Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 4.76 billion. The enterprise value is 3.31 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -2.41% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.12B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.95 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.75.
EV / Earnings | 7.97 |
EV / Sales | 0.86 |
EV / EBITDA | 4.21 |
EV / EBIT | 6.30 |
EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 8.38.
Current Ratio | 2.36 |
Quick Ratio | 1.92 |
Debt / Equity | 8.38 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.52 |
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 | 768,088 |
Profits Per Employee | 83,004 |
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 -62.05% in the last 52 weeks. The beta is 0.73, so Li Ning Company's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -62.05% |
50-Day Moving Average | 47.87 |
200-Day Moving Average | 60.02 |
Relative Strength Index (RSI) | 50.55 |
Average Volume (20 Days) | 17,180 |
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 3.84 billion and earned 415.27 million in profits. Earnings per share was 0.16.
Revenue | 3.84B |
Gross Profit | 1.89B |
Operating Income | 471.57M |
Pretax Income | 559.87M |
Net Income | 415.27M |
EBITDA | 634.79M |
EBIT | 471.57M |
Earnings Per Share (EPS) | 0.16 |
Full Income Statement Balance Sheet
The company has 1.75 billion in cash and 298.65 million in debt, giving a net cash position of 1.45 billion.
Cash & Cash Equivalents | 1.75B |
Total Debt | 298.65M |
Net Cash | 1.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.56B |
Book Value Per Share | 1.38 |
Working Capital | 1.38B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 753.53 million and capital expenditures -177.67 million, giving a free cash flow of 575.86 million.
Operating Cash Flow | 753.53M |
Capital Expenditures | -177.67M |
Free Cash Flow | 575.86M |
FCF Per Share | n/a |
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 | 16.52% |
EBIT Margin | 12.27% |
FCF Margin | 14.99% |