Shuhua Sports Co. Ltd.

605299 · SHG · Consumer Cyclical / Leisure

10.45CNY-0.17 (-1.60%)

Price History

Full chart

Market Stats

Previous Close10.62

Open10.63

Day Range10.40 – 10.69

52-Week Range8.77 – 27.66

Volume4.73M

Market Cap4.97B

P/E (TTM)43.57

Forward P/E0.00

EPS0.28

Dividend Yield1.64%

Beta-0.04

50-Day Avg12.50

200-Day Avg14.75

About

Shuhua Sports Co., Ltd. engages in the research, development, production, and sale of sporting goods in China and internationally. It operates through Display Rack, Indoor Fitness Equipment, and Outdoor Fitness Trails segments. The company offers commercial fitness, home fitness, fitness for all, physical training, campus sports, and health and wellness solutions. It is also involved in the provision of fitness solutions comprising ShuHua Sports APP; corporate health management services; personal private coaching and group classes; sale of medical equipment, including treadmill, bicycles, and rowing machines; and operates gym. The company also exports its products. The company was founded in 1996 and is headquartered in Quanzhou, China. Shuhua Sports Co., Ltd. is a subsidiary of Jinjiang Shuhua Investment Development Co., Ltd.

Company Details

SectorConsumer Cyclical
IndustryLeisure
CEOMr. Weijian Zhang
Employees2.49K
HeadquartersHuinan Industrial Park, Quanzhou, China, China
Websitehttps://www.shuhua.cn

Leadership

Mr. Weijian ZhangChairman & CEO · b. 1972
Mr. Jianmu FuCFO & Secretary of the Board · b. 1960
Mr. Duanxin WuVP & Director · b. 1978
Mr. Shixiong HuangVP & Director · b. 1969
Mr. Xiao Feng LiVice President · b. 1980
Mr. Rushou ZhangVice President · b. 1977
Chui Lin FangAccounting Supervisor
Mr. Yong ShiVice President · b. 1982

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.06B	1.06B	1.13B	1.18B	1.33B	1.48B	1.56B	1.35B	1.42B	1.42B	1.56B
Growth (%)	-	+0.50%	+6.43%	+4.44%	+12.83%	+11.27%	+5.25%	-13.47%	+5.23%	-0.36%	+9.81%
Cost of Revenue	617.60M	614.20M	647.09M	713.77M	792.32M	1.04B	1.13B	956.29M	1.01B	988.79M	1.11B
Gross Profit	440.45M	449.20M	484.67M	468.24M	541.39M	446.75M	435.06M	395.32M	416.60M	428.31M	446.26M
Gross Margin	41.63%	42.24%	42.82%	39.61%	40.59%	30.10%	27.85%	29.25%	29.29%	30.22%	28.68%
Operating Expense	263.99M	280.18M	311.99M	309.30M	357.10M	241.87M	283.81M	258.53M	247.72M	313.18M	341.61M
Operating Income	176.46M	169.02M	172.68M	158.93M	184.29M	204.88M	151.25M	136.79M	168.88M	115.13M	104.65M
Operating Margin	16.68%	15.89%	15.26%	13.45%	13.82%	13.81%	9.68%	10.12%	11.87%	8.12%	6.73%
EBITDA	201.57M	203.48M	217.95M	212.63M	243.19M	242.71M	208.87M	199.60M	228.69M	174.09M	176.92M
EBITDA Margin	19.05%	19.14%	19.26%	17.99%	18.23%	16.35%	13.37%	14.77%	16.08%	12.28%	11.37%
Net Income	133.40M	133.71M	127.19M	117.59M	146.96M	136.95M	115.79M	109.56M	128.97M	90.33M	89.21M
Net Income Margin	12.61%	12.57%	11.24%	9.95%	11.02%	9.23%	7.41%	8.11%	9.07%	6.37%	5.73%
R&D	5.77M	7.23M	14.43M	21.12M	28.71M	32.90M	34.64M	30.93M	27.87M	43.67M	51.91M
R&D as % of Total Revenue	0.55%	0.68%	1.28%	1.79%	2.15%	2.22%	2.22%	2.29%	1.96%	3.08%	3.34%
Interest Expense	11.40M	10.09M	10.36M	14.71M	14.29M	12.69M	4.62M	5.61M	3.84M	5.80M	6.19M
Interest Expense % of Total Revenue	1.08%	0.95%	0.91%	1.24%	1.07%	0.86%	0.30%	0.41%	0.27%	0.41%	0.40%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.08B	1.35B	1.44B	1.46B	1.60B	2.01B	1.81B	1.84B	1.97B	2.03B	2.05B
Total Liabilities	567.47M	660.66M	707.97M	667.59M	718.18M	722.13M	527.88M	547.89M	648.71M	742.99M	712.03M
Total Equity	509.16M	691.65M	733.52M	789.65M	877.07M	1.29B	1.28B	1.29B	1.32B	1.28B	1.27B
Cash	134.31M	249.47M	161.24M	155.33M	150.81M	426.00M	202.30M	222.52M	226.46M	546.36M	168.16M
Total Debt	169.55M	270.15M	300.37M	322.04M	288.06M	228.18M	70.57M	150.49M	220.91M	262.00M	265.79M
Net Debt	35.24M	20.68M	139.13M	166.70M	137.25M	-197.82M	-131.73M	-72.03M	-5.54M	-284.36M	97.63M

