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 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 | 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 Revenue | 516.56 | 495.13 | 436.13 | 394.51 | 251.68 | 248.8 |
Other Revenue | 2.06 | 2.06 | 4.57 | 10.66 | 6.62 | 32.09 |
| 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% |
Cost of Revenue | 441.19 | 410.54 | 342.14 | 326.89 | 216.39 | 197.9 |
Gross Profit | 77.43 | 86.66 | 98.56 | 78.28 | 41.91 | 82.98 |
Selling, General & Admin | 55.66 | 58.32 | 78.71 | 70.87 | 80 | 46.13 |
Research & Development | 5.69 | 6.24 | 8.34 | 13.05 | 13.21 | 14.4 |
Other Operating Expenses | 0.32 | 1.98 | 1.58 | 0.59 | 0.86 | 1.34 |
Operating Expenses | 63.32 | 69.23 | 88.58 | 86.42 | 100.83 | 64.96 |
Operating Income | 14.11 | 17.43 | 9.99 | -8.14 | -58.92 | 18.02 |
Interest Expense | -0.43 | -5.91 | -6.55 | -6.72 | -7.22 | -3.23 |
Interest & Investment Income | 2.09 | 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) | 0.01 | -0.73 | -1.18 | -0.01 | -0.37 | -0.73 |
EBT Excluding Unusual Items | 10.9 | 9.05 | 9.37 | -15.23 | -58.19 | 16.01 |
Impairment of Goodwill | - | - | -15.62 | - | -3.28 | - |
Gain (Loss) on Sale of Investments | -1.7 | -3.5 | -7.01 | -150.55 | 0.39 | 3.41 |
Gain (Loss) on Sale of Assets | 0.02 | 3.48 | 1.57 | 1.98 | 0.04 | 0.03 |
Asset Writedown | -0.4 | -0.36 | -1.87 | -2.47 | -1.35 | -0.23 |
Other Unusual Items | 6.11 | 8.31 | 2.55 | 1.83 | -3.54 | 2.09 |
Pretax Income | 14.93 | 16.97 | -11 | -164.45 | -65.94 | 21.31 |
Income Tax Expense | -1.74 | -2.01 | 5.56 | 3.68 | -0.79 | 4.68 |
Earnings From Continuing Operations | 16.68 | 18.98 | -16.56 | -168.12 | -65.14 | 16.63 |
Minority Interest in Earnings | -26.56 | -25.63 | -22.3 | -24.79 | -12.31 | -13.45 |
Net Income | -9.88 | -6.65 | -38.86 | -192.92 | -77.46 | 3.18 |
Net Income to Common | -9.88 | -6.65 | -38.86 | -192.92 | -77.46 | 3.18 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 170 | 162 | 162 | 161 | 156 | 133 |
Shares Outstanding (Diluted) | 170 | 162 | 162 | 161 | 156 | 134 |
Shares Change | -1.18% | -0.10% | 0.82% | 3.54% | 16.26% | 7.56% |
EPS (Basic) | -0.06 | -0.04 | -0.24 | -1.20 | -0.50 | 0.02 |
EPS (Diluted) | -0.06 | -0.04 | -0.24 | -1.20 | -0.50 | 0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 18.6 | 64.86 | 62.38 | -163.05 | -7.16 | 20.47 |
Free Cash Flow Per Share | 0.11 | 0.40 | 0.38 | -1.01 | -0.05 | 0.15 |
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% |
Profit Margin | -1.91% | -1.34% | -8.82% | -47.61% | -29.99% | 1.13% |
Free Cash Flow Margin | 3.59% | 13.05% | 14.15% | -40.24% | -2.77% | 7.29% |
EBITDA | 18.57 | 32.71 | 39.71 | 16.44 | -38.51 | 31.66 |
EBITDA Margin | 3.58% | 6.58% | 9.01% | 4.06% | -14.91% | 11.27% |
D&A For EBITDA | 4.45 | 15.28 | 29.72 | 24.59 | 20.41 | 13.65 |
EBIT | 14.11 | 17.43 | 9.99 | -8.14 | -58.92 | 18.02 |
EBIT Margin | 2.72% | 3.51% | 2.27% | -2.01% | -22.81% | 6.42% |
Effective Tax Rate | - | - | - | - | - | 21.97% |
Revenue as Reported | 116.86 | 497.2 | 440.7 | 405.17 | 258.3 | 280.89 |