Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 6.64 billion. The enterprise value is 4.41 billion.
| Market Cap | 6.64B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 44.88% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 14.77.
| PE Ratio | 15.83 |
| Forward PE | 14.77 |
| PS Ratio | 1.57 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.50.
| EV / Earnings | 10.50 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 7.10 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.85 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.57 |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 24.29%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 24.29% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 821,376 |
| Profits Per Employee | 81,469 |
| Employee Count | 5,152 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Li Ning Company has paid 179.21 million in taxes.
| Income Tax | 179.21M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +32.12% in the last 52 weeks. The beta is 1.05, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +32.12% |
| 50-Day Moving Average | 67.93 |
| 200-Day Moving Average | 60.62 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 7,587 |
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 4.23 billion and earned 419.73 million in profits. Earnings per share was 0.16.
| Revenue | 4.23B |
| Gross Profit | 2.07B |
| Operating Income | 588.48M |
| Pretax Income | 598.94M |
| Net Income | 419.73M |
| EBITDA | 707.74M |
| EBIT | 588.48M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.55 billion in cash and 293.83 million in debt, with a net cash position of 2.25 billion.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 293.83M |
| Net Cash | 2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 1.53 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 693.63 million and capital expenditures -174.77 million, giving a free cash flow of 518.86 million.
| Operating Cash Flow | 693.63M |
| Capital Expenditures | -174.77M |
| Depreciation & Amortization | 122.25M |
| Net Borrowing | -106.74M |
| Free Cash Flow | 518.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.95%, with operating and profit margins of 13.91% and 9.92%.
| Gross Margin | 48.95% |
| Operating Margin | 13.91% |
| Pretax Margin | 14.15% |
| Profit Margin | 9.92% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 13.91% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -3.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.81% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |