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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

D1W1MN
XSHE:002858 chart
P/E
P/S
4.53
EPS
Div Yield, %
0.00%
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
Earnings
May 16, 2025

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.
IPO date
Mar 24, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%