Shuhua Sports Financials
| 605299 Stock | 8.15 0.15 1.81% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 141.9 M | 131.7 M |
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Shuhua | Select Account or Indicator |
Understanding current and past Shuhua Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shuhua Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in Shuhua Sports' assets may result in an increase in income on the income statement.
Please note, the presentation of Shuhua Sports' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shuhua Sports' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shuhua Sports' management manipulating its earnings.
Shuhua Sports Stock Summary
Shuhua Sports competes with China Life, National Silicon, Shanghai OPM, and Nanhua Bio. Shuhua Sports is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
You should never invest in Shuhua Sports without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shuhua Stock, because this is throwing your money away. Analyzing the key information contained in Shuhua Sports' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shuhua Sports Key Financial Ratios
Shuhua Sports' financial ratios allow both analysts and investors to convert raw data from Shuhua Sports' financial statements into concise, actionable information that can be used to evaluate the performance of Shuhua Sports over time and compare it to other companies across industries.| Revenue | 1.42 B | ||||
| EBITDA | 201.78 M | ||||
| Net Income | 128.97 M | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 452.36 M |
Shuhua Sports Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.0B | 1.8B | 1.8B | 2.0B | 2.3B | 2.0B | |
| Other Current Liab | 4.0M | 4.0M | 4.1M | 3.4M | 3.0M | 2.9M | |
| Retained Earnings | 453.8M | 435.5M | 439.9M | 452.4M | 520.2M | 471.8M | |
| Accounts Payable | 234.3M | 203.3M | 158.3M | 214.7M | 246.9M | 211.8M | |
| Cash | 426.0M | 202.3M | 222.5M | 226.5M | 203.8M | 196.5M | |
| Net Receivables | 264.9M | 238.5M | 219.3M | 299.7M | 269.7M | 212.5M | |
| Inventory | 290.6M | 324.6M | 278.0M | 198.1M | 178.3M | 206.9M | |
| Other Current Assets | 26.9M | 62.0M | 35.1M | 21.0M | 24.1M | 34.1M | |
| Total Liab | 725.3M | 527.9M | 547.9M | 648.7M | 583.8M | 506.9M | |
| Net Invested Capital | 1.5B | 1.3B | 1.4B | 1.5B | 1.7B | 1.5B | |
| Short Long Term Debt | 228.2M | 65.3M | 136.7M | 205.0M | 184.5M | 142.7M | |
| Total Current Assets | 1.1B | 925.0M | 986.3M | 1.2B | 1.3B | 1.1B | |
| Net Working Capital | 475.8M | 471.1M | 517.5M | 591.6M | 680.3M | 479.5M | |
| Intangible Assets | 102.9M | 97.5M | 96.1M | 89.3M | 80.3M | 78.6M |
Shuhua Sports 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 | 41.0M | 32.7M | 26.3M | 37.2M | 33.5M | 28.0M | |
| Net Interest Income | (11.9M) | (3.5M) | (4.1M) | (2.3M) | (2.7M) | (2.8M) | |
| Interest Income | 794.4K | 1.1M | 1.5M | 1.5M | 1.8M | 1.2M | |
| Interest Expense | 12.3M | 4.3M | 5.4M | 3.3M | 3.0M | 2.9M | |
| Total Revenue | 1.5B | 1.6B | 1.4B | 1.4B | 1.6B | 1.6B | |
| Gross Profit | 451.1M | 440.5M | 403.2M | 421.2M | 379.1M | 362.0M | |
| Operating Income | 200.3M | 164.1M | 166.5M | 146.4M | 131.7M | 141.9M | |
| Research Development | 32.9M | 34.6M | 30.9M | 27.9M | 25.1M | 24.8M | |
| Cost Of Revenue | 1.0B | 1.1B | 948.4M | 1.0B | 1.2B | 1.1B | |
| Income Before Tax | 178.0M | 148.5M | 135.9M | 166.2M | 149.5M | 130.1M | |
| Net Income | 137.0M | 115.8M | 109.6M | 129.0M | 116.1M | 102.1M |
Shuhua Sports Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shuhua Sports. It measures of how well Shuhua 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 Shuhua Sports 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 Shuhua 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 Shuhua Sports 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 | (84.7M) | (39.5M) | 38.7M | 75.3M | 86.6M | 90.9M | |
| Investments | (123.9M) | (65.7M) | (169.8M) | (197.9M) | (178.1M) | (187.0M) | |
| Change In Cash | 275.1M | (227.4M) | 12.0M | 14.3M | 12.9M | 11.1M | |
| Free Cash Flow | 60.8M | 42.4M | 190.2M | 215.8M | 248.1M | 135.1M | |
| Change In Working Capital | (66.5M) | (86.8M) | 4.5M | 56.9M | 65.4M | 68.7M | |
| Begin Period Cash Flow | 150.3M | 425.3M | 198.0M | 210.0M | 241.5M | 250.5M | |
| Depreciation | 52.1M | 57.7M | 60.6M | 63.3M | 72.8M | 61.1M | |
| Other Non Cash Items | 19.9M | 12.0M | 12.4M | 11.2M | 10.1M | 11.5M | |
| Dividends Paid | 48.5M | 127.6M | 99.7M | 103.4M | 118.9M | 100.0M | |
| Capital Expenditures | 87.6M | 66.2M | 23.5M | 20.5M | 18.5M | 17.5M | |
| Total Cash From Operating Activities | 148.4M | 108.5M | 213.7M | 236.3M | 271.7M | 195.7M | |
| Net Income | 137.0M | 115.8M | 109.6M | 129.0M | 116.1M | 102.1M | |
| End Period Cash Flow | 425.3M | 198.0M | 210.0M | 224.3M | 201.9M | 193.3M |
Shuhua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shuhua Sports's current stock value. Our valuation model uses many indicators to compare Shuhua Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shuhua Sports competition to find correlations between indicators driving Shuhua Sports's intrinsic value. More Info.Shuhua Sports Co is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Shuhua Sports Co is about 1,155,183,348 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shuhua Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shuhua Sports' 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.Shuhua Sports Systematic Risk
Shuhua Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shuhua Sports 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Shuhua Sports correlated with the market. If Beta is less than 0 Shuhua Sports generally moves in the opposite direction as compared to the market. If Shuhua Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shuhua Sports is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shuhua Sports is generally in the same direction as the market. If Beta > 1 Shuhua Sports moves generally in the same direction as, but more than the movement of the benchmark.
Shuhua Sports Co Total Assets Over Time
Shuhua Sports Thematic Clasifications
Shuhua Sports Co is part of several thematic ideas from Recreation to Entertainment. 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 IdeasShuhua Sports February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shuhua Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shuhua Sports Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shuhua Sports Co based on widely used predictive technical indicators. In general, we focus on analyzing Shuhua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shuhua Sports's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0179 | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.13 |
Complementary Tools for Shuhua Stock analysis
When running Shuhua Sports' price analysis, check to measure Shuhua Sports' 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 Shuhua Sports is operating at the current time. Most of Shuhua Sports' value examination focuses on studying past and present price action to predict the probability of Shuhua Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shuhua Sports' price. Additionally, you may evaluate how the addition of Shuhua Sports to your portfolios can decrease your overall portfolio volatility.
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