Li Ning Company Limited (HKG:2331)

Li Ning Company Statistics

Total Valuation

Li Ning Company has a market cap or net worth of HKD 50.74 billion. The enterprise value is 34.00 billion.

Market Cap	50.74B
Enterprise Value	34.00B

Important Dates

The last earnings date was 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 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 (%)	0.31%
Owned by Institutions (%)	44.73%
Float	2.24B

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 16.64. Li Ning Company's PEG ratio is 8.71.

PE Ratio	16.61
Forward PE	16.64
PS Ratio	1.59
PB Ratio	1.70
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	8.71

Enterprise Valuation

EV / Earnings	11.09
EV / Sales	1.06
EV / EBITDA	5.51
EV / EBIT	7.10
EV / FCF	n/a

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	2.42
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	27.42

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	14.07%
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 +42.14% 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	+42.14%
50-Day Moving Average	16.70
200-Day Moving Average	16.27
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	25,085,564

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	4.48B
Pretax Income	4.50B
Net Income	3.07B
EBITDA	5.87B
EBIT	4.48B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.18%, with operating and profit margins of 14.04% and 9.60%.

Gross Margin	49.18%
Operating Margin	14.04%
Pretax Margin	14.08%
Profit Margin	9.60%
EBITDA Margin	18.37%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.64
Dividend Yield	3.24%
Dividend Growth (YoY)	-63.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	2.94%
Earnings Yield	6.04%
FCF Yield	n/a

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 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4