Sportsoul
001300.SZSportsoul Co.,Ltd. Price (001300.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
243,775,914
(0)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 576,493,000 | 573,798,889 | 951,306,762 | 1,206,912,401 | 567,133,246 | 332,147,746 |
| Net Income | 50,486,100 | 76,765,260 | 125,961,809 | 128,506,496 | 65,701,589 | -42,937,284 |
| FCF USD | 45,522,400 | 75,211,096 | 108,138,722 | 102,548,304 | 13,995,937 | -19,138,498 |
| OCF USD | 61,944,600 | 80,223,088 | 128,397,380 | 142,264,922 | 58,079,091 | 4,625,850 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | -0.13 |
| D/E | 0.07 | 0.03 | 0.37 | 0.51 | 0.03 | 0.03 |
| CA/CL | 1.77 | 1.90 | 1.25 | 1.44 | 7.12 | 6.61 |
| TA/TL | 2.35 | 2.39 | 1.56 | 1.83 | 7.38 | 7.35 |
| Total Debt | 20,056,200 | 10,510,023 | 121,934,004 | 203,951,457 | 33,015,923 | 27,595,635 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 16.19% | 18.54% | 28.30% | 20.89% | 5.78% | -5.02% |
| ROE | 17.20% | 22.85% | 38.65% | 31.95% | 6.02% | -4.14% |
| ROA | 0.00% | 13.30% | 13.89% | 14.49% | 5.20% | -3.58% |
| NM % | 8.76% | 13.38% | 13.24% | 10.65% | 11.58% | -12.93% |
| FCF / R% | 0.00% | 13.11% | 11.37% | 8.50% | 2.47% | -5.76% |
| FCF / NI% | 90.17% | 97.98% | 85.85% | 79.80% | 21.30% | 44.57% |
| Operating Margin (OM) | 0.00 | 0.20 | 0.08 | 0.12 | 0.37 | 0.45 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.31 | 0.52 | 0.53 | 0.27 | -0.18 |
| SPS | 0.00 | 2.35 | 3.90 | 4.95 | 2.33 | 1.36 |
| OCPS | 0.00 | 0.33 | 0.53 | 0.58 | 0.24 | 0.02 |
| FCPS | 0.00 | 0.31 | 0.44 | 0.42 | 0.06 | -0.08 |
| BVPS | 0.00 | 1.38 | 1.34 | 1.65 | 4.48 | 4.25 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.31 | 0.52 | 0.53 | 0.27 | -0.18 |
| CAGR-SPS | 0.00 | 2.35 | 3.90 | 4.95 | 2.33 | 1.36 |
| CAGR-OCPS | 0.00 | 0.33 | 0.53 | 0.58 | 0.24 | 0.02 |
| CAGR-FCPS | 0.00 | 0.31 | 0.44 | 0.42 | 0.06 | -0.08 |
| CAGR-BVPS | 0.00 | 1.38 | 1.34 | 1.65 | 4.48 | 4.25 |