Stock 002858 LISHENG SPORTS (SHANGHAI) CO.,LTD
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Financials Lisheng Sports (Shanghai) Co.,Ltd

Equities

002858

CNE100002JN5

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
11.9 CNY -0.17% Intraday chart for Lisheng Sports (Shanghai) Co.,Ltd +7.01% -37.37%
04-25 Lisheng Sports Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-22 Tranche Update on Lisheng Sports Co.,Ltd's Equity Buyback Plan announced on February 8, 2024. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2024
Capitalization 1 2,128 1,600 1,744 2,052 2,101
Enterprise Value (EV) 1 2,053 1,527 1,381 1,900 2,029
P/E ratio 88.7 x -31 x 583 x -26.6 x 43.6 x
Yield - - - - -
Capitalization / Revenue 4.84 x 8 x 6.21 x 7.94 x 5.01 x
EV / Revenue 4.66 x 7.63 x 4.92 x 7.36 x 4.84 x
EV / EBITDA 26.9 x -109 x 41.7 x -48.4 x -
EV / FCF 77.4 x 20.5 x 10.3 x -15.4 x -
FCF Yield 1.29% 4.87% 9.75% -6.5% -
Price to Book 4.82 x 4.42 x 2.95 x 3.02 x 3.5 x
Nbr of stocks (in thousands) 126,320 125,977 125,641 156,844 163,920
Reference price 2 16.85 12.70 13.88 13.08 12.82
Announcement Date 20-04-07 21-04-26 22-04-07 23-04-18 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2024
Net sales 1 440.1 200.1 280.9 258.3 419.5
EBITDA 1 76.24 -14.07 33.13 -39.23 -
EBIT 1 59.74 -29.48 19.67 -59.15 97.18
Operating Margin 13.57% -14.73% 7% -22.9% 23.17%
Earnings before Tax (EBT) 1 48.83 -41.92 21.31 -65.94 102.9
Net income 1 24.53 -50.98 3.183 -76.4 46.26
Net margin 5.57% -25.48% 1.13% -29.58% 11.03%
EPS 2 0.1900 -0.4100 0.0238 -0.4912 0.2940
Free Cash Flow 1 26.51 74.38 134.6 -123.6 -
FCF margin 6.02% 37.17% 47.91% -47.85% -
FCF Conversion (EBITDA) 34.77% - 406.25% - -
FCF Conversion (Net income) 108.1% - 4,227.56% - -
Dividend per Share - - - - -
Announcement Date 20-04-07 21-04-26 22-04-07 23-04-18 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2024
Net Debt 1 - - - - -
Net Cash position 1 76 72.8 363 152 72.3
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 26.5 74.4 135 -124 -
ROE (net income / shareholders' equity) 7.76% -8.22% 2.67% -8.1% 13.8%
ROA (Net income/ Total Assets) 5.62% -2.76% 1.42% -3.41% -
Assets 1 436 1,844 223.8 2,238 -
Book Value Per Share 2 3.500 2.880 4.700 4.330 3.660
Cash Flow per Share 2 0.9900 0.9100 1.650 1.180 1.510
Capex 1 32.4 24.9 53.3 33.7 18.7
Capex / Sales 7.37% 12.47% 18.97% 13.03% 4.45%
Announcement Date 20-04-07 21-04-26 22-04-07 23-04-18 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Professional Sports Venues

1st Jan change Capi.
LISHENG SPORTS (SHANGHAI) CO.,LTD Stock Lisheng Sports (Shanghai) Co.,Ltd
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+37.78% 288M
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-.--% 274M
Professional Sports Venues
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