Li Ning Company Limited (HKG:2331)

Li Ning Company Statistics

Total Valuation

Li Ning Company has a market cap or net worth of HKD 55.94 billion. The enterprise value is 38.41 billion.

Market Cap	55.94B
Enterprise Value	38.41B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

Li Ning Company has 2.58 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.58B
Shares Outstanding	2.58B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	42.05%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 15.91. Li Ning Company's PEG ratio is 5.09.

PE Ratio	17.19
Forward PE	15.91
PS Ratio	1.70
PB Ratio	1.82
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	5.09

Enterprise Valuation

EV / Earnings	11.76
EV / Sales	1.17
EV / EBITDA	6.00
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.

Current Ratio	2.85
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	31.93

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 24.28%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	24.28%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	6.39M
Profits Per Employee	634,108
Employee Count	5,152
Asset Turnover	0.81
Inventory Turnover	5.71

Taxes

In the past 12 months, Li Ning Company has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	29.92%

Stock Price Statistics

The stock price has increased by +37.64% in the last 52 weeks. The beta is 1.05, so Li Ning Company's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+37.64%
50-Day Moving Average	21.07
200-Day Moving Average	18.45
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	21,682,454

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 32.94 billion and earned 3.27 billion in profits. Earnings per share was 1.26.

Revenue	32.94B
Gross Profit	16.12B
Operating Income	4.58B
Pretax Income	4.66B
Net Income	3.27B
EBITDA	5.55B
EBIT	4.58B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 19.82 billion in cash and 2.29 billion in debt, with a net cash position of 17.53 billion or 6.81 per share.

Cash & Cash Equivalents	19.82B
Total Debt	2.29B
Net Cash	17.53B
Net Cash Per Share	6.81
Equity (Book Value)	30.74B
Book Value Per Share	11.93
Working Capital	16.57B

Cash Flow

Operating Cash Flow	5.40B
Capital Expenditures	n/a
Depreciation & Amortization	999.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.95%, with operating and profit margins of 13.90% and 9.92%.

Gross Margin	48.95%
Operating Margin	13.90%
Pretax Margin	14.15%
Profit Margin	9.92%
EBITDA Margin	16.87%
EBIT Margin	13.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.65
Dividend Yield	2.98%
Dividend Growth (YoY)	-3.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.97%
Earnings Yield	5.84%
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 5.

Altman Z-Score	4.59
Piotroski F-Score	5