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China Sports Industry Group Co., Ltd.

China Sports Industry Group Co., Ltd.

600158.SS
China Sports Industry Group Co., Ltd.CN flagShanghai Stock Exchange
6.65
CNY
-0.15
- -
6.38BMarket Cap

Total Valuation

China Sports Industry Group Co., Ltd. carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 7.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.38B
Enterprise Value7.07B

Share Statistics

China Sports Industry Group Co., Ltd. currently has 959.51M shares outstanding.

Shares Outstanding959.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Sports Industry Group Co., Ltd. trades at a trailing price-to-earnings ratio of 516.28.

PE Ratio516.28
PS RatioN/A
PB Ratio3.48
P/TBV Ratio2.38
P/FCF Ratio116.59
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Sports Industry Group Co., Ltd. trades at an EV/EBITDA multiple of 55.83 and an EV/FCF ratio of 85.32.

EV / SalesN/A
EV / EBITDA55.83
EV / EBIT55.83
EV / FCF85.32

Financial Position

China Sports Industry Group Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.31, indicating elevated leverage, while an interest coverage ratio of 6.95 demonstrates adequate ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.95
Debt / Equity5.31
Debt / EBITDA1.45
Interest Coverage6.95

Financial Efficiency

China Sports Industry Group Co., Ltd. posts a return on equity of 0.67 and a return on invested capital of 2.46.

Return on Equity (ROE)0.67
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)2.46
Return on Capital Employed (ROCE)-1.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Taxes

Over the trailing twelve months, China Sports Industry Group Co., Ltd. has paid 39.64M in income taxes, reflecting an effective tax rate of 26.10.

Income Tax39.64M
Effective Tax Rate26.10

Stock Price Statistics

China Sports Industry Group Co., Ltd.'s stock has declined approximately -20.92747% over the past 52 weeks. The 50-day moving average sits at 10.22, while the 200-day moving average is 9.78.

Beta (5Y)N/A
52-Week Price Change-20.92747%
50-Day Moving Average10.22
200-Day Moving Average9.78
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 126.66M, while operating income came in at 126.66M.

RevenueN/A
Gross Profit495.12M
Operating Income126.66M
Pretax Income151.89M
Net Income15.68M
EBITDA126.66M
EBIT126.66M
Earnings Per Share (EPS)0.12

Balance Sheet

China Sports Industry Group Co., Ltd. holds 2.07B in cash and equivalents against 183.87M in total debt, resulting in a net debt position of -1.95B. Total book value stands at 2.32B, with working capital of 2.32B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt183.87M
Net Debt-1.95B
Equity (Book Value)2.32B
Book Value Per Share2.42
Working Capital2.32B

Cash Flow

After subtracting -69.42M in capital expenditures, free cash flow totaled -69.42M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-69.42M
Free Cash Flow-69.42M
FCF Per Share-0.07

Dividends & Yields

The company's payout ratio of 22.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio22.00
Shareholder Yield3.15
FCF Yield0.86

Stock Splits

China Sports Industry Group Co., Ltd.'s most recent stock split took place on June 16, 2011 with a 20:21 split ratio.

Last Split Date6/16/2011
Split Ratio20:21

Scores

China Sports Industry Group Co., Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.96