Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of HKD 35.53 billion. The enterprise value is 24.20 billion.
Market Cap | 35.53B |
Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Li Ning Company has 2.57 billion shares outstanding. The number of shares has decreased by -2.41% in one year.
Shares Outstanding | 2.57B |
Shares Change (YoY) | -2.41% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 45.64% |
Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.63. Li Ning Company's PEG ratio is 2.43.
PE Ratio | 10.94 |
Forward PE | 9.63 |
PS Ratio | 1.18 |
PB Ratio | 1.28 |
P/FCF Ratio | 9.25 |
PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.30.
EV / Earnings | 7.46 |
EV / Sales | 0.81 |
EV / EBITDA | 3.96 |
EV / EBIT | 5.90 |
EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 8.38.
Current Ratio | 2.36 |
Quick Ratio | 1.99 |
Debt / Equity | 8.38 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.61 |
Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE) | 11.77% |
Return on Assets (ROA) | 6.14% |
Return on Capital (ROIC) | 7.65% |
Revenue Per Employee | 6.00M |
Profits Per Employee | 648,115 |
Employee Count | 4,845 |
Asset Turnover | 0.80 |
Inventory Turnover | 6.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.15% in the last 52 weeks. The beta is 0.78, so Li Ning Company's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -63.15% |
50-Day Moving Average | 14.56 |
200-Day Moving Average | 18.54 |
Relative Strength Index (RSI) | 42.40 |
Average Volume (20 Days) | 23,979,237 |
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 30.01 billion and earned 3.24 billion in profits. Earnings per share was 1.26.
Revenue | 30.01B |
Gross Profit | 14.77B |
Operating Income | 3.68B |
Pretax Income | 4.37B |
Net Income | 3.24B |
EBITDA | 4.92B |
EBIT | 3.68B |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 13.66 billion in cash and 2.33 billion in debt, giving a net cash position of 11.33 billion or 4.40 per share.
Cash & Cash Equivalents | 13.66B |
Total Debt | 2.33B |
Net Cash | 11.33B |
Net Cash Per Share | 4.40 |
Equity (Book Value) | 27.84B |
Book Value Per Share | 10.81 |
Working Capital | 10.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -2.04 billion, giving a free cash flow of 3.84 billion.
Operating Cash Flow | 5.88B |
Capital Expenditures | -2.04B |
Free Cash Flow | 3.84B |
FCF Per Share | 1.49 |
Margins
Gross margin is 49.24%, with operating and profit margins of 12.27% and 10.81%.
Gross Margin | 49.24% |
Operating Margin | 12.27% |
Pretax Margin | 14.57% |
Profit Margin | 10.81% |
EBITDA Margin | 16.41% |
EBIT Margin | 12.27% |
FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.86%.
Dividend Per Share | 0.41 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | -31.74% |
Years of Dividend Growth | 5 |
Payout Ratio | 47.33% |
Buyback Yield | 2.41% |
Shareholder Yield | 5.28% |
Earnings Yield | 9.14% |
FCF Yield | 10.82% |
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 |