Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)
China · Delayed Price · Currency is CNY 10.18
-0.55 (-5.13%)
Jul 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 491.66 | 495.13 | 436.13 | 394.51 | 251.68 | 248.8 |
Other Revenue | 2.06 | 2.06 | 4.57 | 10.66 | 6.62 | 32.09 |
| 493.72 | 497.2 | 440.7 | 405.17 | 258.3 | 280.89 | |
Revenue Growth (YoY) | 11.16% | 12.82% | 8.77% | 56.86% | -8.04% | 40.38% |
Cost of Revenue | 409.08 | 410.54 | 342.14 | 326.89 | 216.39 | 197.9 |
Gross Profit | 84.64 | 86.66 | 98.56 | 78.28 | 41.91 | 82.98 |
Selling, General & Admin | 57.45 | 58.32 | 78.71 | 70.87 | 80 | 46.13 |
Research & Development | 6.23 | 6.24 | 8.34 | 13.05 | 13.21 | 14.4 |
Other Operating Expenses | 1.53 | 1.98 | 1.58 | 0.59 | 0.86 | 1.34 |
Operating Expenses | 66.83 | 69.23 | 88.58 | 86.42 | 100.83 | 64.96 |
Operating Income | 17.82 | 17.43 | 9.99 | -8.14 | -58.92 | 18.02 |
Interest Expense | -5.01 | -5.91 | -6.55 | -6.72 | -7.22 | -3.23 |
Interest & Investment Income | 2.99 | 3.14 | 3.92 | 1.99 | 5.64 | 3.7 |
Currency Exchange Gain (Loss) | -4.89 | -4.89 | 3.2 | -2.35 | 2.69 | -1.75 |
Other Non Operating Income (Expenses) | 1 | -0.73 | -1.18 | -0.01 | -0.37 | -0.73 |
EBT Excluding Unusual Items | 11.92 | 9.05 | 9.37 | -15.23 | -58.19 | 16.01 |
Impairment of Goodwill | - | - | -15.62 | - | -3.28 | - |
Gain (Loss) on Sale of Investments | -3.51 | -3.5 | -7.01 | -150.55 | 0.39 | 3.41 |
Gain (Loss) on Sale of Assets | 3.11 | 3.48 | 1.57 | 1.98 | 0.04 | 0.03 |
Asset Writedown | -0.36 | -0.36 | -1.87 | -2.47 | -1.35 | -0.23 |
Other Unusual Items | 8.22 | 8.31 | 2.55 | 1.83 | -3.54 | 2.09 |
Pretax Income | 19.38 | 16.97 | -11 | -164.45 | -65.94 | 21.31 |
Income Tax Expense | -1.75 | -2.01 | 5.56 | 3.68 | -0.79 | 4.68 |
Earnings From Continuing Operations | 21.13 | 18.98 | -16.56 | -168.12 | -65.14 | 16.63 |
Minority Interest in Earnings | -28.19 | -25.63 | -22.3 | -24.79 | -12.31 | -13.45 |
Net Income | -7.06 | -6.65 | -38.86 | -192.92 | -77.46 | 3.18 |
Net Income to Common | -7.06 | -6.65 | -38.86 | -192.92 | -77.46 | 3.18 |
Shares Outstanding (Basic) | 162 | 162 | 162 | 161 | 156 | 133 |
Shares Outstanding (Diluted) | 162 | 162 | 162 | 161 | 156 | 134 |
Shares Change (YoY) | -0.74% | -0.10% | 0.82% | 3.54% | 16.26% | 7.56% |
EPS (Basic) | -0.04 | -0.04 | -0.24 | -1.20 | -0.50 | 0.02 |
EPS (Diluted) | -0.04 | -0.04 | -0.24 | -1.20 | -0.50 | 0.02 |
Free Cash Flow | 51.26 | 64.86 | 62.38 | -163.05 | -7.16 | 20.47 |
Free Cash Flow Per Share | 0.32 | 0.40 | 0.38 | -1.01 | -0.05 | 0.15 |
Gross Margin | 17.14% | 17.43% | 22.36% | 19.32% | 16.23% | 29.54% |
Operating Margin | 3.61% | 3.51% | 2.27% | -2.01% | -22.81% | 6.42% |
Profit Margin | -1.43% | -1.34% | -8.82% | -47.61% | -29.99% | 1.13% |
Free Cash Flow Margin | 10.38% | 13.05% | 14.15% | -40.24% | -2.77% | 7.29% |
EBITDA | 29.49 | 32.71 | 39.71 | 16.44 | -38.51 | 31.66 |
EBITDA Margin | 5.97% | 6.58% | 9.01% | 4.06% | -14.91% | 11.27% |
D&A For EBITDA | 11.67 | 15.28 | 29.72 | 24.59 | 20.41 | 13.65 |
EBIT | 17.82 | 17.43 | 9.99 | -8.14 | -58.92 | 18.02 |
EBIT Margin | 3.61% | 3.51% | 2.27% | -2.01% | -22.81% | 6.42% |
Effective Tax Rate | - | - | - | - | - | 21.97% |
Revenue as Reported | 493.72 | 497.2 | 440.7 | 405.17 | 258.3 | 280.89 |