Lisheng Sports (Shanghai) Co., Ltd.

As of June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lisheng Sports (Shanghai) Co., Ltd.'s next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. has 186.68M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 2.39.

As of June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. trades at an EV/EBITDA multiple of 93.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 93.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.80B versus a market cap of 2.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.76, indicating elevated leverage, while an interest coverage ratio of 5.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. posted a negative return on equity (ROE) of -0.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.31, reflecting losses generated across the asset base. The company generates approximately 1.48M in revenue per employee across its workforce of 367.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.46 indicates how many times Lisheng Sports (Shanghai) Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. recorded an income tax benefit of -3.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 18.38M, leaving -3.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Lisheng Sports (Shanghai) Co., Ltd.'s stock has declined approximately 28.38% over the past 52 weeks. The 50-day moving average sits at 11.64, while the 200-day moving average is 13.67.

Over the twelve months ended June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. generated 542.34M in revenue and converted that into -3.77M in net income, yielding earnings per share of 0.13. EBITDA reached 19.37M, while operating income came in at 34.30M.

As of June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. holds 584.82M in cash and equivalents against 198.44M in total debt, resulting in a net debt position of -394.74M. Total book value stands at 851.27M, with working capital of 498.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. posted a gross margin of 18.05, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of -0.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. paid dividends of 0.02 per share. The dividend payout ratio of 7.88 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -9.18, meaning Lisheng Sports (Shanghai) Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lisheng Sports (Shanghai) Co., Ltd.'s most recent stock split took place on May 10, 2018 with a 1:2 split ratio.

As of June 30, 2026, Lisheng Sports (Shanghai) Co., Ltd. has an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.