Hong Kong · Delayed Price · Currency is HKD Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of HKD 45.10 billion. The enterprise value is 28.36 billion.
| Market Cap | 45.10B |
| Enterprise Value | 28.36B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Li Ning Company has 2.58 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 38.64% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 15.22. Li Ning Company's PEG ratio is 7.96.
| PE Ratio | 14.77 |
| Forward PE | 15.22 |
| PS Ratio | 1.41 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 7.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.20.
| EV / Earnings | 9.25 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.82 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.88 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 27.90 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 601,359 |
| Employee Count | 5,022 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, Li Ning Company has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.17, so Li Ning Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 21,334,325 |
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 31.94 billion and earned 3.07 billion in profits. Earnings per share was 1.19.
| Revenue | 31.94B |
| Gross Profit | 15.71B |
| Operating Income | 4.56B |
| Pretax Income | 4.50B |
| Net Income | 3.07B |
| EBITDA | 5.76B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 18.69 billion in cash and 1.95 billion in debt, giving a net cash position of 16.74 billion or 6.50 per share.
| Cash & Cash Equivalents | 18.69B |
| Total Debt | 1.95B |
| Net Cash | 16.74B |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 29.77B |
| Book Value Per Share | 11.55 |
| Working Capital | 15.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -1.48 billion, giving a free cash flow of 3.94 billion.
| Operating Cash Flow | 5.42B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 3.94B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 49.18%, with operating and profit margins of 14.29% and 9.60%.
| Gross Margin | 49.18% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.08% |
| Profit Margin | 9.60% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 14.29% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -3.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.84% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.80% |
| FCF Yield | 8.73% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |