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RSI : 000
002858.SZ Stock Summary
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002858.SZ
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002858.SZ Financial details
Company Rating
Neutral
Market Cap
2.31B
Income
-16.38M
Revenue
389.19M
Book val./share
4.6
Cash/share
1.29
Dividend
-
Dividend %
-
Employees
429
Optionable
No
Shortable
Yes
Earnings
29 Oct 2023
P/E
-162.31
Forward P/E
12.82
PEG
8.38
P/S
6.95
P/B
3.58
P/C
10.04
P/FCF
-16.83
Quick Ratio
1.2
Current Ratio
1.52
Debt / Equity
0.22
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.11
EPS next Y
1.01
EPS next Q
-
EPS this Y
-441.67%
EPS next Y
-997.78%
EPS next 5Y
-997.78%
EPS last 5Y
NAN%
Revenue last 5Y
-7.19%
Revenue Q/Q
5.67%
EPS Q/Q
-576.11%
-
-
-
-
SMA20
11.47%
SMA50
-22.56%
SMA100
-11.27%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
-0.01%
Gross Margin
23%
Oper. Margin
-3%
Profit Margin
-4%
Payout
-24%
Shs Outstand
163.92M
Shs Float
158.93M
-
-
-
-
Target Price
-
52W Range
8.45-30.31
52W High
-56.83%
52W Low
+61.88%
RSI
46.8
Rel Volume
0.48
Avg Volume
12.6M
Volume
6.08M
Perf Week
-4.43%
Perf Month
42.46%
Perf Quarter
-
Perf Half Y
-20.41%
-
-
-
-
Beta
0.097
-
-
Volatility
0.78%, 1.1%
Prev Close
2.86%
Price
12.95
Change
-2.85%
002858.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.97 | 3.5 | 1.61 | 2.11 | 1.66 | |
Net income per share | 0.3 | 0.3 | -0.31 | 0.12 | -0.41 | |
Operating cash flow per share | 0.05 | 0.63 | 0.58 | 0.55 | 0.17 | |
Free cash flow per share | -0.23 | 0.37 | 0.38 | 0.15 | -0.05 | |
Cash per share | 1.28 | 1.15 | 0.91 | 3.35 | 1.81 | |
Book value per share | 3.39 | 3.5 | 2.85 | 5.49 | 4.33 | |
Tangible book value per share | 3.24 | 2.76 | 2.21 | 4.96 | 3.96 | |
Share holders equity per share | 3.39 | 3.5 | 2.85 | 5.49 | 4.33 | |
Interest debt per share | 0.43 | 0.88 | 0.71 | 0.68 | 0.88 | |
Market cap | 1.73B | 1.89B | 1.33B | 2.04B | 2.15B | |
Enterprise value | 1.61B | 1.84B | 1.28B | 1.87B | 2.09B | |
P/E ratio | 45.25 | 50.22 | -34.13 | 122.38 | -33.51 | |
Price to sales ratio | 4.62 | 4.3 | 6.64 | 7.25 | 8.32 | |
POCF ratio | 301.46 | 23.83 | 18.46 | 27.6 | 81.07 | |
PFCF ratio | -60.89 | 40.3 | 28.27 | 99.41 | -300.02 | |
P/B Ratio | 4.05 | 4.3 | 3.75 | 2.78 | 3.19 | |
PTB ratio | 4.05 | 4.3 | 3.75 | 2.78 | 3.19 | |
EV to sales | 4.3 | 4.19 | 6.39 | 6.64 | 8.11 | |
Enterprise value over EBITDA | 20.7 | 23.5 | 83.44 | 35.77 | -217.3 | |
EV to operating cash flow | 280.1 | 23.25 | 17.78 | 25.29 | 79.02 | |
EV to free cash flow | -56.57 | 39.32 | 27.23 | 91.11 | -292.46 | |
Earnings yield | 0.02 | 0.02 | -0.03 | 0.01 | -0.03 | |
Free cash flow yield | -0.02 | 0.02 | 0.04 | 0.01 | 0 | |
Debt to equity | 0.13 | 0.24 | 0.24 | 0.12 | 0.19 | |
Debt to assets | 0.09 | 0.14 | 0.14 | 0.08 | 0.13 | |
Net debt to EBITDA | -1.58 | -0.59 | -3.2 | -3.26 | 5.62 | |
Current ratio | 3.28 | 2.28 | 1.9 | 2.04 | 1.92 | |
