Hong Kong · Delayed Price · Currency is HKD Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of HKD 32.86 billion. The enterprise value is 17.58 billion.
| Market Cap | 32.86B |
| Enterprise Value | 17.58B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 3, 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 (%) | 0.58% |
| Owned by Institutions (%) | 45.83% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 10.64.
| PE Ratio | 9.48 |
| Forward PE | 10.64 |
| PS Ratio | 0.95 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 7.34.
| EV / Earnings | 5.05 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.58 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.95 |
| Interest Coverage | 29.28 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 666,954 |
| Employee Count | 5,218 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Li Ning Company has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.91, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 16,006,702 |
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 34.65 billion and earned 3.48 billion in profits. Earnings per share was 1.35.
| Revenue | 34.65B |
| Gross Profit | 17.11B |
| Operating Income | 4.66B |
| Pretax Income | 4.65B |
| Net Income | 3.48B |
| EBITDA | 5.61B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 17.57 billion in cash and 2.29 billion in debt, with a net cash position of 15.29 billion or 5.93 per share.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 2.29B |
| Net Cash | 15.29B |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 33.09B |
| Book Value Per Share | 12.83 |
| Working Capital | 15.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -1.52 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 973.91M |
| Net Borrowing | -903.53M |
| Free Cash Flow | 2.40B |
| FCF Per Share | 0.93 |
Margins
Gross margin is 49.39%, with operating and profit margins of 13.44% and 10.04%.
| Gross Margin | 49.39% |
| Operating Margin | 13.44% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.04% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.44% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 13.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.68% |
| FCF Payout Ratio | 72.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 10.59% |
| FCF Yield | 7.29% |
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 |
Analyst Forecast
The average price target for Li Ning Company is 18.92, which is 48.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.92 |
| Price Target Difference | 48.28% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 2.44% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |