Li Ning Company Limited (FRA:LNLB)

Li Ning Company Statistics

Total Valuation

Li Ning Company has a market cap or net worth of EUR 4.98 billion. The enterprise value is 3.14 billion.

Market Cap	4.98B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	2.58B
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.24B

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 15.08.

PE Ratio	14.96
Forward PE	15.08
PS Ratio	1.44
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	11.65
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.36.

EV / Earnings	9.45
EV / Sales	0.90
EV / EBITDA	4.31
EV / EBIT	5.89
EV / FCF	7.36

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.

Current Ratio	2.88
Quick Ratio	2.50
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.49
Interest Coverage	27.90

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	679,441
Profits Per Employee	65,231
Employee Count	5,022
Asset Turnover	0.81
Inventory Turnover	6.25

Taxes

In the past 12 months, Li Ning Company has paid 155.08 million in taxes.

Income Tax	155.08M
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has decreased by -15.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.90%
50-Day Moving Average	1.92
200-Day Moving Average	1.88
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	3,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Li Ning Company had revenue of EUR 3.46 billion and earned 332.61 million in profits. Earnings per share was 0.13.

Revenue	3.46B
Gross Profit	1.70B
Operating Income	495.08M
Pretax Income	487.69M
Net Income	332.61M
EBITDA	624.40M
EBIT	495.08M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 2.03 billion in cash and 211.25 million in debt, giving a net cash position of 1.82 billion.

Cash & Cash Equivalents	2.03B
Total Debt	211.25M
Net Cash	1.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.23B
Book Value Per Share	1.25
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 588.21 million and capital expenditures -161.02 million, giving a free cash flow of 427.19 million.

Operating Cash Flow	588.21M
Capital Expenditures	-161.02M
Free Cash Flow	427.19M
FCF Per Share	n/a

Margins

Gross margin is 49.18%, with operating and profit margins of 14.29% and 9.60%.

Gross Margin	49.18%
Operating Margin	14.29%
Pretax Margin	14.08%
Profit Margin	9.60%
EBITDA Margin	18.02%
EBIT Margin	14.29%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.07
Dividend Yield	3.63%
Dividend Growth (YoY)	-8.94%
Years of Dividend Growth	n/a
Payout Ratio	53.84%
Buyback Yield	-0.58%
Shareholder Yield	3.05%
Earnings Yield	6.68%
FCF Yield	8.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Li Ning Company has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.

Altman Z-Score	4.64
Piotroski F-Score	6