Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of EUR 4.52 billion. The enterprise value is 2.84 billion.
Market Cap | 4.52B |
Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | 2.58B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 13.59.
PE Ratio | 11.34 |
Forward PE | 13.59 |
PS Ratio | 1.19 |
PB Ratio | 1.31 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 8.90 |
P/OCF Ratio | 6.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.60.
EV / Earnings | 7.13 |
EV / Sales | 0.82 |
EV / EBITDA | 3.88 |
EV / EBIT | 5.56 |
EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.71 |
Quick Ratio | 2.31 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.50 |
Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE) | 11.93% |
Return on Assets (ROA) | 7.06% |
Return on Invested Capital (ROIC) | 8.98% |
Return on Capital Employed (ROCE) | 14.05% |
Revenue Per Employee | 755,613 |
Profits Per Employee | 79,391 |
Employee Count | 5,022 |
Asset Turnover | 0.82 |
Inventory Turnover | 5.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.87% |
50-Day Moving Average | 1.89 |
200-Day Moving Average | 1.87 |
Relative Strength Index (RSI) | 47.75 |
Average Volume (20 Days) | 2,270 |
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 3.79 billion and earned 398.70 million in profits. Earnings per share was 0.15.
Revenue | 3.79B |
Gross Profit | 1.87B |
Operating Income | 522.69M |
Pretax Income | 543.83M |
Net Income | 398.70M |
EBITDA | 681.96M |
EBIT | 522.69M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.09 billion in cash and 256.21 million in debt, giving a net cash position of 1.83 billion.
Cash & Cash Equivalents | 2.09B |
Total Debt | 256.21M |
Net Cash | 1.83B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.45B |
Book Value Per Share | 1.34 |
Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 697.11 million and capital expenditures -189.34 million, giving a free cash flow of 507.77 million.
Operating Cash Flow | 697.11M |
Capital Expenditures | -189.34M |
Free Cash Flow | 507.77M |
FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 13.77% and 10.51%.
Gross Margin | 49.37% |
Operating Margin | 13.77% |
Pretax Margin | 14.33% |
Profit Margin | 10.51% |
EBITDA Margin | 17.97% |
EBIT Margin | 13.77% |
FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.31%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | -32.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.93% |
Buyback Yield | 0.48% |
Shareholder Yield | 4.79% |
Earnings Yield | 8.82% |
FCF Yield | 11.23% |
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 4.83.
Altman Z-Score | 4.83 |
Piotroski F-Score | n/a |