Sportsoul Co., Ltd. Class A

Sportsoul Co., Ltd. Class A

SSZSE:001300
11.78
CNY
+0.36
(+3.15%)
2.75BMarket Cap
Oct 29Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.15
2.35
5.3
6.6
2.94
1.36
2.26
1.89
- -
Basic EPS, GAAP
0.28
0.31
0.7
0.7
0.34
-0.18
0.09
-0.29
- -
Free Cash Flow per Basic Share
0.25
0.31
0.6
0.56
0.07
-0.08
0.05
-0.01
- -
Dividend per Share
0.03
0.23
0.09
1.03
0.03
0.06
- -
0.01
- -
Book Value per Share
1.61
1.84
1.78
2.2
4.48
4.25
4.33
3.98
3.89
Tangible Book Value per Share
1.49
1.72
1.38
1.83
4.21
4.01
4.13
3.82
3.74
Basic Weighted Avg Shares
183
244
180
183
193
244
244
243
243
Sales/Revenue/Turnover
576
574
951
1,207
567
332
552
458
- -
Operating Margin (%)
9.76
15.47
19.74
13.63
11.9
-22.94
0.07
-9.54
- -
Depreciation Expense
8
10
18
22
25
30
31
32
- -
Net Income, GAAP
50
77
126
129
66
-43
22
-70
- -
Effective Tax Rate (%)
20.97
13.6
18.78
16.23
8.95
- -
- -
- -
- -
Profit Margin (%)
8.76
13.38
13.24
10.65
11.58
-12.93
4.04
-15.19
- -
Working Capital
168
216
142
206
887
780
820
766
753
LT Debt
- -
- -
- -
5
9
5
- -
42
39
Total Equity
293
336
326
402
1,091
1,036
1,056
975
953
Return on Invested Capital (%)
- -
23.2
32.27
24.5
7.62
- -
- -
- -
- -
Return on Capital (%)
- -
23.55
32.04
25.47
8.13
- -
- -
- -
- -
Return on Common Equity (%)
- -
24.39
38.07
35.3
8.8
-4.04
2.13
-6.86
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
52
104
84
LT Borrowings
- -
- -
- -
LT Finance Leases
42
42
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
244
244
Market Capitalization
3,766
4,047
2,755

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,010
1,054
972
Cash, Cash Equivalents & STI
758
776
758
Accounts Receivable, Net
94
137
75
Inventories
126
105
107
Total Current Liabilities
245
290
219
Payables & Accruals
- -
- -
- -
ST Debt
52
104
84
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
36.78%
-7.64%
Free Cash Flow
- -
-123.46%
-123.49%
Net Income, GAAP
- -
-155.23%
-412.09%
Sales/Revenue/Turnover
- -
-3.7%
-17.07%
Total Cash Common Dividend
- -
5,361.2%
25,745.27%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158
110
132
152
552
2025
138
108
- -
107
458
2026
155
102
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
0.01
0.01
0.09
2025
0.03
0.01
- -
-0.27
-0.29
2026
-0.03
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xi Long Zhu
Full Time Employees
922
Sector
Consumer durables
Industry
Recreational products
Address
No. 3, Ronghai 2nd Road Qingdao SD China 266111
IPO Date
Oct 19, 2022
Business
Sportsoul Co.,Ltd. Sportsoul Co.,Ltd. (001300.SZ) engages in the research, development, design, production and sales of leisure sports and fitness equipment primarily in China with exports to the United States, France, Canada, the United Kingdom and other regions. The company offers a broad portfolio of products including trampolines under the Skywalker Trampolines brand; aerobic fitness equipment such as treadmills, elliptical machines and exercise bikes; strength training equipment comprising comprehensive training machines, barbell racks, weight benches, smith machines, pull-up bars and boxing trainers; and outdoor sports gear like basketball hoops, soccer goals, table tennis tables, rebounders, climbing frames and swimming racks, sold under brands including Techplus through e-commerce channels, retailers such as Amazon, Walmart and Decathlon, and direct sales. Founded in 2004 and headquartered in Qingdao, Shandong Province, China, the Chinese-foreign joint venture operates as a national high-tech enterprise with three production bases, over 130 patents as of 2022, and a focus on markets in North America and Europe alongside domestic expansion. Recent developments include its listing on the Shenzhen Stock Exchange in 2022; awards in 2023 as Shandong Sports Industry Leading Enterprise, winner of the First Shandong Sports Innovation and Entrepreneurship Competition, Advanced Unit for Standardization Work and Science and Technology Innovation Unit; and a planned investment of approximately $15 million into its indirect subsidiary Sportsoul Health Technology Vietnam to support production expansion and overseas growth.