Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 5.41 billion. The enterprise value is 3.95 billion.
| Market Cap | 5.41B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 2.17B |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 8.02.
| EV / Earnings | 9.50 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.47 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.36 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.61 |
| 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 -17.63% in the last 52 weeks. The beta is 0.78, so Li Ning Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 52.56 |
| 200-Day Moving Average | 55.61 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 10,451 |
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 | 630.62M |
| EBIT | 471.57M |
| Earnings Per Share (EPS) | 0.16 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 753.53 million and capital expenditures -261.44 million, giving a free cash flow of 492.09 million.
| Operating Cash Flow | 753.53M |
| Capital Expenditures | -261.44M |
| Free Cash Flow | 492.09M |
| FCF Per Share | n/a |
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 | 16.41% |
| EBIT Margin | 12.27% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -33.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.33% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 5.88% |
| Earnings Yield | n/a |
| 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 5.97.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | n/a |