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Lisheng Sports Shanghai Co Ltd
Previous close
¥13.35
Day range
¥13.08 - ¥13.67
Year range
¥8.45 - ¥22.86
Market cap
2.08B CNY
Avg Volume
12.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 109.79M | 16.67% |
Operating expense | 15.69M | -10.94% |
Net income | 423.21K | 104.88% |
Net profit margin | 0.39 | 104.23% |
Earnings per share | — | — |
EBITDA | 11.50M | 323.42% |
Effective tax rate | 42.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 243.09M | 16.74% |
Total assets | 1.02B | -14.77% |
Total liabilities | 335.71M | 8.39% |
Total equity | 683.66M | — |
Shares outstanding | 143.96M | — |
Price to book | 3.31 | — |
Return on assets | 1.33% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 423.21K | 104.88% |
Cash from operations | -4.03M | 78.91% |
Cash from investing | 16.76M | 240.56% |
Cash from financing | -7.48M | -201.30% |
Net change in cash | 4.93M | 119.24% |
Free cash flow | -2.75M | 96.82% |
About
Founded
Oct 16, 2002
Website
Employees
413
