-213.77M
Net Income Margin23.51%26.73%22.19%30.73%33.19%23.74%6.87%6.15%1.97%1.98%3.66%4.10%7.90%14.86%5.55%5.51%5.78%7.43%13.84%8.95%9.11%5.14%5.32%5.79%5.94%2.70%3.62%0.76%1.89%2.49%-9.97%
R&D--------------------2.17M2.17M2.17M5.62M126.94M126.46M50.26M59.04M69.97M54.79M43.67M
R&D as % of Total Revenue--------------------0.26%0.18%0.20%0.39%5.66%6.33%3.32%4.12%1.84%2.18%2.04%
Interest Expense-----1.87M1.38M4.97M8.62M8.44M13.61M16.04M6.94M4.60M9.98M9.98M698.47K1.44M836.15K5.61M3.79M1.62M6.34M6.52M7.85M4.88M8.08M8.94M13.44M20.25M12.55M
Interest Expense % of Total Revenue-----0.91%0.66%2.17%1.13%0.80%1.61%1.57%0.37%0.35%1.09%0.73%0.05%0.14%0.08%0.49%0.44%0.14%0.58%0.45%0.35%0.24%0.53%0.62%0.35%0.80%0.58%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets338.91M349.83M359.92M808.51M844.03M1.11B1.06B1.61B2.13B2.56B2.31B3.04B3.26B2.88B3.33B3.66B3.58B3.48B3.63B3.64B3.90B3.62B3.86B4.26B3.99B5.34B5.58B7.23B6.64B5.96B5.58B
Total Liabilities194.46M177.17M181.71M254.78M184.08M182.01M145.40M619.62M1.04B1.43B1.15B1.87B1.97B1.44B1.90B2.17B2.01B1.85B1.80B1.84B2.08B1.76B1.93B2.28B1.95B1.87B2.04B3.85B2.99B2.37B2.40B
Total Equity101.58M129.78M132.15M476.94M521.45M804.85M776.90M784.84M797.10M813.16M849.59M877.12M1.01B1.13B1.13B1.19B1.27B1.30B1.42B1.51B1.55B1.59B1.63B1.70B1.77B2.50B2.53B2.53B2.60B2.64B2.41B
Cash66.05M60.72M72.94M222.54M68.91M128.07M304.59M372.99M578.18M725.96M256.43M444.48M1.11B428.03M700.93M975.36M761.87M443.55M703.50M391.42M509.64M398.41M609.44M834.90M822.58M2.03B1.90B2.83B2.41B2.10B2.06B
Total Debt64.26M5.00M6.00M6.00M5.50M14.50M25.00M200.00M331.00M377.10M397.44M598.85M394.87M220.50M291.66M402.00M325.52M235.00M542.12M499.56M485.33M313.77M292.28M125.13M271.65M320.59M591.02M426.56M209.85M151.57M-
Net Debt-1.79M-55.72M-66.94M-216.54M-63.41M-113.57M-279.59M-172.99M-247.18M-348.86M141.01M154.37M-718.92M-207.53M-409.27M-573.36M-436.35M-208.55M-161.38M108.15M-24.30M-84.64M-317.16M-709.77M-550.93M-1.71B-1.31B-2.40B-2.20B-1.95B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.65M-10.12M73.26M73.58M73.50M2.32M210.02M-339.07M35.41M717.48M-801.99M307.07M302.91M-64.43M-99.16M-94.27M-32.84M21.93M230.00M214.47M433.00M-149.38M116.71M-234.64M1.58B-138.52M-36.29M144.37M
Investing Cash Flow-108.47M-142.60M-242.50M86.23M-148.75M-3.91M-61.09M-68.68M-6.15M119.65M190.83M9.06M235.65M-4.61M-61.44M107.03M-187.94M75.76M15.05M-7.45M28.70M50.08M230.38M-78.92M-193.83M-34.71M-30.33M-
Financing Cash Flow260.69M-913.70K228.98M16.69M122.06M154.90M65.76M-19.02M164.53M-167.81M-74.53M-43.21M-264.12M-150.68M-158.56M247.69M-96.18M-97.84M-233.38M-20.10M-225.19M87.91M-4.44M126.64M-472.98M-195.19M-262.58M-
