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XSHE
002858
Market cap302mUSD
Jun 16, Last price  
13.36CNY
1D
0.98%
1Q
6.28%
IPO
59.08%
Name

Lisheng Sports Shanghai Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
5.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.74%
Rev. gr., 5y
1.55%
Revenues
405m
+56.86%
123,783,682132,904,761154,692,910208,901,367219,729,166240,975,052282,301,271375,091,438440,135,434200,097,574280,885,992258,302,290405,166,242
Net income
0k
5,216,73323,256,16425,065,09328,264,00524,709,48232,673,92840,736,60638,322,41437,649,305016,629,39500
CFO
8m
-68.69%
21,514,08822,499,03826,250,88727,564,99520,774,96454,501,11826,770,9195,751,83279,354,95171,923,26073,745,19426,494,9268,296,815
Dividend
Jun 05, 20190.030081 CNY/sh

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.
URL
http://www.lsracing.cn/
IPO date
Mar 24, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
405,166
56.86%
258,302
-8.04%
Cost of revenue
356,842
277,676
Unusual Expense (Income)
NOPBT
48,324
(19,374)
NOPBT Margin
11.93%
Operating Taxes
3,678
Tax Rate
7.61%
NOPAT
44,646
(19,374)
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,335
105,989
Long-term debt
17,911
46,506
Deferred revenue
125
81
Other long-term liabilities
1
Net debt
(86,733)
(258,951)
Cash flow
Cash from operating activities
8,297
26,495
CAPEX
Cash from investing activities
Cash from financing activities
144,691
46,291
FCF
75,525
(66,135)
Balance
Cash
258,669
280,779
Long term investments
11,310
130,667
Excess cash
249,721
398,531
Stockholders' equity
269,967
369,839
Invested Capital
617,111
525,589
ROIC
7.81%
ROCE
5.57%
EV
Common stock shares outstanding
161,005
155,514
Price
19.07
38.09%
13.81
-9.62%
Market cap
3,070,361
42.96%
2,147,642
5.09%
EV
3,089,674
1,981,783
EBITDA
92,929
14,419
EV/EBITDA
33.25
137.45
Interest
7,513
7,223
Interest/NOPBT
15.55%