Li Ning Company Statistics

Total Valuation

Li Ning Company has a market cap or net worth of HKD 38.84 billion. The enterprise value is 24.12 billion.

Market Cap	38.84B
Enterprise Value	24.12B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	0.28%
Owned by Institutions (%)	41.08%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 13.14. Li Ning Company's PEG ratio is 7.51.

PE Ratio	12.16
Forward PE	13.14
PS Ratio	1.27
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	9.51
P/OCF Ratio	6.93
PEG Ratio	7.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.91.

EV / Earnings	7.52
EV / Sales	0.79
EV / EBITDA	3.76
EV / EBIT	5.39
EV / FCF	5.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks. The beta is 0.98, so Li Ning Company's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-31.45%
50-Day Moving Average	16.12
200-Day Moving Average	15.86
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	18,191,799

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.63, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.63
Dividend Yield	4.15%
Dividend Growth (YoY)	-31.74%
Years of Dividend Growth	n/a
Payout Ratio	47.93%
Buyback Yield	0.48%
Shareholder Yield	4.63%
Earnings Yield	8.26%
FCF Yield	10.51%

Dividend Details

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.

Altman Z-Score	4.83
Piotroski F-Score	n/a