Interest coverage | 60.92 | 11.2 | -0.28 | 6.7 | -6.49 | |
Income quality | 0.14 | 2.11 | -1.85 | 4.43 | -0.41 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.35 | 0.17 | -0.04 | 0.12 | -0.09 | |
Sales general and administrative to revenue | 0.04 | 0.03 | 0.06 | 0.06 | 0.17 | |
Research and developement to revenue | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | |
Intangibles to total assets | 0.08 | 0.23 | 0.26 | 0.14 | 0.15 | |
Capex to operating cash flow | -5.95 | -0.41 | -0.35 | -0.72 | -1.27 | |
Capex to revenue | -0.09 | -0.07 | -0.12 | -0.19 | -0.13 | |
Capex to depreciation | -1.76 | -1.9 | -1.54 | -2.11 | -1 | |
Stock based compensation to revenue | 0 | -0.01 | 0.03 | 0.03 | 0.1 | |
Graham number | 4.81 | 4.86 | 4.48 | 3.93 | 6.34 | |
ROIC | 0.09 | 0.07 | 0 | 0.02 | -0.06 | |
Return on tangible assets | 0.07 | 0.07 | -0.09 | 0.02 | -0.07 | |
Graham Net | 1.54 | 0.95 | 0.54 | 1.7 | 0.81 | |
Working capital | 294.2M | 245.18M | 141.86M | 311.77M | 219.7M | |
Tangible asset value | 409.9M | 346.88M | 275.19M | 660.72M | 615.74M | |
Net current asset value | 290.09M | 213.37M | 137.39M | 291.01M | 196.27M | |
Invested capital | 0.13 | 0.24 | 0.24 | 0.12 | 0.19 | |
Average receivables | 164.64M | 217.35M | 180.86M | 112.01M | 101.66M | |
Average payables | 45.4M | 59.24M | 56.59M | 41.83M | 44.37M | |
Average inventory | 28.56M | 37.67M | 43.01M | 49.12M | 56.52M | |
Days sales outstanding | 191.56 | 197.23 | 226 | 130.1 | 145.82 | |
Days payables outstanding | 73.22 | 75.51 | 108.18 | 66.03 | 92.14 | |
Days of inventory on hand | 49.64 | 45.38 | 105.29 | 95.7 | 106.71 | |
Receivables turnover | 1.91 | 1.85 | 1.62 | 2.81 | 2.5 | |
Payables turnover | 4.98 | 4.83 | 3.37 | 5.53 | 3.96 | |
Inventory turnover | 7.35 | 8.04 | 3.47 | 3.81 | 3.42 | |
ROE | 0.09 | 0.09 | -0.11 | 0.02 | -0.1 | |
Capex per share | -0.27 | -0.26 | -0.2 | -0.4 | -0.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.43 | 0.73 | 0.58 | 0.56 | 0.58 | |
Net income per share | 0.05 | -0.23 | 0.16 | 0.01 | -0.05 | |
Operating cash flow per share | 0.05 | -0.23 | 0.16 | -0.17 | -0.12 | |
Free cash flow per share | 0.04 | -0.39 | 0.16 | -0.2 | -0.59 | |
Cash per share | 1.99 | 1.81 | 2.05 | 1.84 | 1.29 | |
Book value per share | 4.56 | 4.34 | 4.54 | 4.7 | 4.6 | |
Tangible book value per share | 4.13 | 3.96 | 4.24 | 4 | 3.55 | |
Share holders equity per share | 4.56 | 4.34 | 4.54 | 4.7 | 4.6 | |
Interest debt per share | 1.08 | 0.85 | 1.11 | 0.94 | 1.03 | |
Market cap | 1.85B | 2.15B | 3.13B | 3.68B | 2.69B | |
Enterprise value | 1.85B | 2.09B | 3.08B | 3.63B | 2.68B | |
P/E ratio | 56.89 | -15.01 | 29.78 | 518.7 | -77.49 | |
Price to sales ratio | 27.33 | 18.91 | 33.88 | 41.31 | 28.59 | |
POCF ratio | 227.56 | -60.03 | 119.11 | -133.49 | -140.73 | |
PFCF ratio | 273.61 | -35.61 | 122.24 | -117.13 | -28.39 | |
P/B Ratio | 2.61 | 3.19 | 4.31 | 4.88 | 3.62 | |
