Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 6.03 billion. The enterprise value is 3.88 billion.
| Market Cap | 6.03B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 15.56.
| PE Ratio | 15.43 |
| Forward PE | 15.56 |
| PS Ratio | 1.48 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.73.
| EV / Earnings | 9.92 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.19 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.88 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 27.90 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 797,934 |
| Profits Per Employee | 76,607 |
| Employee Count | 5,022 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, Li Ning Company has paid 182.12 million in taxes.
| Income Tax | 182.12M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.94, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 56.10 |
| 200-Day Moving Average | 52.72 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 5,509 |
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 4.07 billion and earned 390.62 million in profits. Earnings per share was 0.15.
| Revenue | 4.07B |
| Gross Profit | 2.00B |
| Operating Income | 581.42M |
| Pretax Income | 572.74M |
| Net Income | 390.62M |
| EBITDA | 733.30M |
| EBIT | 581.42M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.38 billion in cash and 248.10 million in debt, giving a net cash position of 2.13 billion.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 248.10M |
| Net Cash | 2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 1.47 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 690.80 million and capital expenditures -189.11 million, giving a free cash flow of 501.69 million.
| Operating Cash Flow | 690.80M |
| Capital Expenditures | -189.11M |
| Free Cash Flow | 501.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.18%, with operating and profit margins of 14.29% and 9.60%.
| Gross Margin | 49.18% |
| Operating Margin | 14.29% |
| Pretax Margin | 14.08% |
| Profit Margin | 9.60% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 14.29% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -4.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.84% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.48% |
| FCF Yield | 8.32% |
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 |
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 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |