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 37.91 billion. The enterprise value is 20.38 billion.
| Market Cap | 37.91B |
| Enterprise Value | 20.38B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 0.44% |
| Owned by Institutions (%) | 47.26% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 10.76. Li Ning Company's PEG ratio is 1.85.
| PE Ratio | 11.65 |
| Forward PE | 10.76 |
| PS Ratio | 1.15 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 5.05.
| EV / Earnings | 6.24 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.19 |
| EV / FCF | 5.05 |
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 | 0.38 |
| Debt / FCF | 0.57 |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 24.29%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 24.29% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| 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 decreased by -11.75% in the last 52 weeks. The beta is 0.90, so Li Ning Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 23.19 |
| Average Volume (20 Days) | 24,475,372 |
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 | 5.51B |
| 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
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 962.88M |
| Net Borrowing | -840.74M |
| Free Cash Flow | 4.04B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 48.95%, with operating and profit margins of 13.91% and 9.92%.
| Gross Margin | 48.95% |
| Operating Margin | 13.91% |
| Pretax Margin | 14.15% |
| Profit Margin | 9.92% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 13.91% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -54.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.62% |
| FCF Yield | 10.65% |
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 25.63, which is 74.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.63 |
| Price Target Difference | 74.12% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 9.63% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |