Sportsoul Co. Ltd. A
Sportsoul Co.,Ltd. engages in research, development, design, production, and sale of leisure sports and fitness equipment in China. The company's products portfolio include trampoline, treadmills, elliptical machines, exercise bikes, comprehensive training machines and barbell racks, etc. It offers its products under the Skywalker, SPORTSOUL, and Techplus brands. The company also exports its prod… Read more
Sportsoul Co. Ltd. A (001300) - Net Assets
Latest net assets as of September 2025: CN¥1.04 Billion CNY
Based on the latest financial reports, Sportsoul Co. Ltd. A (001300) has net assets worth CN¥1.04 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.27 Billion) and total liabilities (CN¥230.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.04 Billion |
| % of Total Assets | 81.88% |
| Annual Growth Rate | 23.78% |
| 5-Year Change | 223.93% |
| 10-Year Change | N/A |
| Growth Volatility | 62.27 |
Sportsoul Co. Ltd. A - Net Assets Trend (2018–2024)
This chart illustrates how Sportsoul Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sportsoul Co. Ltd. A (2018–2024)
The table below shows the annual net assets of Sportsoul Co. Ltd. A from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | +1.88% |
| 2023-12-31 | CN¥1.04 Billion | -5.05% |
| 2022-12-31 | CN¥1.09 Billion | +171.29% |
| 2021-12-31 | CN¥402.23 Million | +23.43% |
| 2020-12-31 | CN¥325.87 Million | -2.98% |
| 2019-12-31 | CN¥335.89 Million | +14.45% |
| 2018-12-31 | CN¥293.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sportsoul Co. Ltd. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 102.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥167.44 Million | 15.86% |
| Common Stock | CN¥243.78 Million | 23.09% |
| Other Comprehensive Income | CN¥33.62 Million | 3.18% |
| Other Components | CN¥610.78 Million | 57.86% |
| Total Equity | CN¥1.06 Billion | 100.00% |
Sportsoul Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Sportsoul Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CapMan Oyj Series B
LSE:0E1L
|
$182.72 Million |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
$182.75 Million |
|
Ensign Energy Services Inc
PINK:ESVIF
|
$182.76 Million |
|
FIDEA Holdings Co. Ltd
F:5F9
|
$182.79 Million |
|
Settlebank Corporation
KQ:234340
|
$182.67 Million |
|
Collins Property Group
JSE:CPP
|
$182.60 Million |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
$182.59 Million |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
$182.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sportsoul Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,036,093,400 to 1,055,613,056, a change of 19,519,656 (1.9%).
- Net income of 22,269,198 contributed positively to equity growth.
- Dividend payments of 12,238 reduced retained earnings.
- Share repurchases of 4,348,254 reduced equity.
- Other comprehensive income increased equity by 5,358,435.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥22.27 Million | +2.11% |
| Dividends Paid | CN¥12.24K | -0.0% |
| Share Repurchases | CN¥4.35 Million | -0.41% |
| Other Comprehensive Income | CN¥5.36 Million | +0.51% |
| Other Changes | CN¥-3.75 Million | -0.36% |
| Total Change | CN¥- | 1.88% |
Book Value vs Market Value Analysis
This analysis compares Sportsoul Co. Ltd. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.68x to 4.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CN¥1.20 | CN¥17.67 | x |
| 2019-12-31 | CN¥1.38 | CN¥17.67 | x |
| 2020-12-31 | CN¥1.34 | CN¥17.67 | x |
| 2021-12-31 | CN¥1.65 | CN¥17.67 | x |
| 2022-12-31 | CN¥4.48 | CN¥17.67 | x |
| 2023-12-31 | CN¥4.25 | CN¥17.67 | x |
| 2024-12-31 | CN¥4.33 | CN¥17.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sportsoul Co. Ltd. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.04%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.25x
- Recent ROE (2.11%) is below the historical average (16.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 17.20% | 8.76% | 1.13x | 1.74x | CN¥21.14 Million |
| 2019 | 22.85% | 13.38% | 0.99x | 1.72x | CN¥43.18 Million |
| 2020 | 38.65% | 13.24% | 1.05x | 2.78x | CN¥93.37 Million |
| 2021 | 31.95% | 10.65% | 1.36x | 2.21x | CN¥88.28 Million |
| 2022 | 6.02% | 11.58% | 0.45x | 1.16x | CN¥-43.42 Million |
| 2023 | -4.14% | -12.93% | 0.28x | 1.16x | CN¥-146.55 Million |
| 2024 | 2.11% | 4.04% | 0.42x | 1.25x | CN¥-83.29 Million |
Industry Comparison
This section compares Sportsoul Co. Ltd. A's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $1,130,738,727
- Average return on equity (ROE) among peers: 11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sportsoul Co. Ltd. A (001300) | CN¥1.04 Billion | 17.20% | 0.22x | $182.69 Million |
| China Bicycle Co Holdings Ltd (000017) | $-1.69 Billion | 0.00% | 0.00x | $404.16 Million |
| HL Corp Shenzhen (002105) | $569.37 Million | 1.92% | 1.91x | $174.10 Million |
| Goldlok Toys Holdings Guangdong Co Ltd (002348) | $150.18 Million | 13.59% | 0.19x | $627.40 Million |
| Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) | $907.61 Million | 1.41% | 0.02x | $533.55 Million |
| Shanghai Yaoji Playing Card Co Ltd (002605) | $2.45 Billion | 23.39% | 0.62x | $693.93 Million |
| Xiamen Comfort Science&Technology Group Co Ltd (002614) | $2.91 Billion | 11.86% | 0.66x | $339.66 Million |
| Guangzhou Pearl River Piano Group Co Ltd (002678) | $3.55 Billion | 4.80% | 0.35x | $197.01 Million |
| Shifeng Cultural Development Co Ltd (002862) | $79.61 Million | 39.95% | 1.12x | $195.57 Million |
| Impulse Qingdao Health Tech Co Ltd (002899) | $1.24 Billion | 7.11% | 0.85x | $427.26 Million |