---
title: "SHUHUA SPORTS (605299.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605299.SH/norm.md"
symbol: "605299.SH"
name: "SHUHUA SPORTS"
parent: "https://longbridge.com/en/quote/605299.SH.md"
datetime: "2026-05-20T10:34:51.020Z"
locales:
  - [en](https://longbridge.com/en/quote/605299.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605299.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605299.SH/norm.md)
---

# SHUHUA SPORTS (605299.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0593 | 0.1228 | 0.0407 | 0.0313 | 0.0189 |
| ROE | 7.61% | 17.16% | 5.05% | 3.97% | 2.42% |
| Revenue | 349.26M | 558.38M | 393.49M | 343.23M | 271.16M |
| Net income | 24.33M | 53.66M | 15.38M | 12.40M | 7.78M |
| Operating income | 36.33M | 62.95M | 24.79M | 9.03M | 9.92M |
| Gross margin | 31.47% | 30.83% | 28.46% | 30.49% | 32.20% |
| Net margin | 6.96% | 9.61% | 3.91% | 3.61% | 2.87% |
| Profit quality | 180.03% | 55.36% | 50.55% | 54.47% | -13.68% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.96B | 2.04B | 1.98B | 1.91B | 1.89B |
| Leverage | 1.52 | 1.60 | 1.62 | 1.58 | 1.46 |
| BVPS | 3.13 | 3.12 | 3.00 | 2.96 | 3.13 |
| Turnover | 0.8557 | 0.7712 | 0.7647 | 0.7751 | 0.7586 |
| Cash & STI | 510.73M | 507.12M | 516.04M | 467.49M | 466.01M |
| Inv & Rec | 318.93M | 268.91M | 283.95M | 276.07M | 275.95M |
| LT assets | 531.93M | 543.47M | 552.60M | 564.73M | 575.51M |
| Net debt | -245.25M | -256.72M | -184.03M | -134.47M | -240.86M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.18M | 113.71M | 49.04M | 16.59M | -72.52M |
| Investing CF | -5.47M | -13.98M | -49.52M | -8.93M | 44.68M |
| Financing CF | 2.51M | -63.44M | -15.07M | -11.08M | -45.32M |
| Free CF | -20.03M | 94.48M | 674184.00 | 10.42M | -93.19M |
| OCF coverage | 17.32% | 46.60% | 47.42% | 7.24% | -71.51% |
| Repaid & issued | 128.79M | 80.38M | 109.66M | 218.01M | 59.51M |
| CapEx | -6.51M | -78.64M | -256662.00 | -9.77M | -3.41M |

## Distribution Plan

**Dividend Yield**: 1.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1989CNY | 2026-04-28 | 2026-04-29 | 2026-04-29 |
| Cash Dividend: 
0.1996CNY | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| Cash Dividend: 
0.2974CNY | 2024-05-08 | 2024-05-09 | 2024-05-09 |