Li Ning Company Limited (HKG:2331)
Hong Kong · Delayed Price · Currency is HKD 14.72
-0.41 (-2.71%)
Jun 30, 2026, 4:08 PM HKT
Li Ning Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 37,911 | 48,084 | 42,380 | 54,726 | 178,166 | 222,905 | |
Market Cap Growth | -3.29% | 13.46% | -22.56% | -69.28% | -20.07% | 69.10% |
Enterprise Value | 20,380 | 31,346 | 31,049 | 47,849 | 167,318 | 216,619 |
Last Close Price | 14.72 | 18.39 | 15.66 | 19.10 | 60.62 | 75.72 |
PE Ratio | 11.65 | 14.72 | 13.22 | 15.59 | 38.78 | 45.28 |
Forward PE | 10.76 | 15.45 | 11.85 | 11.62 | 28.78 | 40.82 |
PS Ratio | 1.15 | 1.46 | 1.39 | 1.80 | 6.11 | 8.05 |
PB Ratio | 1.23 | 1.56 | 1.53 | 2.04 | 6.48 | 8.61 |
P/TBV Ratio | 1.25 | 1.58 | 1.55 | 2.07 | 6.58 | 8.75 |
P/FCF Ratio | 9.39 | 11.91 | 10.38 | 17.99 | 84.32 | 38.11 |
P/OCF Ratio | 7.02 | 8.91 | 7.56 | 10.60 | 40.27 | 27.83 |
PEG Ratio | 1.85 | 7.20 | 10.51 | 1.57 | 1.56 | 0.90 |
EV/Sales Ratio | 0.62 | 0.95 | 1.02 | 1.57 | 5.74 | 7.82 |
EV/EBITDA Ratio | 3.21 | 5.69 | 5.66 | 9.50 | 26.89 | 31.07 |
EV/EBIT Ratio | 4.19 | 6.84 | 7.39 | 12.50 | 31.55 | 35.14 |
EV/FCF Ratio | 5.05 | 7.76 | 7.60 | 15.73 | 79.18 | 37.04 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.06 |
Debt / EBITDA Ratio | 0.38 | 0.38 | 0.34 | 0.48 | 0.35 | 0.22 |
Debt / FCF Ratio | 0.57 | 0.57 | 0.51 | 0.92 | 1.15 | 0.28 |
Net Debt / Equity Ratio | -0.57 | -0.57 | -0.53 | -0.26 | -0.24 | -0.65 |
Net Debt / EBITDA Ratio | -3.18 | -3.18 | -2.68 | -1.40 | -1.07 | -2.43 |
Net Debt / FCF Ratio | -4.34 | -4.34 | -3.60 | -2.32 | -3.15 | -2.90 |
Asset Turnover | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 1.01 |
Inventory Turnover | 5.71 | 5.71 | 5.70 | 5.79 | 6.34 | 6.80 |
Quick Ratio | 2.41 | 2.41 | 2.24 | 1.48 | 1.33 | 2.16 |
Current Ratio | 2.85 | 2.85 | 2.71 | 1.88 | 1.71 | 2.42 |
Return on Equity (ROE) | 10.93% | 10.93% | 11.93% | 13.08% | 17.89% | 26.92% |
Return on Assets (ROA) | 7.01% | 7.01% | 7.06% | 6.40% | 9.17% | 13.99% |
Return on Invested Capital (ROIC) | 24.29% | 23.89% | 19.12% | 14.27% | 27.37% | 76.89% |
Return on Capital Employed (ROCE) | 13.90% | 13.90% | 14.00% | 12.90% | 17.80% | 22.30% |
Earnings Yield | 8.62% | 6.79% | 7.56% | 6.42% | 2.58% | 2.21% |
FCF Yield | 10.65% | 8.40% | 9.63% | 5.56% | 1.19% | 2.62% |
Dividend Yield | 4.34% | 3.45% | 3.97% | 3.16% | 0.86% | 0.74% |
Payout Ratio | 47.68% | 47.68% | 47.93% | 68.24% | 29.40% | 12.85% |
Buyback Yield / Dilution | -0.01% | -0.01% | 0.48% | 1.33% | -3.71% | -1.08% |
Total Shareholder Return | 4.33% | 3.44% | 4.45% | 4.49% | -2.84% | -0.34% |