001300.SHE Sportsoul Co. Ltd. A
- Market cap
- CNY 2.56B
- P/E
- -
- P/B
- 2.60x
- ROE
- -4.3%
- Dividend yield
- 0.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 001300.SHE undervalued?
Graham numberThe Graham number of Sportsoul Co. Ltd. A cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sportsoul Co. Ltd. A fundamental analysis
No fundamental analysis for Sportsoul Co. Ltd. A yet.
Sportsoul Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sportsoul Co. Ltd. A
Sportsoul Co.,Ltd. engages in research, development, design, production, and sale of recreational sports and fitness equipment in China and internationally. The company offers trampoline; home gym toning, weight bench, utility bench, flat blench, full power rack, and box standing; multi-sport training rebounder, soccer goal with practice banners, and portable basketball hoop; and treadmills, ellipticals, exercise bikes, integrated training machines, and barbell rack. It sell…
Full company profileSportsoul Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sportsoul Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 576M | 574M | 951M | 1.21B | 567M | 332M | 552M | 458M | 513M |
| Gross Profit | 131M | 150M | 287M | 284M | 153M | 38.9M | 122M | 73.3M | 76.3M |
| Operating Income | 64.5M | 88.6M | 157M | 154M | 72.5M | -60.0M | 18.1M | -43.6M | -28.1M |
| EBITDA | 72.3M | 101M | 175M | 182M | 103M | -32.9M | 48.1M | -16.5M | -40.1M |
| Net Income | 50.5M | 76.8M | 126M | 129M | 65.7M | -42.9M | 22.3M | -69.5M | -41.2M |
| EPS | 0.21 | 0.31 | 0.70 | 0.70 | 0.34 | -0.18 | 0.09 | -0.29 | -0.17 |
| Balance Sheet | |||||||||
| Total Assets | 511M | 577M | 907M | 887M | 1.26B | 1.20B | 1.32B | 1.28B | 1.23B |
| Total Liabilities | 218M | 241M | 581M | 485M | 171M | 163M | 261M | 304M | 273M |
| Shareholders' Equity | 293M | 336M | 326M | 402M | 1.09B | 1.04B | 1.06B | 971M | 948M |
| Cash & Short-term Investments | 191M | 292M | 348M | 329M | 784M | 719M | 749M | 248M | 271M |
| Total Debt | 20.1M | 10.5M | 122M | 204M | 33.0M | 27.6M | 9.91M | - | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 61.9M | 80.2M | 128M | 142M | 58.1M | 4.63M | 21.1M | 9.15M | - |
| Capital Expenditure | 16.4M | 5.01M | 20.3M | 39.7M | 44.1M | 23.8M | 8.51M | 12.1M | 19.3M |
| Free Cash Flow | 45.5M | 75.2M | 108M | 103M | 14.0M | -19.1M | 12.5M | -2.95M | -34.0M |
| Ratios | |||||||||
| ROE | 17.2% | 22.9% | 38.7% | 31.9% | 6.0% | -4.1% | 2.1% | -7.2% | -4.3% |
| ROA | 9.9% | 13.3% | 13.9% | 14.5% | 5.2% | -3.6% | 1.7% | -5.4% | -3.4% |
| Net Profit Margin | 8.8% | 13.4% | 13.2% | 10.6% | 11.6% | -12.9% | 4.0% | -15.2% | -8.0% |
| Debt to Equity | 0.07x | 0.03x | 0.37x | 0.51x | 0.03x | 0.03x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sportsoul Co. Ltd. A dividends
- Dividend yield
- 0.12%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 26, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.16M | 0.01 | - |
| 2024 | CNY 12.2K | 0.00 | 0.1% |
| 2023 | CNY 14.7M | 0.06 | - |
| 2022 | CNY 4.88M | 0.03 | 7.4% |
| 2021 | CNY 49.4M | 0.27 | 38.4% |
| 2020 | CNY 16.2M | 0.09 | 12.9% |
| 2019 | CNY 34.6M | 0.14 | 45.0% |
| 2018 | 5.15M | 0.02 | 10.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Sportsoul Co. Ltd. A
- Insiders 72.59%
- Institutions 0.53%
- Public & others 26.88%
- Shares outstanding 244M
- Free float 84.1M
Sportsoul Co. Ltd. A company profile
- Company name
- Sportsoul Co. Ltd. A
- Ticker
- 001300.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 922
- Fiscal year end
- December
- Address
- No. 3, Ronghai 2nd Road, Qingdao, China, 266111
- Phone
- 86 532 8099 1578
- Website
- sportsoul.com
About Sportsoul Co. Ltd. A
Sportsoul Co.,Ltd. engages in research, development, design, production, and sale of recreational sports and fitness equipment in China and internationally. The company offers trampoline; home gym toning, weight bench, utility bench, flat blench, full power rack, and box standing; multi-sport training rebounder, soccer goal with practice banners, and portable basketball hoop; and treadmills, ellipticals, exercise bikes, integrated training machines, and barbell rack. It sells its products under the Skywalker, SPORTSOUL, and Techplus brands. Sportsoul Co.,Ltd. was incorporated in 2004 and is based in Qingdao, China.
Sportsoul Co. Ltd. A management
5- Mr. Ke WenGeneral Manager · born 1974
- Mr. Zhiqiang WuFinancial Director · born 1983
- Ms. Lina SunDeputy GM & Non-Independent Director · born 1973
- Mr. Shiping YanDeputy General Manager · born 1977
- Jinpeng LiAccounting Supervisor