Li Ning Company Limited (HKG:2331)

Li Ning Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,737	42,380	54,726	178,166	222,905	131,820
Market Cap Growth	1.80%	-22.56%	-69.28%	-20.07%	69.10%	146.36%
Enterprise Value	33,998	31,049	47,849	167,318	216,619	126,445
Last Close Price	19.70	16.22	19.78	62.79	78.43	48.82
PE Ratio	16.61	13.22	15.59	38.78	45.28	65.35
Forward PE	16.64	11.85	11.62	28.78	40.82	54.91
PS Ratio	1.59	1.39	1.80	6.11	8.05	7.68
PB Ratio	1.70	1.53	2.04	6.48	8.61	12.77
P/TBV Ratio	1.72	1.55	2.07	6.58	8.75	13.33
P/FCF Ratio	-	10.38	17.99	84.32	38.11	51.17
P/OCF Ratio	-	7.56	10.60	40.27	27.83	40.17
PEG Ratio	8.71	10.51	1.57	1.56	0.90	1.83
EV/Sales Ratio	1.06	1.02	1.57	5.74	7.82	7.37
EV/EBITDA Ratio	5.51	5.66	9.50	26.89	31.07	40.26
EV/EBIT Ratio	7.10	7.39	12.50	31.55	35.14	51.05
EV/FCF Ratio	-	7.60	15.73	79.18	37.04	49.08
Debt / Equity Ratio	0.07	0.07	0.10	0.09	0.06	0.12
Debt / EBITDA Ratio	0.33	0.34	0.48	0.35	0.22	0.34
Debt / FCF Ratio	-	0.51	0.92	1.15	0.28	0.48
Asset Turnover	0.81	0.82	0.81	0.81	1.01	1.07
Inventory Turnover	6.25	5.70	5.79	6.34	6.80	5.35
Quick Ratio	2.42	2.31	1.48	1.33	2.16	1.58
Current Ratio	2.88	2.71	1.88	1.71	2.42	1.95
Return on Equity (ROE)	10.54%	11.93%	13.08%	17.89%	26.92%	21.48%
Return on Assets (ROA)	7.07%	7.06%	6.40%	9.17%	13.99%	9.61%
Return on Capital (ROIC)	8.97%	8.98%	8.13%	11.99%	19.52%	14.68%
Return on Capital Employed (ROCE)	14.10%	14.00%	12.90%	17.80%	22.30%	21.80%
Earnings Yield	6.04%	7.56%	6.42%	2.58%	2.21%	1.53%
FCF Yield	-	9.63%	5.56%	1.19%	2.62%	1.95%
Dividend Yield	3.24%	3.84%	3.05%	0.83%	0.72%	0.50%
Payout Ratio	-	47.93%	68.24%	29.40%	12.85%	22.25%
Buyback Yield / Dilution	-0.58%	0.48%	1.33%	-3.71%	-1.08%	-0.75%
Total Shareholder Return	2.94%	4.32%	4.38%	-2.87%	-0.36%	-0.25%

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.