Lisheng Sports (Shanghai) Co.,Ltd (SHE:002858)

SHE:002858 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,716	1,875	3,068	2,148	1,883	1,342
Market Cap Growth	42.94%	-38.89%	42.88%	14.05%	40.33%	-29.23%
Enterprise Value	2,823	1,898	3,169	2,091	1,573	1,317
Last Close Price	16.75	11.44	19.00	13.81	15.28	10.68
PE Ratio	-	-	-	-	591.55	-
Forward PE	83.75	30.00	30.00	30.00	30.00	30.00
PS Ratio	5.56	4.26	7.57	8.31	6.70	6.71
PB Ratio	3.74	2.78	4.43	2.80	2.31	3.11
P/TBV Ratio	10.77	8.23	11.18	4.11	3.27	6.77
P/FCF Ratio	3932.16	30.06	-	-	91.98	28.57
P/OCF Ratio	45.68	17.81	369.84	81.06	25.54	18.66
EV/Sales Ratio	5.78	4.31	7.82	8.10	5.60	6.58
EV/EBITDA Ratio	43.15	46.79	192.69	-	49.69	-
EV/EBIT Ratio	125.56	171.84	-	-	87.31	-
EV/FCF Ratio	4087.87	30.43	-	-	76.84	28.03
Debt / Equity Ratio	0.35	0.32	0.32	0.17	0.10	0.09
Debt / EBITDA Ratio	3.85	4.30	8.05	-	1.91	-
Debt / FCF Ratio	364.78	3.46	-	-	4.04	0.85
Asset Turnover	0.46	0.44	0.39	0.24	0.33	0.30
Inventory Turnover	7.30	7.75	5.87	3.83	4.03	3.86
Quick Ratio	1.44	1.31	1.21	1.58	1.80	1.47
Current Ratio	1.69	1.50	1.43	1.92	2.04	1.90
Return on Equity (ROE)	-0.93%	-2.42%	-23.03%	-8.23%	2.67%	-8.22%
Return on Assets (ROA)	1.31%	0.68%	-0.49%	-3.40%	1.30%	-2.80%
Return on Invested Capital (ROIC)	3.47%	1.74%	-1.28%	-11.03%	3.47%	-7.49%
Return on Capital Employed (ROCE)	2.80%	1.60%	-1.20%	-7.50%	2.20%	-6.90%
Earnings Yield	-1.14%	-2.07%	-6.29%	-3.61%	0.17%	-3.80%
FCF Yield	0.03%	3.33%	-5.31%	-0.33%	1.09%	3.50%
Payout Ratio	-	-	-	-	62.41%	-
Buyback Yield / Dilution	-12.73%	-0.82%	-3.54%	-16.26%	-7.56%	3.67%
Total Shareholder Return	-12.73%	-0.82%	-3.54%	-16.26%	-7.56%	3.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.