Lisheng Sports (Shanghai) Co., Ltd.

Lisheng Sports (Shanghai) Co., Ltd.

SSZSE:002858
10.90
CNY
+0.24
(+2.25%)
0.13EPS
2.04BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.7
2.22
2.31
2.54
2.36
2.94
3.41
1.61
2.11
1.66
2.52
2.71
3.07
3.28
Basic EPS, GAAP
0.27
0.3
0.26
0.34
0.34
0.3
0.19
-0.41
0.02
-0.5
-1.2
-0.24
-0.04
-0.02
Free Cash Flow per Basic Share
-0.06
0.04
0.02
0.37
-0.17
-0.22
0.36
0.38
0.15
-0.05
-1.01
0.38
0.4
- -
Dividend per Share
0.01
0.14
0.06
0.05
- -
0.1
0.05
0.01
0.01
0.04
0.03
0.04
0.03
0.02
Book Value per Share
1.6
1.84
2.06
2.35
3.19
3.39
3.48
2.81
4.57
4.22
3.58
3.2
3.16
4.56
Tangible Book Value per Share
1.38
1.64
1.85
2.15
3.04
3.03
2.14
1.57
3.6
3.27
1.68
1.39
1.38
3.02
Basic Weighted Avg Shares
91
94
95
95
120
128
129
124
133
156
161
162
162
165
Sales/Revenue/Turnover
155
209
220
241
282
375
440
200
281
258
405
441
497
542
Operating Margin (%)
22.33
16.75
14.55
15.81
19.62
14.32
14.41
-2.22
9.26
-18.16
1.47
3.4
6.59
6.33
Depreciation Expense
8
13
16
17
16
19
17
16
25
34
36
39
30
- -
Net Income, GAAP
25
28
25
33
41
38
25
-51
3
-77
-193
-39
-7
-4
Effective Tax Rate (%)
20.92
18.83
18.16
21.04
21.17
17.3
22.9
- -
21.97
- -
- -
- -
- -
- -
Profit Margin (%)
16.2
13.53
11.25
13.56
14.43
10.22
5.57
-25.48
1.13
-29.99
-47.61
-8.82
-1.34
-0.69
Working Capital
63
84
102
134
297
294
245
135
312
220
140
150
175
499
LT Debt
- -
- -
- -
- -
- -
4
28
22
20
23
9
15
67
78
Total Equity
155
180
202
231
419
455
516
431
816
767
692
675
704
1,004
Return on Invested Capital (%)
17.96
14.48
12.06
14.02
12.93
9
6.86
- -
2.52
- -
- -
- -
- -
- -
Return on Capital (%)
17.32
15.29
12.42
14.51
11.59
7.59
2.61
- -
-1.09
- -
- -
- -
- -
- -
Return on Common Equity (%)
20.9
17.34
13.38
15.66
13.03
9.23
5.65
-12.84
0.59
-11.02
-30.61
-7
-1.28
-0.54

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
121
123
121
LT Borrowings
20
20
20
LT Finance Leases
47
59
58
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
164
164
187
Market Capitalization
2,459
2,639
2,037

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
415
432
782
Cash, Cash Equivalents & STI
260
288
585
Accounts Receivable, Net
86
59
105
Inventories
37
30
31
Total Current Liabilities
240
210
283
Payables & Accruals
- -
- -
- -
ST Debt
121
123
121
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.65%
15.04%
4.3%
Free Cash Flow
308.76%
370.38%
3.98%
Net Income, GAAP
-294.6%
-530.63%
-82.89%
Sales/Revenue/Turnover
13.33%
22.16%
12.82%
Total Cash Common Dividend
320.02%
36.42%
-27.17%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
118
110
108
441
2025
108
163
- -
117
497
2026
105
157
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.01
- -
-0.33
-0.24
2025
0.04
0.05
- -
-0.18
-0.04
2026
0.04
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.01
-0.18
0.01
0.04
2025
0.01
0.01
- -
0.01
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nan Xia
Full Time Employees
360
Sector
Consumer services
Industry
Casinos/Gaming
Address
Building 8 Shanghai SH China 200335
IPO Date
Mar 24, 2017
Business
Lisheng Sports (Shanghai) Co., Ltd. stands as a key entity within China's dynamic sports industry, focusing on premier automotive sports and the expanding national fitness landscape. The company develops and manages a network of professional racing venues and advanced driver training centers, while also offering strategic public relations and brand promotion services to leading automotive manufacturers. Beyond its foundational racing operations, it cultivates major sports event intellectual properties and drives innovation in digital sports and comprehensive national fitness service platforms. Founded in 2002, the organization was known as Shanghai Lisheng Racing Co.,Ltd. before officially adopting its current name in June 2022, signaling an expanded strategic direction. Based in Shanghai, China, the company is listed on the Shenzhen Stock Exchange with the ticker 002858.SZ.