Lisheng Sports Shanghai Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

5.29

EPS

—

Div Yield, %

—

Shrs. gr., 5y

4.74%

Rev. gr., 5y

1.55%

Revenues

405m

+56.86%

Net income

CFO

-68.69%

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
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%