YOLFTbeta
Shanghai Lisheng Racing Co Ltd

Shanghai Lisheng Racing Co Ltd

002858 · SHE · Communication Services / Entertainment

10.18CNY-0.15 (-1.45%)

Price History

Full chart

Market Stats

Previous Close10.33
Open10.33
Day Range10.16 – 10.48
52-Week Range9.74 – 17.97
Volume3.52M
Market Cap2.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.11
50-Day Avg11.53
200-Day Avg14.01

About

Lisheng Sports (Shanghai) Co.,Ltd operates as an automotive sports operator in China. The company engages in the racing venue operation; event and club operation; provision of technology R&D and training; and other businesses. It is also involved in the manufacture and sale of sports equipment; and digital sports business. The company was founded in 2002 and is headquartered in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Nan Xia
  • Employees346
  • HeadquartersBuilding 8, Shanghai, China, 200335, China
  • Websitehttps://www.lsaisports.com

Leadership

  • Mr. Nan XiaGM & Director · b. 1994
  • Ms. Lingyun LuDeputy GM & Director of Human Resources · b. 1976

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.78M132.90M154.69M208.90M219.73M240.98M282.30M375.09M440.14M200.10M280.89M258.30M405.17M440.70M497.20M
Growth (%)-+7.37%+16.39%+35.04%+5.18%+9.67%+17.15%+32.87%+17.34%-54.54%+40.37%-8.04%+56.86%+8.77%+12.82%
Cost of Revenue81.98M76.88M94.66M122.35M126.52M160.65M182.23M267.47M313.37M166.06M197.90M216.39M326.89M342.14M404.44M
Gross Profit41.80M56.02M60.03M86.55M93.21M80.33M100.07M107.63M126.77M34.03M82.98M41.91M78.28M98.56M92.76M
Gross Margin33.77%42.15%38.81%41.43%42.42%33.33%35.45%28.69%28.80%17.01%29.54%16.23%19.32%22.36%18.66%
Operating Expense31.81M20.35M25.49M53.60M63.08M41.45M46.21M57.01M77.70M75.27M61.36M103.37M242.47M108.51M60.00M
Operating Income10.00M35.68M34.54M32.95M30.14M38.88M53.86M50.62M49.06M-41.23M21.62M-61.46M-164.19M-9.95M32.76M
Operating Margin8.08%26.84%22.33%15.77%13.72%16.13%19.08%13.49%11.15%-20.61%7.70%-23.79%-40.52%-2.26%6.59%
EBITDA16.99M40.38M42.64M49.33M48.47M60.40M71.86M71.24M70.72M-22.65M38.19M-38.31M-132.35M26.01M52.74M
EBITDA Margin13.73%30.38%27.56%23.61%22.06%25.06%25.46%18.99%16.07%-11.32%13.59%-14.83%-32.66%5.90%10.61%
Net Income5.22M23.26M25.07M28.26M24.71M32.67M40.74M38.32M24.53M-50.98M3.18M-77.46M-192.92M-38.86M-6.65M
Net Income Margin4.21%17.50%16.20%13.53%11.25%13.56%14.43%10.22%5.57%-25.48%1.13%-29.99%-47.61%-8.82%-1.34%
R&D-2.42M2.71M7.35M10.80M10.00M14.49M15.51M19.06M14.61M14.40M13.21M13.05M10.50M6.24M
R&D as % of Total Revenue-1.82%1.75%3.52%4.92%4.15%5.13%4.13%4.33%7.30%5.13%5.11%3.22%2.38%1.25%
Interest Expense2.00M--189.54K994.32K170.23K28.65K1.07M4.85M3.47M3.95M7.59M7.51M7.48M5.91M
Interest Expense % of Total Revenue1.62%--0.09%0.45%0.07%0.01%0.28%1.10%1.73%1.41%2.94%1.85%1.70%1.19%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.05M137.86M186.30M238.66M239.77M271.92M477.37M588.05M739.46M593.45M1.14B1.03B1.03B993.22M1.01B
Total Liabilities50.75M46.32M31.12M58.61M37.91M40.94M58.83M133.20M223.82M162.24M320.18M262.84M334.96M318.48M307.03M
Total Equity65.38M88.64M151.20M174.73M194.70M222.64M402.46M428.16M439.60M354.36M730.98M674.10M586.37M524.45M517.27M
Cash4.08M22.61M37.08M53.56M29.47M63.64M77.32M172.89M124.10M112.23M256.97M183.39M180.18M258.37M218.60M
Total Debt22.00M25.00M-17.00M---49.99M77.94M63.12M87.19M129.24M174.29M175.50M-
Net Debt17.92M2.39M-37.08M-36.56M-29.47M-63.64M-77.32M-122.90M-46.16M-49.11M-169.78M-54.14M-5.89M-82.87M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.51M22.50M26.25M27.56M20.77M54.50M26.77M5.75M79.35M71.92M73.75M26.49M8.30M105.27M106.08M
Investing Cash Flow-40.92M5.37M-31.14M-21.48M-25.99M-15.01M-160.15M52.31M-61.64M-14.22M-287.64M-152.09M-184.43M56.89M-
Financing Cash Flow19.19M-9.34M19.34M8.47M-21.78M-5.31M147.14M37.32M-66.47M-65.02M366.07M46.29M144.69M-58.01M-
Capital Expenditure11.55M9.20M31.63M23.70M18.71M19.04M47.44M34.23M32.43M24.95M53.27M33.65M171.35M42.89M41.22M
Free Cash Flow9.96M13.30M-5.38M3.86M2.06M35.46M-20.67M-28.48M46.92M46.98M20.47M-7.16M-163.05M62.38M64.86M
Dividends Paid2.09M2.18M659.17K13.20M5.61M4.74M400.00K13.39M3.79M1.72M1.99M5.55M5.61M6.35M4.62M
FCF to OCF46.31%59.13%-20.48%14.02%9.92%65.07%-77.22%-495.13%59.13%65.31%27.76%-27.02%-1965.21%59.26%61.14%
Dividend Paid to FCF20.94%16.41%-12.26%341.50%272.02%13.35%-1.94%-47.01%8.08%3.66%9.70%-77.59%-3.44%10.17%7.13%

Earnings

Report DateApr 28, 2017Aug 23, 2017Oct 30, 2017Dec 31, 2017Apr 1, 2018Jul 19, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 17, 2020Aug 3, 2020Oct 20, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 18, 2023Aug 23, 2023Oct 29, 2023Dec 31, 2023Apr 25, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual-0.050.020.060.29-0.040.060.070.22-0.030.070.090.07-0.02-0.090.04-0.350.030.020.02-0.04-0.10-0.150.00-0.240.060.01-0.05-1.200.070.010.00-0.330.040.050.04-0.180.040.06
Surprise--------------------------------------
TimingPre-marketPre-marketAfter-hours-After-hoursPre-market------------------After-hoursPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.17B
Enterprise Value1.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.51
Price / Book2.52
EPS-0.04
Book Value4.61
Revenue (TTM)487.54M
Gross Profit (TTM)89.05M
EBITDA40.52M
Profit Margin-1.22%
Operating Margin10.02%
Return on Equity2.64%
Return on Assets1.02%
Shares Outstanding186.68M
Shares Float140.97M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jun 5, 2019
20181×
0.10May 10, 2018

Stock Splits

  • May 10, 20182:1