PTB ratio | 2.61 | 3.19 | 4.31 | 4.88 | 3.62 | |
EV to sales | 27.3 | 18.43 | 33.3 | 40.71 | 28.48 | |
Enterprise value over EBITDA | 211.27 | -138.05 | 129.45 | 483.85 | -387.79 | |
EV to operating cash flow | 227.34 | -58.51 | 117.1 | -131.56 | -140.17 | |
EV to free cash flow | 273.34 | -34.72 | 120.17 | -115.44 | -28.27 | |
Earnings yield | 0 | -0.02 | 0.01 | 0 | 0 | |
Free cash flow yield | 0 | -0.03 | 0.01 | -0.01 | -0.04 | |
Debt to equity | 0.23 | 0.19 | 0.24 | 0.2 | 0.22 | |
Debt to assets | 0.16 | 0.13 | 0.16 | 0.13 | 0.14 | |
Net debt to EBITDA | -0.21 | 3.57 | -2.23 | -7.08 | 1.55 | |
Current ratio | 2.35 | 1.92 | 2.26 | 1.92 | 1.52 | |
Interest coverage | 6.08 | -13.63 | 37.69 | 1.92 | -6.42 | |
Income quality | 1 | 1 | 1 | -15.54 | 2.2 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.19 | -0.01 | 0.02 | 0.97 | -0.14 | |
Sales general and administrative to revenue | 0.21 | 0.02 | 0.12 | 0.03 | 0.23 | |
Research and developement to revenue | 0.08 | -0.02 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.15 | 0.15 | 0.14 | 0.21 | 0.26 | |
Capex to operating cash flow | -0.17 | 0.69 | -0.03 | 0.14 | 3.96 | |
Capex to revenue | -0.02 | -0.22 | -0.01 | -0.04 | -0.8 | |
Capex to depreciation | -0.11 | -2 | -0.07 | -0.39 | 0 | |
Stock based compensation to revenue | -0.34 | 0.23 | 0 | 0.09 | 0 | |
Graham number | 2.31 | 4.74 | 4.09 | 1.08 | 2.36 | |
ROIC | 0.02 | -0.04 | 0.03 | 0.01 | -0.01 | |
Return on tangible assets | 0.01 | -0.04 | 0.03 | 0 | -0.01 | |
Graham Net | 1.19 | 0.81 | 1.15 | 0.89 | 0.3 | |
Working capital | 289.1M | 219.7M | 281.18M | 241.47M | 154.31M | |
Tangible asset value | 642.79M | 615.74M | 677.99M | 640.77M | 573.36M | |
Net current asset value | 265.25M | 196.27M | 254.92M | 225.21M | 142.4M | |
Invested capital | 0.23 | 0.19 | 0.24 | 0.2 | 0.22 | |
Average receivables | 90.51M | 101.33M | 100.38M | 106.05M | 131.79M | |
Average payables | 25.45M | 40.28M | 43.99M | 35.54M | 37.7M | |
Average inventory | 72.01M | 68.98M | 63.11M | 71.77M | 78.5M | |
Days sales outstanding | 132.33 | 81.78 | 94.95 | 115.76 | 142.54 | |
Days payables outstanding | 46.01 | 50.52 | 58.81 | 52.16 | 40.28 | |
Days of inventory on hand | 129.01 | 58.51 | 109.53 | 113.08 | 80.62 | |
Receivables turnover | 0.68 | 1.1 | 0.95 | 0.78 | 0.63 | |
Payables turnover | 1.96 | 1.78 | 1.53 | 1.73 | 2.23 | |
Inventory turnover | 0.7 | 1.54 | 0.82 | 0.8 | 1.12 | |
ROE | 0.01 | -0.05 | 0.04 | 0 | -0.01 | |
Capex per share | -0.01 | -0.16 | 0 | -0.02 | -0.47 |
002858.SZ Frequently Asked Questions
What is Shanghai Lisheng Racing Co.,Ltd. stock symbol ?
Shanghai Lisheng Racing Co.,Ltd. is a CN stock and trading under the symbol 002858.SZ
What is Shanghai Lisheng Racing Co.,Ltd. stock quote today ?
Shanghai Lisheng Racing Co.,Ltd. stock price is $12.95 today.
Is Shanghai Lisheng Racing Co.,Ltd. stock public?
Yes, Shanghai Lisheng Racing Co.,Ltd. is a publicly traded company.