Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)
China · Delayed Price · Currency is CNY 16.90
+0.15 (0.90%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 483.85 | 436.13 | 394.51 | 251.68 | 248.8 | 175.59 |
Other Revenue | 4.57 | 4.57 | 10.66 | 6.62 | 32.09 | 24.5 |
| 488.42 | 440.7 | 405.17 | 258.3 | 280.89 | 200.1 | |
Revenue Growth (YoY) | 5.68% | 8.77% | 56.86% | -8.04% | 40.38% | -54.54% |
Cost of Revenue | 381.92 | 342.14 | 326.89 | 216.39 | 197.9 | 166.06 |
Gross Profit | 106.5 | 98.56 | 78.28 | 41.91 | 82.98 | 34.03 |
Selling, General & Admin | 79.52 | 78.71 | 70.87 | 80 | 46.13 | 33.36 |
Research & Development | 4.84 | 8.34 | 13.05 | 13.21 | 14.4 | 14.61 |
Other Operating Expenses | -3.39 | 0.52 | 0.59 | 0.86 | 1.34 | 0.87 |
Operating Expenses | 84.02 | 87.52 | 86.42 | 100.83 | 64.96 | 63.9 |
Operating Income | 22.48 | 11.05 | -8.14 | -58.92 | 18.02 | -29.87 |
Interest Expense | -7.07 | -6.55 | -6.72 | -7.22 | -3.23 | -3.09 |
Interest & Investment Income | 3.38 | 3.92 | 1.99 | 5.64 | 3.7 | 0.45 |
Currency Exchange Gain (Loss) | 3.19 | 3.19 | -2.35 | 2.69 | -1.75 | 4.21 |
Other Non Operating Income (Expenses) | -6.44 | -1.17 | -0.01 | -0.37 | -0.73 | -1.12 |
EBT Excluding Unusual Items | 15.54 | 10.43 | -15.23 | -58.19 | 16.01 | -29.41 |
Impairment of Goodwill | -15.62 | -15.62 | - | -3.28 | - | -11.95 |
Gain (Loss) on Sale of Investments | -8.7 | -7.01 | -150.55 | 0.39 | 3.41 | -2.34 |
Gain (Loss) on Sale of Assets | 4.44 | 1.57 | 1.98 | 0.04 | 0.03 | 1.79 |
Asset Writedown | -1.84 | -1.87 | -2.47 | -1.35 | -0.23 | -7.45 |
Other Unusual Items | 5.61 | 1.5 | 1.83 | -3.54 | 2.09 | 7.44 |
Pretax Income | -0.57 | -11 | -164.45 | -65.94 | 21.31 | -41.92 |
Income Tax Expense | 5.98 | 5.56 | 3.68 | -0.79 | 4.68 | -3.01 |
Earnings From Continuing Operations | -6.55 | -16.56 | -168.12 | -65.14 | 16.63 | -38.91 |
Minority Interest in Earnings | -24.4 | -22.3 | -24.79 | -12.31 | -13.45 | -12.07 |
Net Income | -30.95 | -38.86 | -192.92 | -77.46 | 3.18 | -50.98 |
Net Income to Common | -30.95 | -38.86 | -192.92 | -77.46 | 3.18 | -50.98 |
Shares Outstanding (Basic) | 172 | 162 | 161 | 156 | 133 | 124 |
Shares Outstanding (Diluted) | 172 | 162 | 161 | 156 | 134 | 124 |
Shares Change (YoY) | 12.73% | 0.82% | 3.54% | 16.26% | 7.56% | -3.67% |
EPS (Basic) | -0.18 | -0.24 | -1.20 | -0.50 | 0.02 | -0.41 |
EPS (Diluted) | -0.18 | -0.24 | -1.20 | -0.50 | 0.02 | -0.41 |
Free Cash Flow | 0.69 | 62.38 | -163.05 | -7.16 | 20.47 | 46.98 |
Free Cash Flow Per Share | 0.00 | 0.38 | -1.01 | -0.05 | 0.15 | 0.38 |
Gross Margin | 21.80% | 22.36% | 19.32% | 16.23% | 29.54% | 17.01% |
Operating Margin | 4.60% | 2.51% | -2.01% | -22.81% | 6.42% | -14.93% |
Profit Margin | -6.34% | -8.82% | -47.61% | -29.99% | 1.13% | -25.48% |
Free Cash Flow Margin | 0.14% | 14.15% | -40.24% | -2.77% | 7.29% | 23.48% |
EBITDA | 55.71 | 40.57 | 16.44 | -38.51 | 31.66 | -13.68 |
EBITDA Margin | 11.41% | 9.21% | 4.06% | -14.91% | 11.27% | -6.84% |
D&A For EBITDA | 33.23 | 29.52 | 24.59 | 20.41 | 13.65 | 16.19 |
EBIT | 22.48 | 11.05 | -8.14 | -58.92 | 18.02 | -29.87 |
EBIT Margin | 4.60% | 2.51% | -2.01% | -22.81% | 6.42% | -14.93% |
Effective Tax Rate | - | - | - | - | 21.97% | - |
Revenue as Reported | 488.42 | 440.7 | 405.17 | 258.3 | 280.89 | 200.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.