Hong Kong · Delayed Price · Currency is HKD Intra-Cellular Therapies Statistics
Total Valuation
Li Ning Company has a market cap or net worth of HKD 42.13 billion. The enterprise value is 27.42 billion.
| Market Cap | 42.13B |
| Enterprise Value | 27.42B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Li Ning Company has 2.58 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 44.51% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 14.71. Li Ning Company's PEG ratio is 7.69.
| PE Ratio | 13.19 |
| Forward PE | 14.71 |
| PS Ratio | 1.38 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | 7.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 6.72.
| EV / Earnings | 8.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.13 |
| EV / FCF | 6.72 |
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 | 6.08M |
| Profits Per Employee | 638,444 |
| Employee Count | 5,022 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Li Ning Company has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 1.00, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 26,525,370 |
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 HKD 30.52 billion and earned 3.21 billion in profits. Earnings per share was 1.24.
| Revenue | 30.52B |
| Gross Profit | 15.06B |
| Operating Income | 4.20B |
| Pretax Income | 4.37B |
| Net Income | 3.21B |
| EBITDA | 5.48B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 16.77 billion in cash and 2.06 billion in debt, giving a net cash position of 14.71 billion or 5.71 per share.
| Cash & Cash Equivalents | 16.77B |
| Total Debt | 2.06B |
| Net Cash | 14.71B |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 27.78B |
| Book Value Per Share | 10.79 |
| Working Capital | 13.77B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -1.52 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 1.59 |
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 0.64, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -63.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.93% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 7.61% |
| FCF Yield | 9.69% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |