Shuhua Sports Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shuhua Sports Co., Ltd. carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.35B |
| Enterprise Value | 3.52B |
Share Statistics
Shuhua Sports Co., Ltd. currently has 409.23M shares outstanding.
| Shares Outstanding | 409.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shuhua Sports Co., Ltd. trades at a trailing price-to-earnings ratio of 50.72. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 4.83.
| PE Ratio | 50.72 |
| PS Ratio | 2.51 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 92.74 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shuhua Sports Co., Ltd. trades at an EV/EBITDA multiple of 34.28 and an EV/FCF ratio of 81.57. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.41 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 34.28 |
| EV / FCF | 81.57 |
Financial Position
Shuhua Sports Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.52, indicating elevated leverage, while an interest coverage ratio of 21.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 27.52 |
| Debt / EBITDA | 3.24 |
| Interest Coverage | 21.97 |
Financial Efficiency
Shuhua Sports Co., Ltd. posts a return on equity of 9.38 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 9.38 |
| Return on Assets (ROA) | 3.83 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, Shuhua Sports Co., Ltd. has paid 17.86M in income taxes, reflecting an effective tax rate of 19.85.
| Income Tax | 17.86M |
| Effective Tax Rate | 19.85 |
Stock Price Statistics
Shuhua Sports Co., Ltd.'s stock has gained approximately 43.07525% over the past 52 weeks. The 50-day moving average sits at 18.78, while the 200-day moving average is 14.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.07525% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 14.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shuhua Sports Co., Ltd. generated 1.46B in revenue and converted that into 72.12M in net income, yielding earnings per share of 0.18. EBITDA reached 102.81M, while operating income came in at 102.81M.
| Revenue | 1.46B |
| Gross Profit | 441.90M |
| Operating Income | 102.81M |
| Pretax Income | 89.98M |
| Net Income | 72.12M |
| EBITDA | 102.81M |
| EBIT | 102.81M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Shuhua Sports Co., Ltd. holds 467.49M in cash and equivalents against 333.02M in total debt, resulting in a net debt position of -177.40M. Total book value stands at 757.46M, with working capital of 520.49M providing operational flexibility.
| Cash & Cash Equivalents | 467.49M |
| Total Debt | 333.02M |
| Net Debt | -177.40M |
| Equity (Book Value) | 757.46M |
| Book Value Per Share | 1.84 |
| Working Capital | 520.49M |
Cash Flow
After subtracting -39.45M in capital expenditures, free cash flow totaled -39.45M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -39.45M |
| Free Cash Flow | -39.45M |
| FCF Per Share | -0.10 |
Margins
Shuhua Sports Co., Ltd. operates with a gross margin of 30.27, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 4.94 provide insight into operational efficiency.
| Gross Margin | 30.27 |
| Operating Margin | 7.04 |
| Pretax Margin | 6.16 |
| Profit Margin | 4.94 |
| EBITDA Margin | 7.04 |
Dividends & Yields
The company's payout ratio of 4.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 4.62 |
| Shareholder Yield | 1.36 |
| FCF Yield | 1.08 |
Scores
Shuhua Sports Co., Ltd. posts an Altman Z-Score of 4.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.73 |