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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 | 23-04-28 |
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 | 23-04-28 | 23-04-28 |
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 | 23-04-28 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.93% | 463M | |
+4.27% | 5.09B | |
+24.88% | 4.89B | |
+2.03% | 3.94B | |
+4.46% | 2.73B | |
+1.10% | 1.99B | |
+92.62% | 1.22B | |
-48.28% | 1.2B | |
+16.32% | 1.06B | |
-8.53% | 863M |
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