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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |