Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 6.49 billion. The enterprise value is 4.35 billion.
| Market Cap | 6.49B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 17, 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 16.62 and the forward PE ratio is 16.79.
| PE Ratio | 16.62 |
| Forward PE | 16.79 |
| PS Ratio | 1.60 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.14 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.10 |
| EV / FCF | n/a |
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 | 2.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 14.07% |
| 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 +27.88% in the last 52 weeks. The beta is 1.00, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +27.88% |
| 50-Day Moving Average | 53.03 |
| 200-Day Moving Average | 52.02 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 5,562 |
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 | 571.32M |
| Pretax Income | 572.74M |
| Net Income | 390.62M |
| EBITDA | 747.61M |
| EBIT | 571.32M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.18%, with operating and profit margins of 14.04% and 9.60%.
| Gross Margin | 49.18% |
| Operating Margin | 14.04% |
| Pretax Margin | 14.08% |
| Profit Margin | 9.60% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 14.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -64.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
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 4.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 4 |