Li Ning Company Limited (FRA:LNLB)
Germany flag Germany · Delayed Price · Currency is EUR
1.666
-0.034 (-2.01%)
Last updated: May 7, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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