Foshan Saturday Shoes Co Ltd (SHE:002291) — Stock Price

CN¥5.65 CNY
▲ 1.44% today

Foshan Saturday Shoes Co Ltd (SHE:002291) is currently trading at CN¥5.65 CNY, up 1.44% today. Over the past 52 weeks, shares have ranged between CN¥4.60 and CN¥9.04. This page tracks Foshan Saturday Shoes Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 002291 market cap.

Foshan Saturday Shoes Co Ltd (002291) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Foshan Saturday Shoes Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Foshan Saturday Shoes Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Foshan Saturday Shoes Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥3.30 Billion CN¥4.76 Billion CN¥4.78 Billion CN¥3.90 Billion CN¥2.81 Billion
Cost of Revenue CN¥3.09 Billion CN¥4.62 Billion CN¥4.70 Billion CN¥3.40 Billion CN¥2.63 Billion
Gross Profit CN¥212.14 Million CN¥143.29 Million CN¥77.14 Million CN¥498.95 Million CN¥179.57 Million
Research & Development CN¥56.74 Million CN¥94.17 Million CN¥80.53 Million CN¥80.09 Million CN¥68.69 Million
SG&A CN¥161.12 Million CN¥546.53 Million CN¥441.56 Million CN¥319.96 Million CN¥265.93 Million
Total Operating Expenses CN¥3.62 Billion CN¥1.22 Billion CN¥1.23 Billion CN¥720.24 Million CN¥869.21 Million
Operating Income CN¥-317.95 Million CN¥-1.08 Billion CN¥-1.16 Billion CN¥-221.29 Million CN¥-689.64 Million
EBITDA — CN¥-926.61 Million CN¥-1.05 Billion CN¥-121.28 Million CN¥-580.01 Million
EBIT — CN¥-1.00 Billion CN¥-1.11 Billion CN¥-156.85 Million CN¥-603.98 Million
Interest Expense CN¥72.09 Million CN¥73.30 Million CN¥49.41 Million CN¥37.07 Million CN¥95.25 Million
Income Before Tax CN¥-626.41 Million CN¥-1.08 Billion CN¥-1.16 Billion CN¥-193.93 Million CN¥-699.23 Million
Income Tax Expense — CN¥-64.68 Million CN¥-103.64 Million CN¥66.46 Million CN¥-3.87 Million
Net Income CN¥-648.70 Million CN¥-1.00 Billion CN¥-1.05 Billion CN¥-262.86 Million CN¥-699.99 Million

Foshan Saturday Shoes Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Foshan Saturday Shoes Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥4.71 Billion CN¥5.63 Billion CN¥6.80 Billion CN¥6.77 Billion CN¥7.06 Billion
Total Current Assets CN¥1.39 Billion CN¥2.02 Billion CN¥3.02 Billion CN¥3.77 Billion CN¥4.58 Billion
Cash & Equivalents — — — — —
Short-term Investments — — CN¥1.00 CN¥-43.14 Million CN¥-269.33 Million
Net Receivables CN¥396.92 Million CN¥758.95 Million CN¥1.24 Billion CN¥1.22 Billion CN¥1.08 Billion
Inventory CN¥252.90 Million CN¥390.42 Million CN¥505.75 Million CN¥639.79 Million CN¥799.94 Million
Property, Plant & Equipment — — — — CN¥261.21 Million
Goodwill CN¥1.15 Billion CN¥1.18 Billion CN¥1.31 Billion CN¥1.42 Billion CN¥1.46 Billion
Total Liabilities CN¥1.95 Billion CN¥2.19 Billion CN¥2.36 Billion CN¥1.54 Billion CN¥1.47 Billion
Total Current Liabilities CN¥1.55 Billion CN¥1.61 Billion CN¥1.78 Billion CN¥1.47 Billion CN¥1.38 Billion
Long-term Debt — — — — —
Net Debt CN¥345.38 Million CN¥725.59 Million CN¥587.65 Million CN¥-295.86 Million CN¥-1.51 Billion
Total Stockholder Equity CN¥2.75 Billion CN¥3.43 Billion CN¥4.44 Billion CN¥5.21 Billion CN¥5.57 Billion
Retained Earnings CN¥-3.43 Billion CN¥-2.77 Billion CN¥-1.77 Billion CN¥-723.03 Million CN¥-458.13 Million

Foshan Saturday Shoes Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Foshan Saturday Shoes Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥118.28 Million CN¥131.80 Million CN¥-223.58 Million CN¥-249.13 Million CN¥223.26 Million
Capital Expenditures CN¥69.87 Million CN¥155.42 Million CN¥288.53 Million CN¥791.19 Million CN¥220.93 Million
Free Cash Flow CN¥48.41 Million CN¥-23.62 Million CN¥-512.11 Million CN¥-1.04 Billion CN¥2.33 Million
Investing Cash Flow — CN¥-178.95 Million CN¥-493.18 Million CN¥-1.03 Billion CN¥-322.54 Million
Financing Cash Flow — CN¥-288.06 Million CN¥367.74 Million CN¥105.79 Million CN¥2.11 Billion
Dividends Paid CN¥-55.87 Million CN¥36.50 Million CN¥43.38 Million CN¥35.42 Million CN¥153.16 Million
Stock-Based Compensation — — — CN¥50.41 Million CN¥69.23 Million
Depreciation CN¥114.86 Million CN¥175.64 Million CN¥93.96 Million CN¥75.93 Million CN¥60.47 Million
Change in Cash CN¥-157.31 Million CN¥-335.39 Million CN¥-352.69 Million CN¥-1.17 Billion CN¥2.01 Billion

Foshan Saturday Shoes Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Foshan Saturday Shoes Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 30, 2026 0.25 — —
Oct 30, 2025 -0.18 — —
Aug 26, 2025 -0.18 — —
May 05, 2025 -0.10 — —
Oct 31, 2024 -0.21 — —
Aug 30, 2024 -0.14 — —
Apr 30, 2024 -0.10 — —
Oct 30, 2023 -0.26 — —