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S

Shuhua Sports Co 605299.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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10.50

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.56bn

FY2016FY2025

Net income

CN¥89.2m

FY2016FY2025

Free cash flow

CN¥23.1m

FY2016FY2025

Shareholders' equity

CN¥1.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.56bnCN¥1.42bnCN¥1.42bnCN¥1.35bnCN¥1.56bnCN¥1.48bnCN¥1.33bnCN¥1.18bnCN¥1.13bnCN¥1.06bn
Research and developmentCN¥51.9mCN¥43.7mCN¥27.9mCN¥30.9mCN¥34.6mCN¥32.9mCN¥28.7mCN¥21.1mCN¥14.4mCN¥7.2m
Operating incomeCN¥104.7mCN¥115.1mCN¥168.9mCN¥136.8mCN¥151.2mCN¥204.9mCN¥197.9mCN¥158.9mCN¥172.7mCN¥169.0m
Net incomeCN¥89.2mCN¥90.3mCN¥129.0mCN¥109.6mCN¥115.8mCN¥137.0mCN¥147.0mCN¥117.6mCN¥127.2mCN¥133.7m
Diluted earnings per share0.220.240.290.310.270.360.400.330.350.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.05bnCN¥2.03bnCN¥1.97bnCN¥1.84bnCN¥1.81bnCN¥2.01bnCN¥1.60bnCN¥1.46bnCN¥1.44bnCN¥1.35bn
Cash and short-term investmentsCN¥507.1mCN¥593.8mCN¥608.2mCN¥373.1mCN¥203.2mCN¥426.0mCN¥150.8mCN¥155.3mCN¥161.2mCN¥249.5m
Total liabilitiesCN¥712.0mCN¥743.0mCN¥648.7mCN¥547.9mCN¥527.9mCN¥722.1mCN¥718.2mCN¥667.6mCN¥708.0mCN¥660.7m
DebtCN¥265.8mCN¥262.0mCN¥220.9mCN¥150.5mCN¥70.6mCN¥228.2mCN¥288.1mCN¥322.0mCN¥300.4mCN¥270.1m
Shareholders' equityCN¥1.27bnCN¥1.28bnCN¥1.32bnCN¥1.29bnCN¥1.28bnCN¥1.29bnCN¥877.1mCN¥789.7mCN¥733.5mCN¥691.6m
Shares outstanding408m372m445m353m423m380m367m362m361m361m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥115.2mCN¥109.4mCN¥236.3mCN¥213.7mCN¥108.5mCN¥148.4mCN¥182.8mCN¥132.5mCN¥74.0mCN¥133.7m
Capital spending−CN¥92.1m−CN¥29.9m−CN¥20.5m−CN¥23.5m−CN¥66.2m−CN¥87.6m−CN¥77.7m−CN¥112.6m−CN¥147.2m−CN¥173.3m
Free cash flowCN¥23.1mCN¥79.5mCN¥215.8mCN¥190.2mCN¥42.4mCN¥60.8mCN¥105.1mCN¥19.9m−CN¥73.2m−CN¥39.6m
Dividends paid−CN¥81.8m−CN¥126.1m−CN¥102.6m−CN¥94.6m−CN¥123.4m−CN¥36.1m−CN¥61.5m−CN¥94.4m−CN¥73.2m−CN¥58.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥439.4mCN¥349.3mCN¥558.4mCN¥393.5mCN¥343.2mCN¥271.2mCN¥513.0mCN¥332.6m
Operating incomeCN¥33.3mCN¥29.6mCN¥67.2mCN¥19.6mCN¥16.2mCN¥10.8mCN¥48.3mCN¥18.1m
Net incomeCN¥22.1mCN¥24.3mCN¥53.7mCN¥15.4mCN¥12.4mCN¥7.8mCN¥39.5mCN¥12.4m
Diluted earnings per share0.050.060.130.040.030.020.110.03
Cash from operations——CN¥121.0mCN¥49.0mCN¥16.0m−CN¥71.0mCN¥120.0mCN¥26.0m
Capital spending−CN¥15.0m−CN¥6.0m−CN¥78.0m—−CN¥9.0m−CN¥3.0m−CN¥22.0m−CN¥4.0m
Free cash flow——CN¥43.0m—CN¥7.0m−CN¥74.0mCN¥98.0mCN¥22.0m
Total assetsCN¥1.97bnCN¥1.96bnCN¥2.05bnCN¥1.98bnCN¥1.91bnCN¥1.89bnCN¥2.03bnCN¥2.00bn
Cash and short-term investments——CN¥507.1mCN¥516.0mCN¥467.5mCN¥466.0mCN¥593.8mCN¥604.4m
Debt——CN¥235.7mCN¥310.4mCN¥290.1mCN¥189.2mCN¥233.9mCN¥348.0m
Shareholders' equityCN¥1.22bnCN¥1.28bnCN¥1.27bnCN¥1.23bnCN¥1.21bnCN¥1.29bnCN¥1.28bnCN¥1.24bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.7%8.3%12.0%10.5%9.8%12.8%
Net margin5.7%6.4%9.1%8.1%7.4%9.2%
Return on equity7.0%7.0%9.8%8.5%9.0%10.6%
Return on assets4.4%4.5%6.6%6.0%6.4%6.8%
Free cash flow yield4.1%3.1%4.7%5.5%3.4%5.1%
Revenue growth9.8%-0.4%5.2%-13.5%5.3%11.3%
Earnings growth-1.2%-30.0%17.7%-5.4%-15.4%-6.8%
Current ratio1.82x1.90x2.04x2.10x2.04x1.73x
Debt to equity0.18x0.18x0.16x0.11x0.05x0.18x
Equity ratio62.3%63.3%67.0%70.2%70.9%64.2%
Interest coverage16.91x20.33x44.22x25.23x33.06x15.02x
R&D as a share of sales3.3%3.1%2.0%2.3%2.2%2.2%
Buybacks as a share of market value-9.8%16.5%-26.0%16.5%-11.5%-3.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.8%1.0%3.9%
Operating income-8.5%-12.6%-5.1%
Net income-6.6%-8.2%-3.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.4%9.1%10.0%12.1%
Net margin6.0%7.3%7.6%9.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings52.632.534.237.469.935.1
Price to sales3.02.13.13.05.23.2

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.200.200.300.250.230.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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