Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 5.25 billion. The enterprise value is 3.38 billion.
| Market Cap | 5.25B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Aug 30, 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 12.72 and the forward PE ratio is 13.91.
| PE Ratio | 12.72 |
| Forward PE | 13.91 |
| PS Ratio | 1.34 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.42.
| EV / Earnings | 8.18 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.92 |
| EV / FCF | 6.42 |
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 | 2.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.50 |
| Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 782,289 |
| Profits Per Employee | 82,194 |
| Employee Count | 5,022 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Li Ning Company has paid 150.25 million in taxes.
| Income Tax | 150.25M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.99, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 48.47 |
| 200-Day Moving Average | 51.45 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 9,482 |
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 | 541.15M |
| Pretax Income | 563.03M |
| Net Income | 412.78M |
| EBITDA | 706.04M |
| EBIT | 541.15M |
| 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
In the last 12 months, operating cash flow was 721.72 million and capital expenditures -196.03 million, giving a free cash flow of 525.70 million.
| Operating Cash Flow | 721.72M |
| Capital Expenditures | -196.03M |
| Free Cash Flow | 525.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 13.77% and 10.51%.
| Gross Margin | 49.37% |
| Operating Margin | 13.77% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.51% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 13.77% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -33.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.93% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 7.86% |
| FCF Yield | 10.01% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |