Li Ning Company Statistics

Total Valuation

Li Ning Company has a market cap or net worth of HKD 43.10 billion. The enterprise value is 31.76 billion.

Market Cap	43.10B
Enterprise Value	31.76B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
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.

Current Share Class	n/a
Shares Outstanding	2.57B
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	37.83%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 12.38. Li Ning Company's PEG ratio is 10.98.

PE Ratio	13.27
Forward PE	12.38
PS Ratio	1.43
PB Ratio	1.55
P/TBV Ratio	1.57
P/FCF Ratio	11.22
P/OCF Ratio	n/a
PEG Ratio	10.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.27.

EV / Earnings	9.80
EV / Sales	1.06
EV / EBITDA	5.20
EV / EBIT	7.75
EV / FCF	8.27

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.

Current Ratio	2.36
Quick Ratio	1.99
Debt / Equity	0.08
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 -11.86% 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	-11.86%
50-Day Moving Average	16.37
200-Day Moving Average	17.42
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	18,260,241

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.62, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.62
Dividend Yield	3.68%
Dividend Growth (YoY)	-31.74%
Years of Dividend Growth	5
Payout Ratio	47.33%
Buyback Yield	2.41%
Shareholder Yield	6.09%
Earnings Yield	n/a
FCF Yield	n/a

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a