002858.SHE Shanghai Lisheng Racing Co Ltd
- Market cap
- CNY 1.88B
- P/E
- -
- P/B
- 2.18x
- ROE
- 3.0%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002858.SHE undervalued?
Graham numberThe Graham number of Shanghai Lisheng Racing Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Lisheng Racing Co Ltd fundamental analysis
No fundamental analysis for Shanghai Lisheng Racing Co Ltd yet.
Shanghai Lisheng Racing Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanghai Lisheng Racing Co Ltd
Lisheng Sports (Shanghai) Co.,Ltd operates as an automotive sports operator in China and internationally. The company engages in the racing venue operation; event and club operation; provision of technology R&D and training; and other businesses. It is also involved in the manufacture and sale of sports equipment; and digital sports business. The company was founded in 2002 and is headquartered in Shanghai, China.
Full company profileShanghai Lisheng Racing Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Lisheng Racing Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 241M | 282M | 375M | 440M | 200M | 281M | 258M | 405M | 441M | 497M | 536M |
| Gross Profit | 80.3M | 100M | 108M | 127M | 34.0M | 83.0M | 41.9M | 78.3M | 98.6M | 92.8M | 107M |
| Operating Income | 38.9M | 53.9M | 50.6M | 49.1M | -41.2M | 21.6M | -61.5M | -164M | -9.95M | 32.8M | 60.1M |
| EBITDA | 60.4M | 71.9M | 71.2M | 70.7M | -22.6M | 38.2M | -38.3M | -132M | 26.0M | 52.7M | 60.5M |
| Net Income | 32.7M | 40.7M | 38.3M | 24.5M | -51.0M | 3.18M | -77.5M | -193M | -38.9M | -6.65M | 25.0M |
| EPS | 0.35 | 0.34 | 0.30 | 0.19 | -0.41 | 0.02 | -0.50 | -1.20 | -0.24 | -0.04 | 0.13 |
| Balance Sheet | |||||||||||
| Total Assets | 272M | 477M | 588M | 739M | 593M | 1.14B | 1.03B | 1.03B | 993M | 1.01B | 1.39B |
| Total Liabilities | 40.9M | 58.8M | 133M | 224M | 162M | 320M | 263M | 335M | 318M | 307M | 402M |
| Shareholders' Equity | 223M | 402M | 428M | 440M | 354M | 731M | 674M | 586M | 524M | 517M | 832M |
| Cash & Short-term Investments | 63.6M | 77.3M | 173M | 145M | 113M | 446M | 281M | 259M | 278M | 219M | 394M |
| Total Debt | - | - | 50.0M | 77.9M | 63.1M | 87.2M | 129M | 174M | 175M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 54.5M | 26.8M | 5.75M | 79.4M | 71.9M | 73.7M | 26.5M | 8.30M | 105M | 106M | - |
| Capital Expenditure | 19.0M | 47.4M | 34.2M | 32.4M | 24.9M | 53.3M | 33.7M | 171M | 42.9M | 41.2M | 70.7M |
| Free Cash Flow | 35.5M | -20.7M | -28.5M | 46.9M | 47.0M | 20.5M | -7.16M | -163M | 62.4M | 64.9M | -21.6M |
| Ratios | |||||||||||
| ROE | 14.7% | 10.1% | 9.0% | 5.6% | -14.4% | 0.4% | -11.5% | -32.9% | -7.4% | -1.3% | 3.0% |
| ROA | 12.0% | 8.5% | 6.5% | 3.3% | -8.6% | 0.3% | -7.5% | -18.8% | -3.9% | -0.7% | 1.8% |
| Net Profit Margin | 13.6% | 14.4% | 10.2% | 5.6% | -25.5% | 1.1% | -30.0% | -47.6% | -8.8% | -1.3% | 4.7% |
| Debt to Equity | - | - | 0.12x | 0.18x | 0.18x | 0.12x | 0.19x | 0.30x | 0.33x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Lisheng Racing Co Ltd dividends
- Dividend yield
- 0.25%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.62M | 0.03 | - |
| 2024 | CNY 6.35M | 0.04 | - |
| 2023 | CNY 5.61M | 0.03 | - |
| 2022 | CNY 5.55M | 0.04 | - |
| 2021 | CNY 1.99M | 0.01 | 62.4% |
| 2020 | CNY 1.72M | 0.01 | - |
| 2019 | CNY 3.79M | 0.03 | 15.4% |
| 2018 | CNY 13.4M | 0.10 | 34.9% |
| 2017 | CNY 400K | 0.00 | 1.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on May 10, 2018.
Who owns Shanghai Lisheng Racing Co Ltd
- Insiders 22.49%
- Institutions 11.54%
- Public & others 65.97%
- Shares outstanding 187M
- Free float 141M
Shanghai Lisheng Racing Co Ltd company profile
- Company name
- Shanghai Lisheng Racing Co Ltd
- Ticker
- 002858.SHE
- ISIN
- CNE100002JN5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 346
- Fiscal year end
- December
- Address
- Building 8, Shanghai, China, 200335
- Phone
- 86 21 6436 1099
- Website
- lsaisports.com
About Shanghai Lisheng Racing Co Ltd
Lisheng Sports (Shanghai) Co.,Ltd operates as an automotive sports operator in China and internationally. The company engages in the racing venue operation; event and club operation; provision of technology R&D and training; and other businesses. It is also involved in the manufacture and sale of sports equipment; and digital sports business. The company was founded in 2002 and is headquartered in Shanghai, China.
Shanghai Lisheng Racing Co Ltd management
5- Mr. Nan XiaGM & Director · born 1994
- Mr. Ping ChenHead of Accounting Department, CFO & Director · born 1977
- Ms. Lingyun LuDeputy GM & Director of Human Resources · born 1976
- Mr. Xiao MaDeputy GM, Secretary of the Board & Director · born 1991
- Mr. Zukun ZhangDeputy General Manager · born 1976