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	133.40M	133.71M	73.96M	132.47M	182.80M	148.42M	108.53M	213.70M	236.28M	109.36M	115.22M
Investing Cash Flow	-95.30M	-173.18M	-146.96M	-110.24M	-77.16M	-123.92M	-65.67M	-169.80M	-210.16M	-17.19M	-36.16M
Financing Cash Flow	-62.40M	153.47M	-13.80M	-26.95M	-110.55M	252.35M	-270.35M	-32.85M	-24.73M	-125.83M	-134.91M
Capital Expenditure	118.07M	173.34M	147.15M	112.57M	77.73M	87.62M	66.17M	23.48M	20.52M	29.89M	92.08M
Free Cash Flow	15.32M	-39.63M	-73.19M	19.91M	105.07M	60.80M	42.35M	190.22M	215.76M	79.47M	23.14M
Dividends Paid	71.40M	58.77M	73.18M	94.42M	61.45M	36.15M	123.45M	94.64M	102.57M	126.15M	81.78M
FCF to OCF	11.49%	-29.64%	-98.97%	15.03%	57.48%	40.97%	39.03%	89.01%	91.32%	72.67%	20.08%
Dividend Paid to FCF	465.96%	-148.30%	-99.98%	474.36%	58.49%	59.46%	291.48%	49.76%	47.54%	158.74%	353.42%

Earnings

Report Date	Dec 31, 2020	Mar 31, 2021	Aug 20, 2021	Oct 30, 2021	Mar 11, 2022	Apr 22, 2022	Aug 26, 2022	Oct 28, 2022	Mar 17, 2023	Apr 21, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.15	0.03	0.11	0.05	0.09	0.03	0.08	0.04	0.11	0.04
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.97B

Enterprise Value4.94B

Trailing P/E43.57

Forward P/E0.00

Price / Sales2.86

Price / Book4.15

EPS0.28

Book Value3.00

Revenue (TTM)1.74B

Gross Profit (TTM)529.49M

EBITDA197.18M

Profit Margin6.63%

Operating Margin5.36%

Return on Equity9.51%

Return on Assets4.67%

Shares Outstanding407.66M

Shares Float100.29M

Beta-0.04

Dividend Yield1.64%

Dividend Rate0.20

Payout Ratio71.43%

Dividends

20261×

0.20Apr 29, 2026

20251×

0.20May 9, 2025

20241×

0.30May 9, 2024

20231×

0.25May 10, 2023

20221×

0.23Apr 27, 2022

20211×

0.30May 20, 2021