Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)
China · Delayed Price · Currency is CNY 10.34
-0.09 (-0.86%)
Oct 28, 2026, 3:04 PM CST
SHE:002858 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 518.62 | 497.2 | 440.7 | 405.17 | 258.3 | 280.89 |
Revenue Growth | 6.19% | 12.82% | 8.77% | 56.86% | -8.04% | 40.38% |
Gross Profit Gross Profit Growth | 77.43 | 86.66 | 98.56 | 78.28 | 41.91 | 82.98 |
Operating Income Operating Income Growth | 14.11 | 17.43 | 9.99 | -8.14 | -58.92 | 18.02 |
Net Income Net Income Growth | -9.88 | -6.65 | -38.86 | -192.92 | -77.46 | 3.18 |
Earnings Per Share EPS Growth | -0.06 | -0.04 | -0.24 | -1.20 | -0.50 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Unallocated Other Business Unallocated Other Business Growth | 2.55 | 2.06 | 4.57 | 10.66 | 6.62 | 32.09 |
Marketing Services Marketing Services Growth | 51.06 | 32.2 | 30.17 | 42.33 | 18.64 | 17.21 |
Sports Venue Operation Sports Venue Operation Growth | 64.26 | 101.63 | 113.16 | 83.67 | 63.21 | 65.23 |
Sports Equipment Manufacturing and Sales Sports Equipment Manufacturing and Sales Growth | 6.95 | 5.9 | 8.96 | 9.14 | 17.67 | 28.71 |
Sports Club Management Sports Club Management Growth | 7.29 | 9.35 | 11.84 | 25.01 | 27.43 | 27.88 |
Sports Event Management Sports Event Management Growth | 355.16 | 345.42 | 269.89 | 223.44 | 123.51 | 109.77 |
Digital Sports Business Digital Sports Business Growth | 0.28 | 0.64 | 2.11 | 10.91 | 1.23 | - |
Total Total Growth | 487.54 | 497.2 | 440.7 | 405.17 | 258.3 | 280.89 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 557.68 | 259.79 | 277.58 | 258.67 | 280.78 | 445.73 |
Total Debt Total Debt Growth | 204.58 | 187.32 | 216.07 | 222.25 | 129.24 | 82.6 |
Net Cash (Debt) Net Cash Growth | 353.1 | 72.47 | 61.51 | 36.42 | 151.54 | 363.13 |
Net Cash Growth | 372.86% | 17.82% | 68.89% | -75.97% | -58.27% | 398.96% |
Net Cash Per Share Net Cash Per Share Growth | 2.08 | 0.45 | 0.38 | 0.23 | 0.97 | 2.71 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 78.39 | 106.08 | 105.27 | 8.3 | 26.49 | 73.75 |
Capital Expenditures CapEx Growth | -59.78 | -41.22 | -42.89 | -171.35 | -33.65 | -53.27 |
Free Cash Flow Free Cash Flow Growth | 18.6 | 64.86 | 62.38 | -163.05 | -7.16 | 20.47 |
Free Cash Flow Growth | 2593.78% | 3.98% | - | - | - | -56.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.93% | 17.43% | 22.36% | 19.32% | 16.23% | 29.54% |
Operating Margin | 2.72% | 3.51% | 2.27% | -2.01% | -22.81% | 6.42% |
Pretax Margin | 2.88% | 3.41% | -2.50% | -40.59% | -25.53% | 7.59% |
Profit Margin | -1.91% | -1.34% | -8.82% | -47.61% | -29.99% | 1.13% |
FCF Margin | 3.59% | 13.05% | 14.15% | -40.24% | -2.77% | 7.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 591.55 |
Forward PE | 68.93 | 62.50 | 30.00 | 30.00 | 30.00 | 30.00 |
P/FCF Ratio | 102.74 | 37.49 | 30.06 | - | - | 91.98 |
PS Ratio | 3.69 | 4.89 | 4.26 | 7.57 | 8.31 | 6.70 |