Capital Expenditure97.28M36.77M29.60M17.99M27.67M28.80M16.82M15.29M12.97M16.21M16.68M4.93M8.91M16.48M9.72M11.55M10.00M7.69M10.29M15.89M13.38M10.64M62.21M120.56M122.11M75.12M73.54M56.88M
Free Cash Flow-122.92M-46.89M43.66M55.59M45.83M-26.48M193.20M-354.36M22.44M701.27M-818.67M302.13M294.00M-80.91M-108.88M-105.82M-42.84M14.24M219.71M198.58M419.63M-160.02M54.50M-355.19M1.46B-213.64M-109.83M87.49M
Dividends Paid4.28M405.58K47.13M21.51M5.81M28.32M44.68M30.37M46.62M26.05M85.67M60.04M39.75M46.16M60.70M45.67M84.33M74.30M57.77M39.97M38.20M25.31M29.53M16.31M17.27M20.52M31.90M25.74M
FCF to OCF479.29%463.29%59.59%75.55%62.36%-1140.63%91.99%104.51%63.37%97.74%102.08%98.39%97.06%125.58%109.81%112.25%130.46%64.92%95.53%92.59%96.91%107.12%46.70%151.38%92.29%154.23%302.66%60.60%
Dividend Paid to FCF-3.49%-0.86%107.94%38.69%12.67%-106.97%23.13%-8.57%207.72%3.71%-10.46%19.87%13.52%-57.05%-55.75%-43.15%-196.84%521.75%26.29%20.13%9.10%-15.82%54.18%-4.59%1.18%-9.61%-29.04%29.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 30, 2014Mar 30, 2015Apr 30, 2015Aug 24, 2015Oct 30, 2015Dec 31, 2015Apr 11, 2016Aug 29, 2016Oct 30, 2016Mar 28, 2017Apr 28, 2017Aug 31, 2017Oct 30, 2017Mar 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Sep 1, 2019Oct 31, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 25, 2022Aug 29, 2022Oct 30, 2022Dec 31, 2022Apr 24, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.000.030.010.020.000.080.02-0.000.000.030.020.040.000.040.010.040.040.000.050.070.010.060.010.040.010.000.040.03-0.010.020.020.05-0.010.030.030.02-0.010.040.020.05-0.000.030.010.08-0.040.040.010.04-0.060.020.000.090.09-0.000.010.060.06
Surprise---------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.65B
Enterprise Value5.07B
Trailing P/E0.00
Forward P/E60.24
Price / Sales3.05
Price / Book2.81
EPS-0.20
Book Value2.50
Revenue (TTM)2.18B
Gross Profit (TTM)294.85M
EBITDA-52.51M
Profit Margin-8.98%
Operating Margin8.03%
Return on Equity-5.46%
Return on Assets-1.23%
Shares Outstanding959.51M
Shares Float687.00M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Jun 29, 2023
20221×
0.02Jun 30, 2022
20211×
0.02Jul 6, 2021
20201×
0.04Jun 15, 2020
20191×
0.03May 15, 2019
20181×
0.02Jul 23, 2018
20171×
0.02Jun 13, 2017
20161×
0.03Jun 1, 2016
20151×
0.04Jun 17, 2015
20141×
0.05Jun 19, 2014
20131×
0.03Jun 4, 2013
20121×
0.05Jun 12, 2012
20111×
0.01Jun 16, 2011
20101×
0.02May 10, 2010
20091×
0.06Dec 15, 2009
20081×
0.10Oct 30, 2008
20072×
0.04Apr 25, 20071.08Jan 31, 2007
20061×
0.02Jul 19, 2006
20051×
0.00Aug 30, 2005
20041×
0.00Jul 12, 2004
20031×
0.01Nov 7, 2003
20021×
0.00Sep 11, 2002
20011×
0.05May 25, 2001

Stock Splits

  • Jun 16, 201121:20
  • Oct 30, 200811:10
  • Oct 8, 20078:5
  • Apr 25, 20079:5
  • Jun 1, 200193773:72133
  • Sep 1, 2000517:488