SPORTSOUL CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.4 CNY | -2.47% |
|
-4.56% | -33.93% |
| 01-02 | Sportsoul Co.,Ltd. Announces Executive Appointments | CI |
| 2023 | Sportsoul Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 |
|---|---|
| Capitalization 1 | 3,779 |
| Enterprise Value (EV) 1 | 3,028 |
| P/E ratio | 45.5 x |
| Yield | 0.39% |
| Capitalization / Revenue | 6.66 x |
| EV / Revenue | 5.34 x |
| EV / EBITDA | 42.5 x |
| EV / FCF | -69.9 x |
| FCF Yield | -1.43% |
| Price to Book | 3.46 x |
| Nbr of stocks (in thousands) | 243,776 |
| Reference price 2 | 15.50 |
| Announcement Date | 28/04/23 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 1,207 | 567.1 |
| EBITDA 1 | 179.3 | 71.16 |
| EBIT 1 | 157.3 | 49.04 |
| Operating Margin | 13.03% | 8.65% |
| Earnings before Tax (EBT) 1 | 153.4 | 72.16 |
| Net income 1 | 128.5 | 65.7 |
| Net margin | 10.65% | 11.58% |
| EPS 2 | 0.7029 | 0.3404 |
| Free Cash Flow 1 | -84.02 | -43.29 |
| FCF margin | -6.96% | -7.63% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | 0.0600 |
| Announcement Date | 28/04/23 | 28/04/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 125 | 751 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | -84 | -43.3 |
| ROE (net income / shareholders' equity) | 35.3% | 8.8% |
| ROA (Net income/ Total Assets) | 11% | 2.85% |
| Assets 1 | 1,173 | 2,304 |
| Book Value Per Share 2 | 2.200 | 4.480 |
| Cash Flow per Share 2 | 1.750 | 1.200 |
| Capex 1 | 39.7 | 44.1 |
| Capex / Sales | 3.29% | 7.77% |
| Announcement Date | 28/04/23 | 28/04/23 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.93% | 451M | |
| +4.27% | 5.09B | |
| +24.88% | 4.85B | |
| +2.03% | 4.06B | |
| +4.46% | 2.75B | |
| +1.10% | 1.98B | |
| +92.62% | 1.23B | |
| -48.28% | 1.17B | |
| +16.32% | 1.05B | |
| -8.53% | 886M |
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- Financials Sportsoul Co.,Ltd.
