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
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.57 CNY +4.05% Intraday chart for Lisheng Sports (Shanghai) Co.,Ltd +11.68% -39.11%
Mar. 22 Tranche Update on Lisheng Sports Co.,Ltd's Equity Buyback Plan announced on February 8, 2024. CI
Mar. 21 Lisheng Sports Co.,Ltd's Equity Buyback announced on February 8, 2024, has closed with 720,000 shares, representing 0.45% for CNY 6.85 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,456 1,737 1,896 1,342 1,883 2,148
Enterprise Value (EV) 1 2,260 1,604 1,820 1,269 1,520 1,996
P/E ratio 56.3 x 45.8 x 79.2 x -26 x 642 x -28.1 x
Yield 0.51% 0.22% - - - -
Capitalization / Revenue 8.7 x 4.63 x 4.31 x 6.71 x 6.7 x 8.31 x
EV / Revenue 8 x 4.28 x 4.14 x 6.34 x 5.41 x 7.73 x
EV / EBITDA 37.6 x 26.8 x 23.9 x -90.2 x 45.9 x -50.9 x
EV / FCF -68.6 x -36.9 x 68.6 x 17.1 x 11.3 x -16.2 x
FCF Yield -1.46% -2.71% 1.46% 5.86% 8.85% -6.19%
Price to Book 6.1 x 4.06 x 4.3 x 3.71 x 3.25 x 3.19 x
Nbr of stocks (in thousands) 126,320 126,320 125,977 125,641 123,238 155,513
Reference price 2 19.44 13.75 15.05 10.68 15.28 13.81
Announcement Date 4/2/18 3/28/19 4/7/20 4/26/21 4/7/22 4/18/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 282.3 375.1 440.1 200.1 280.9 258.3
EBITDA 1 60.03 59.92 76.24 -14.07 33.13 -39.23
EBIT 1 43.78 40.64 59.74 -29.48 19.67 -59.15
Operating Margin 15.51% 10.83% 13.57% -14.73% 7% -22.9%
Earnings before Tax (EBT) 1 55.57 50.93 48.83 -41.92 21.31 -65.94
Net income 1 40.74 38.32 24.53 -50.98 3.183 -76.4
Net margin 14.43% 10.22% 5.57% -25.48% 1.13% -29.58%
EPS 2 0.3450 0.3000 0.1900 -0.4100 0.0238 -0.4912
Free Cash Flow 1 -32.95 -43.47 26.51 74.38 134.6 -123.6
FCF margin -11.67% -11.59% 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 2 0.1000 0.0301 - - - -
Announcement Date 4/2/18 3/28/19 4/7/20 4/26/21 4/7/22 4/18/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 196 133 76 72.8 363 152
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -32.9 -43.5 26.5 74.4 135 -124
ROE (net income / shareholders' equity) 13.5% 9.65% 7.76% -8.22% 2.67% -8.1%
ROA (Net income/ Total Assets) 7.3% 4.77% 5.62% -2.76% 1.42% -3.41%
Assets 1 557.8 803.7 436 1,844 223.8 2,238
Book Value Per Share 2 3.190 3.390 3.500 2.880 4.700 4.330
Cash Flow per Share 2 0.6100 1.370 0.9900 0.9100 1.650 1.180
Capex 1 47.4 34.2 32.4 24.9 53.3 33.7
Capex / Sales 16.81% 9.13% 7.37% 12.47% 18.97% 13.03%
Announcement Date 4/2/18 3/28/19 4/7/20 4/26/21 4/7/22 4/18/23
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
-39.11% 252M
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CHINA SPORTS INDUSTRY GROUP CO., LTD. Stock China Sports Industry Group Co., Ltd.
+10.67% 1.14B
SPEEDWAY MOTORSPORTS, LLC Stock Speedway Motorsports, LLC
+21.57% 808M
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-32.91% 688M
BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET Stock Besiktas Futbol Yatirimlari Sanayi ve Ticaret
+36.96% 482M
BORUSSIA DORTMUND GMBH Stock Borussia Dortmund GmbH
+2.92% 430M
EAGLE FOOTBALL GROUP Stock Eagle Football Group
+4.02% 389M
ZO FUTURE GROUP Stock ZO Future Group
+42.34% 344M
GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR Stock Galatasaray Sportif Sinai ve Ticari Yatirimlar
+51.59% 316M
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