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
Lisheng Sports (Shanghai) Co., Ltd.
SZSE:002858
(Shenzhen Stock Exchange)

Recent

price

10.90

P/E

ratio

- -

div

yld

0.20%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.25
1.57
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
Revenue per Share
0.1
0.28
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
Basic EPS, GAAP
0.18
0.16
-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
- -
Free Cash Flow per Basic Share
0.04
0.03
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
Dividend per Share
0.69
0.94
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
Book Value per Share
0.47
0.72
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
Tangible Book Value per Share
55
85
91
94
95
95
120
128
129
124
133
156
161
162
162
165
Basic Weighted Avg Shares
124
133
155
209
220
241
282
375
440
200
281
258
405
441
497
542
Sales/Revenue/Turnover
10.04
26.84
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
Operating Margin (%)
5
6
8
13
16
17
16
19
17
16
25
34
36
39
30
- -
Depreciation Expense
5
23
25
28
25
33
41
38
25
-51
3
-77
-193
-39
-7
-4
Net Income, GAAP
50.5
26.47
20.92
18.83
18.16
21.04
21.17
17.3
22.9
- -
21.97
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.21
17.5
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
Profit Margin (%)
-5
19
63
84
102
134
297
294
245
135
312
220
140
150
175
499
Working Capital
- -
- -
- -
- -
- -
- -
- -
4
28
22
20
23
9
15
67
78
LT Debt
66
92
155
180
202
231
419
455
516
431
816
767
692
675
704
1,004
Total Equity
- -
21.82
17.96
14.48
12.06
14.02
12.93
9
6.86
- -
2.52
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
22.13
17.32
15.29
12.42
14.51
11.59
7.59
2.61
- -
-1.09
- -
- -
- -
- -
- -
Return on Capital (%)
- -
30.2
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.