Lisheng

002858.SZ

Tags: CN Communication Services Entertainment

Lisheng Sports (hanghai) Co., Ltd. Price (002858.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

161,004,758

(3.531)%

Market Cap of Lisheng (002858.SZ)

Market cap:

As of , 002858.SZ has a market cap of . This makes 002858.SZ the 3561th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	123,783,682	132,904,761	154,692,910	208,901,367	219,729,166	240,975,052	282,301,271	375,091,438	440,135,434	200,097,574	280,885,992	258,302,290	405,166,242
Net Income	5,216,733	23,256,164	25,065,093	28,264,005	24,709,482	32,673,928	40,736,606	38,322,414	37,649,305	-38,913,581	16,629,395	-64,091,921	-192,915,902
FCF USD	9,962,182	13,303,201	-5,376,835	3,864,170	2,060,729	35,462,452	-20,671,521	-28,479,282	46,920,844	46,975,167	20,473,322	-7,158,959	-163,049,584
OCF USD	21,514,088	22,499,038	26,250,887	27,564,995	20,774,964	54,501,118	26,770,919	5,751,832	79,354,951	71,923,260	73,745,194	26,494,926	8,296,815

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.76	-0.58	1.19	-0.36	-0.05
D/E	0.34	0.28	0.00	0.10	0.00	0.00	0.00	0.12	0.18	0.18	0.12	0.19	0.30
CA/CL	0.91	1.42	3.02	2.44	3.70	4.28	6.05	3.28	2.28	1.90	2.04	1.92	1.43
TA/TL	2.31	2.98	5.99	4.07	6.33	6.64	8.11	4.41	3.30	3.66	3.55	3.92	3.07
Total Debt	22,000,000	25,000,000	0	16,995,446	0	0	0	49,993,614	77,938,613	63,122,022	87,189,722	129,242,012	174,290,430

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	5.60%	20.67%	16.73%	13.57%	12.22%	13.25%	10.14%	8.22%	6.27%	-0.18%	1.90%	-5.14%	-19.36%
ROE	7.98%	26.24%	16.58%	16.18%	12.69%	14.68%	10.12%	8.95%	8.56%	-10.98%	2.27%	-9.51%	-32.90%
ROA	0.00%	18.31%	14.55%	12.40%	10.57%	12.52%	9.18%	7.16%	5.09%	-6.56%	1.46%	-6.22%	-16.36%
NM %	4.21%	17.50%	16.20%	13.53%	11.25%	13.56%	14.43%	10.22%	8.55%	-19.45%	5.92%	-24.81%	-47.61%
FCF / R%	0.00%	10.01%	-3.48%	1.85%	0.94%	14.72%	-7.32%	-7.59%	10.66%	23.48%	7.29%	-2.77%	-40.24%
FCF / NI%	182.59%	52.70%	-19.84%	13.05%	8.13%	104.16%	-47.19%	-67.61%	124.63%	-120.72%	123.12%	11.17%	96.98%
Operating Margin (OM)	0.00	0.24	0.30	0.32	0.39	0.46	0.53	0.46	0.43	0.70	0.51	0.26	-0.31

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.09	0.27	0.27	0.30	0.26	0.34	0.34	0.30	0.30	-0.31	0.12	-0.41	-1.20
SPS	2.25	1.57	1.70	2.22	2.31	2.54	2.36	2.97	3.50	1.61	2.11	1.66	2.52
OCPS	0.39	0.27	0.29	0.29	0.22	0.58	0.22	0.05	0.63	0.58	0.55	0.17	0.05
FCPS	0.18	0.16	-0.06	0.04	0.02	0.37	-0.17	-0.23	0.37	0.38	0.15	-0.05	-1.01
BVPS	1.21	1.08	1.70	1.91	2.12	2.44	3.49	3.60	4.10	3.47	6.12	4.93	4.30

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.09	0.27	0.27	0.30	0.26	0.34	0.34	0.30	0.30	-0.31	0.12	-0.41	-1.20
CAGR-SPS	2.25	1.57	1.70	2.22	2.31	2.54	2.36	2.97	3.50	1.61	2.11	1.66	2.52
CAGR-OCPS	0.39	0.27	0.29	0.29	0.22	0.58	0.22	0.05	0.63	0.58	0.55	0.17	0.05
CAGR-FCPS	0.18	0.16	-0.06	0.04	0.02	0.37	-0.17	-0.23	0.37	0.38	0.15	-0.05	-1.01
CAGR-BVPS	1.21	1.08	1.70	1.91	2.12	2.44	3.49	3.60	4.10	3.47	6.12	4.93	4.30

Revenue $405.17M

+56.86%

10Y

Net Income $-192,915,901.54

+201.00%

10Y

Operating Cash Flow $8.30M

-68.69%

10Y

Free Cash Flow $-163,049,583.65

+2,177.56%

10Y

YTPD $-0.05

-85.32%

10Y

D/E $0.30

+55.03%

10Y

CA/CL $1.43

-25.48%

10Y

TA/TL $3.07

-21.73%

10Y

ROIC $-19.36%

+276.39%

10Y

ROE $-32.90%

+246.03%

10Y

ROA $-16.36%

+162.99%

10Y

Net Margin $-47.61%

+91.89%

10Y

FCF / R% $-40.24%

+1,351.99%

10Y

FCFNI % $96.98%

+768.25%

10Y

Operating Margin $-0.31

-221.05%

10Y

EPS $-1.20

+190.73%

10Y

SPS $2.52

+51.51%

10Y

OCPS $0.05

-69.75%

10Y

FCPS $-1.01

+2,099.88%

10Y

BVPS $4.30

-12.82%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Lisheng

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

161,004,758

Market Cap of Lisheng (002858.SZ)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Lisheng (002858.SZ)

Revenue:

Year

Revenue

YOY Change

Net Income of Lisheng (002858.SZ)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Lisheng (002858.SZ)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Lisheng (002858.SZ)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Lisheng (002858.SZ)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Lisheng (002858.SZ)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Lisheng (002858.SZ)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Lisheng (002858.SZ)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Lisheng (002858.SZ)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Lisheng (002858.SZ)

Employee:

Year

Employees Number

YOY Change

Payroll of Lisheng (002858.SZ)

Payroll:

Year

Payroll

YOY Change

Dividends of Lisheng (002858.SZ)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Lisheng (002858.SZ)

Executive Compensation: