Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 4.85 billion. The enterprise value is 2.96 billion.
| Market Cap | 4.85B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.17B |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.16 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.12 |
| EV / FCF | n/a |
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 | 2.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 25.48 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | 782,289 |
| Profits Per Employee | 82,194 |
| 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 -38.20% in the last 52 weeks. The beta is 1.02, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 2,013 |
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 3.93 billion and earned 412.78 million in profits. Earnings per share was 0.16.
| Revenue | 3.93B |
| Gross Profit | 1.94B |
| Operating Income | 541.61M |
| Pretax Income | 563.03M |
| Net Income | 412.78M |
| EBITDA | 712.11M |
| EBIT | 541.61M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.16 billion in cash and 265.26 million in debt, giving a net cash position of 1.89 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 265.26M |
| Net Cash | 1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 1.39 |
| Working Capital | 1.77B |
Cash Flow
| Operating Cash Flow | 721.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 13.79% and 10.51%.
| Gross Margin | 49.37% |
| Operating Margin | 13.79% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.51% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
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 4.78.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | n/a |