XSHE002858
Market cap251mUSD
Dec 25, Last price
11.33CNY
1D
-3.41%
1Q
10.11%
IPO
34.91%
Name
Lisheng Sports Shanghai Co Ltd
Chart & Performance
Profile
Lisheng Sports (hanghai) Co., Ltd. operates as an automobile sports and racing culture company. It operates racing field and racing training center, as well as offers public relation services in car brand promotion. The company was formerly known as Shanghai Lisheng Racing Co.,Ltd. and changed its name to Lisheng Sports (hanghai) Co., Ltd. in June 2022. Lisheng Sports (hanghai) Co., Ltd. was founded in 2002 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 405,166 56.86% | 258,302 -8.04% | 280,886 40.37% | |||||||
Cost of revenue | 356,842 | 277,676 | 235,353 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,324 | (19,374) | 45,533 | |||||||
NOPBT Margin | 11.93% | 16.21% | ||||||||
Operating Taxes | 3,678 | 4,683 | ||||||||
Tax Rate | 7.61% | 10.28% | ||||||||
NOPAT | 44,646 | (19,374) | 40,850 | |||||||
Net income | 16,629 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 165,335 | 105,989 | 67,482 | |||||||
Long-term debt | 17,911 | 46,506 | 39,415 | |||||||
Deferred revenue | 125 | 81 | 112 | |||||||
Other long-term liabilities | 1 | |||||||||
Net debt | (86,733) | (258,951) | (338,863) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,297 | 26,495 | 73,745 | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 144,691 | 46,291 | 366,070 | |||||||
FCF | 75,525 | (66,135) | 87,640 | |||||||
Balance | ||||||||||
Cash | 258,669 | 280,779 | 445,726 | |||||||
Long term investments | 11,310 | 130,667 | 34 | |||||||
Excess cash | 249,721 | 398,531 | 431,716 | |||||||
Stockholders' equity | 269,967 | 369,839 | 410,740 | |||||||
Invested Capital | 617,111 | 525,589 | 489,587 | |||||||
ROIC | 7.81% | 9.35% | ||||||||
ROCE | 5.57% | 5.05% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 161,005 | 155,514 | 133,751 | |||||||
Price | 19.07 38.09% | 13.81 -9.62% | 15.28 43.07% | |||||||
Market cap | 3,070,361 42.96% | 2,147,642 5.09% | 2,043,711 53.89% | |||||||
EV | 3,089,674 | 1,981,783 | 1,789,465 | |||||||
EBITDA | 92,929 | 14,419 | 70,778 | |||||||
EV/EBITDA | 33.25 | 137.45 | 25.28 | |||||||
Interest | 7,513 | 7,223 | 3,228 | |||||||
Interest/NOPBT | 15.55% | 7.09% |