Lisheng Sports (Shanghai) Co (SZSE:002858) FCF Margin % : 38.86% (As of Mar. 2024)

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What is Lisheng Sports (Shanghai) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lisheng Sports (Shanghai) Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥40.8 Mil. Lisheng Sports (Shanghai) Co's Revenue for the three months ended in Mar. 2024 was ¥104.9 Mil. Therefore, Lisheng Sports (Shanghai) Co's FCF Margin % for the quarter that ended in Mar. 2024 was 38.86%.

As of today, Lisheng Sports (Shanghai) Co's current FCF Yield % is -7.61%.

The historical rank and industry rank for Lisheng Sports (Shanghai) Co's FCF Margin % or its related term are showing as below:

SZSE:002858' s FCF Margin % Range Over the Past 10 Years
Min: -40.24 Med: 1.4 Max: 23.48
Current: -33.94

During the past 13 years, the highest FCF Margin % of Lisheng Sports (Shanghai) Co was 23.48%. The lowest was -40.24%. And the median was 1.40%.

SZSE:002858's FCF Margin % is ranked worse than
86.67% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.52 vs SZSE:002858: -33.94

Lisheng Sports (Shanghai) Co FCF Margin % Historical Data

The historical data trend for Lisheng Sports (Shanghai) Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lisheng Sports (Shanghai) Co FCF Margin % Chart

Lisheng Sports (Shanghai) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.66

23.48

7.29

-2.77

-40.24

Lisheng Sports (Shanghai) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															21.00	-35.27	-100.72	-43.44	38.86

Competitive Comparison of Lisheng Sports (Shanghai) Co's FCF Margin %

For the Entertainment subindustry, Lisheng Sports (Shanghai) Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lisheng Sports (Shanghai) Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lisheng Sports (Shanghai) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lisheng Sports (Shanghai) Co's FCF Margin % falls into.

Lisheng Sports (Shanghai) Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lisheng Sports (Shanghai) Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-163.049	/	405.166
	=	-40.24 %

Lisheng Sports (Shanghai) Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	40.752	/	104.876
	=	38.86 %

Lisheng Sports (Shanghai) Co FCF Margin % Related Terms

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Lisheng Sports (Shanghai) Co (SZSE:002858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lisheng Sports (Shanghai) Co Ltd (SZSE:002858) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3000 Shenzhuan Road, Sheshan Town, Songjiang District, Shanghai, CHN, 200335

Website

http://www.lsracing.cn

Lisheng Sports (Shanghai) Co Ltd operates as car sports and racing culture media company. Its business activities include planning, organizing, and operation of events; operation of various types of motorsports venues; racing team; racing training center; and provides customers with marketing strategies and solutions.

Executives

Lin Chao Yang	Director
Xia Qing	Director
Cao Chuan De	Director
Chen Ping	Executives
Gong Lei	Director

Lisheng Sports (Shanghai) Co (SZSE:002858) Headlines

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