Financials China Sports Industry Group Co., Ltd.

Equities

600158

CNE000000VF1

Leisure & Recreation

End-of-day quote Shanghai Stock Exchange 06:00:00 2023-12-07 pm EST Intraday chart for China Sports Industry Group Co., Ltd. 5-day change 1st Jan Change
8.45 CNY -2.76% -0.94% -3.21%

Valuation

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Capitalization 1 8 674 7 501 8 463 11 764 14 508 8 377
Enterprise Value (EV) 1 8 281 6 746 7 928 10 037 13 218 5 976
P/E ratio 149x 89,4x 86,2x 198x 264x 721x
Yield 0,21% 0,34% 0,35% 0,14% 0,12% 0,05%
Capitalization / Revenue 7,94x 5,17x 5,55x 5,89x 9,58x 5,85x
EV / Revenue 7,58x 4,65x 5,20x 5,03x 8,72x 4,17x
EV / EBITDA 116x 59,8x 78,7x 53,8x 90,7x 61,0x
EV / FCF 29,4x 9,91x -54,4x -372x -34,5x 4,43x
FCF Yield 3,40% 10,1% -1,84% -0,27% -2,90% 22,6%
Price to Book 5,32x 4,42x 4,77x 4,71x 5,72x 3,31x
Nbr of stocks (in thousands) 843 735 843 735 843 735 959 513 959 513 959 513
Reference price 2 10,3 8,89 10,0 12,3 15,1 8,73
Announcement Date 3/26/18 3/11/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net sales 1 1 092 1 450 1 524 1 996 1 515 1 431
EBITDA 1 71,2 113 101 186 146 98,0
EBIT 1 58,3 100 88,9 138 90,3 37,0
Operating Margin 5,34% 6,93% 5,83% 6,93% 5,96% 2,59%
Earnings before Tax (EBT) 1 77,7 138 168 186 129 78,8
Net income 1 58,1 83,9 98,2 54,0 54,9 11,6
Net margin 5,32% 5,79% 6,45% 2,70% 3,62% 0,81%
EPS 2 0,07 0,10 0,12 0,06 0,06 0,01
Free Cash Flow 1 282 680 -146 -27,0 -383 1 349
FCF margin 25,8% 46,9% -9,56% -1,35% -25,3% 94,3%
FCF Conversion (EBITDA) 395% 603% - - - 1 376%
FCF Conversion (Net income) 484% 811% - - - 11 584%
Dividend per Share 2 0,02 0,03 0,04 0,02 0,02 0,00
Announcement Date 3/26/18 3/11/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period : December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 392 755 535 1 726 1 290 2 401
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 282 680 -146 -27,0 -383 1 349
ROE (net income / shareholders' equity) 2,46% 4,69% 5,72% 3,74% 2,62% 1,68%
Shareholders' equity 1 2 362 1 788 1 716 1 442 2 098 693
ROA (Net income/ Total Assets) 0,97% 1,55% 1,35% 1,57% 1,03% 0,36%
Assets 1 5 961 5 421 7 289 3 431 5 313 3 223
Book Value Per Share 2 1,93 2,01 2,10 2,60 2,64 2,64
Cash Flow per Share 2 0,72 0,99 0,97 2,12 1,98 2,95
Capex 1 15,9 13,4 10,6 62,2 121 122
Capex / Sales 1,46% 0,92% 0,70% 3,12% 7,96% 8,53%
Announcement Date 3/26/18 3/11/19 4/27/20 4/26/21 4/25/22 4/24/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating :
Investor Rating :
ESG Refinitiv :
D
More Ratings

Annual profits - Rate of surprise

As early as today, start finding the best investment opportunities!
Optimize my profits
fermer