Sportsoul Financials
| 001300 Stock | 12.59 0.07 0.55% |
Sportsoul | Select Account or Indicator |
Understanding current and past Sportsoul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sportsoul's financial statements are interrelated, with each one affecting the others. For example, an increase in Sportsoul's assets may result in an increase in income on the income statement.
Please note, the presentation of Sportsoul's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sportsoul's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sportsoul's management manipulating its earnings.
Sportsoul Stock Summary
Sportsoul competes with Tsingtao Brewery, Wuxi Dk, Ningbo Kangqiang, Epoxy Base, and Hebei Yangyuan. Sportsoul is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | No 3, Ronghai |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sportsoul.com |
| Phone | 86 532 5567 8918 |
You should never invest in Sportsoul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sportsoul Stock, because this is throwing your money away. Analyzing the key information contained in Sportsoul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sportsoul Key Financial Ratios
Sportsoul's financial ratios allow both analysts and investors to convert raw data from Sportsoul's financial statements into concise, actionable information that can be used to evaluate the performance of Sportsoul over time and compare it to other companies across industries.| Revenue | 332.15 M | ||||
| Gross Profit | 60.16 M | ||||
| EBITDA | (43.19 M) | ||||
| Net Income | (42.94 M) | ||||
| Total Asset | 1.2 B |
Sportsoul Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 907.0M | 887.0M | 1.3B | 1.2B | 1.4B | 1.1B | |
| Other Current Liab | 48.4K | 39.6K | 5.9M | 4.1M | 4.8M | 2.6M | |
| Retained Earnings | 77.7M | 148.0M | 208.2M | 148.9M | 171.3M | 153.5M | |
| Accounts Payable | 288.6M | 234.5M | 89.8M | 89.3M | 80.3M | 136.3M | |
| Cash | 340.0M | 320.3M | 293.0M | 341.6M | 392.9M | 346.0M | |
| Net Receivables | 205.3M | 156.6M | 98.5M | 62.0M | 55.8M | 94.8M | |
| Inventory | 145.5M | 163.1M | 123.3M | 119.5M | 137.4M | 138.6M | |
| Other Current Assets | 6.6M | 5.7M | 12.5M | 9.9M | 11.4M | 9.0M | |
| Total Liab | 581.2M | 484.8M | 172.0M | 163.2M | 146.9M | 262.8M | |
| Net Invested Capital | 447.8M | 598.8M | 1.1B | 1.1B | 1.2B | 786.0M | |
| Short Long Term Debt | 121.9M | 196.5M | 19.8M | 22.2M | 20.0M | 19.0M | |
| Total Current Assets | 720.3M | 671.2M | 1.0B | 919.3M | 1.1B | 835.6M | |
| Net Working Capital | 141.9M | 205.6M | 887.0M | 780.3M | 897.4M | 490.9M | |
| Intangible Assets | 73.6M | 67.1M | 64.1M | 57.5M | 66.1M | 62.2M |
Sportsoul Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 29.1M | 24.9M | 6.5M | (18.7M) | (16.8M) | (16.0M) | |
| Net Interest Income | (1.9M) | (7.7M) | (4.0M) | 4.1M | 4.7M | 5.0M | |
| Interest Income | 1.3M | 1.3M | 1.8M | 5.2M | 6.0M | 6.3M | |
| Interest Expense | 1.5M | 6.8M | 4.5M | 57.3K | 65.9K | 62.6K | |
| Total Revenue | 951.3M | 1.2B | 567.1M | 332.1M | 298.9M | 581.0M | |
| Gross Profit | 288.2M | 284.8M | 153.6M | 42.0M | 37.8M | 35.9M | |
| Operating Income | 187.8M | 164.5M | 67.5M | (76.2M) | (68.6M) | (65.2M) | |
| Research Development | 23.5M | 34.2M | 23.6M | 22.7M | 26.1M | 27.1M | |
| Cost Of Revenue | 663.1M | 922.1M | 413.6M | 290.1M | 261.1M | 433.4M | |
| Income Before Tax | 155.1M | 153.4M | 72.2M | (61.6M) | (55.5M) | (52.7M) | |
| Net Income | 126.0M | 128.5M | 65.7M | (42.9M) | (38.6M) | (36.7M) |
Sportsoul Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sportsoul. It measures of how well Sportsoul is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sportsoul brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sportsoul had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sportsoul has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (45.2M) | (18.3M) | 39.0M | 702.7K | 808.1K | 848.5K | |
| Investments | (95.2M) | (48.0M) | (536.1M) | 62.8M | 56.5M | 59.3M | |
| Change In Cash | 41.9M | (20.7M) | 13.4M | 46.0M | 41.4M | 28.1M | |
| Free Cash Flow | 108.1M | 102.5M | 14.0M | (19.1M) | (17.2M) | (16.4M) | |
| Change In Working Capital | (41.5M) | (13.4M) | (39.9M) | 27.3M | 31.4M | 33.0M | |
| Begin Period Cash Flow | 255.6M | 297.5M | 276.8M | 290.2M | 333.8M | 281.8M | |
| Depreciation | 18.4M | 22.1M | 24.7M | 29.6M | 34.0M | 23.2M | |
| Other Non Cash Items | 15.3M | 11.7M | (13.0M) | (51.3K) | (46.2K) | (43.9K) | |
| Dividends Paid | 16.2M | (187.5M) | 4.9M | (14.7M) | (13.2M) | (13.9M) | |
| Capital Expenditures | 20.3M | 39.7M | 44.1M | 23.8M | 27.3M | 29.2M | |
| Total Cash From Operating Activities | 128.4M | 142.3M | 58.1M | 4.6M | 4.2M | 4.0M | |
| Net Income | 126.0M | 128.5M | 65.7M | (42.9M) | (38.6M) | (36.7M) | |
| End Period Cash Flow | 297.5M | 276.8M | 290.2M | 336.2M | 386.6M | 320.4M |
Sportsoul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sportsoul's current stock value. Our valuation model uses many indicators to compare Sportsoul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sportsoul competition to find correlations between indicators driving Sportsoul's intrinsic value. More Info.Sportsoul Co Ltd is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sportsoul by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sportsoul's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sportsoul Systematic Risk
Sportsoul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sportsoul volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sportsoul correlated with the market. If Beta is less than 0 Sportsoul generally moves in the opposite direction as compared to the market. If Sportsoul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sportsoul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sportsoul is generally in the same direction as the market. If Beta > 1 Sportsoul moves generally in the same direction as, but more than the movement of the benchmark.
Sportsoul Co Ltd Total Assets Over Time
Sportsoul Thematic Clasifications
Sportsoul Co Ltd is part of several thematic ideas from Recreation to Sport Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSportsoul March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sportsoul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sportsoul Co Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sportsoul Co Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Sportsoul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sportsoul's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.54 |
Complementary Tools for Sportsoul Stock analysis
When running Sportsoul's price analysis, check to measure Sportsoul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sportsoul is operating at the current time. Most of Sportsoul's value examination focuses on studying past and present price action to predict the probability of Sportsoul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsoul's price. Additionally, you may evaluate how the addition of Sportsoul to your portfolios can decrease your overall portfolio volatility.
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