Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)
China · Delayed Price · Currency is CNY 16.75
-0.16 (-0.95%)
Jan 23, 2026, 3:04 PM CST
SHE:002858 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 483.85 | 436.13 | 394.51 | 251.68 | 248.8 | 175.59 | Upgrade |
Other Revenue | 4.57 | 4.57 | 10.66 | 6.62 | 32.09 | 24.5 | Upgrade |
| 488.42 | 440.7 | 405.17 | 258.3 | 280.89 | 200.1 | Upgrade | |
Revenue Growth (YoY) | 5.68% | 8.77% | 56.86% | -8.04% | 40.38% | -54.54% | Upgrade |
Cost of Revenue | 381.92 | 342.14 | 326.89 | 216.39 | 197.9 | 166.06 | Upgrade |
Gross Profit | 106.5 | 98.56 | 78.28 | 41.91 | 82.98 | 34.03 | Upgrade |
Selling, General & Admin | 79.52 | 78.71 | 70.87 | 80 | 46.13 | 33.36 | Upgrade |
Research & Development | 4.84 | 8.34 | 13.05 | 13.21 | 14.4 | 14.61 | Upgrade |
Other Operating Expenses | -3.39 | 0.52 | 0.59 | 0.86 | 1.34 | 0.87 | Upgrade |
Operating Expenses | 84.02 | 87.52 | 86.42 | 100.83 | 64.96 | 63.9 | Upgrade |
Operating Income | 22.48 | 11.05 | -8.14 | -58.92 | 18.02 | -29.87 | Upgrade |
Interest Expense | -7.07 | -6.55 | -6.72 | -7.22 | -3.23 | -3.09 | Upgrade |
Interest & Investment Income | 3.38 | 3.92 | 1.99 | 5.64 | 3.7 | 0.45 | Upgrade |
Currency Exchange Gain (Loss) | 3.19 | 3.19 | -2.35 | 2.69 | -1.75 | 4.21 | Upgrade |
Other Non Operating Income (Expenses) | -6.44 | -1.17 | -0.01 | -0.37 | -0.73 | -1.12 | Upgrade |
EBT Excluding Unusual Items | 15.54 | 10.43 | -15.23 | -58.19 | 16.01 | -29.41 | Upgrade |
Impairment of Goodwill | -15.62 | -15.62 | - | -3.28 | - | -11.95 | Upgrade |
Gain (Loss) on Sale of Investments | -8.7 | -7.01 | -150.55 | 0.39 | 3.41 | -2.34 | Upgrade |
Gain (Loss) on Sale of Assets | 4.44 | 1.57 | 1.98 | 0.04 | 0.03 | 1.79 | Upgrade |
Asset Writedown | -1.84 | -1.87 | -2.47 | -1.35 | -0.23 | -7.45 | Upgrade |
Other Unusual Items | 5.61 | 1.5 | 1.83 | -3.54 | 2.09 | 7.44 | Upgrade |
Pretax Income | -0.57 | -11 | -164.45 | -65.94 | 21.31 | -41.92 | Upgrade |
Income Tax Expense | 5.98 | 5.56 | 3.68 | -0.79 | 4.68 | -3.01 | Upgrade |
Earnings From Continuing Operations | -6.55 | -16.56 | -168.12 | -65.14 | 16.63 | -38.91 | Upgrade |
Minority Interest in Earnings | -24.4 | -22.3 | -24.79 | -12.31 | -13.45 | -12.07 | Upgrade |
Net Income | -30.95 | -38.86 | -192.92 | -77.46 | 3.18 | -50.98 | Upgrade |
Net Income to Common | -30.95 | -38.86 | -192.92 | -77.46 | 3.18 | -50.98 | Upgrade |
Shares Outstanding (Basic) | 172 | 162 | 161 | 156 | 133 | 124 | Upgrade |
Shares Outstanding (Diluted) | 172 | 162 | 161 | 156 | 134 | 124 | Upgrade |
Shares Change (YoY) | 12.73% | 0.82% | 3.54% | 16.26% | 7.56% | -3.67% | Upgrade |
EPS (Basic) | -0.18 | -0.24 | -1.20 | -0.50 | 0.02 | -0.41 | Upgrade |
EPS (Diluted) | -0.18 | -0.24 | -1.20 | -0.50 | 0.02 | -0.41 | Upgrade |
Free Cash Flow | 0.69 | 62.38 | -163.05 | -7.16 | 20.47 | 46.98 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.38 | -1.01 | -0.05 | 0.15 | 0.38 | Upgrade |
Gross Margin | 21.80% | 22.36% | 19.32% | 16.23% | 29.54% | 17.01% | Upgrade |
Operating Margin | 4.60% | 2.51% | -2.01% | -22.81% | 6.42% | -14.93% | Upgrade |
Profit Margin | -6.34% | -8.82% | -47.61% | -29.99% | 1.13% | -25.48% | Upgrade |
Free Cash Flow Margin | 0.14% | 14.15% | -40.24% | -2.77% | 7.29% | 23.48% | Upgrade |
EBITDA | 55.71 | 40.57 | 16.44 | -38.51 | 31.66 | -13.68 | Upgrade |
EBITDA Margin | 11.41% | 9.21% | 4.06% | -14.91% | 11.27% | -6.84% | Upgrade |
D&A For EBITDA | 33.23 | 29.52 | 24.59 | 20.41 | 13.65 | 16.19 | Upgrade |
EBIT | 22.48 | 11.05 | -8.14 | -58.92 | 18.02 | -29.87 | Upgrade |
EBIT Margin | 4.60% | 2.51% | -2.01% | -22.81% | 6.42% | -14.93% | Upgrade |
Effective Tax Rate | - | - | - | - | 21.97% | - | Upgrade |
Revenue as Reported | 488.42 | 440.7 | 405.17 | 258.3 | 280.89 | 200.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.