Li Ning Company Statistics
Total Valuation
Li Ning Company has a market cap or net worth of 4.02 billion. The enterprise value is 2.07 billion.
| Market Cap | 4.02B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 46.52% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 10.24.
| PE Ratio | 9.06 |
| Forward PE | 10.24 |
| PS Ratio | 0.91 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 6.78.
| EV / Earnings | 4.66 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.31 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.95 |
| Interest Coverage | 29.28 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 846,863 |
| Profits Per Employee | 85,048 |
| Employee Count | 5,218 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Li Ning Company has paid 149.55 million in taxes.
| Income Tax | 149.55M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks. The beta is 0.93, so Li Ning Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 44.33 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 31,433 |
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 4.42 billion and earned 443.78 million in profits. Earnings per share was 0.17.
| Revenue | 4.42B |
| Gross Profit | 2.18B |
| Operating Income | 593.71M |
| Pretax Income | 593.33M |
| Net Income | 443.78M |
| EBITDA | 715.97M |
| EBIT | 593.71M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.24 billion in cash and 291.38 million in debt, with a net cash position of 1.95 billion.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 291.38M |
| Net Cash | 1.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 1.64 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 499.67 million and capital expenditures -194.14 million, giving a free cash flow of 305.53 million.
| Operating Cash Flow | 499.67M |
| Capital Expenditures | -194.14M |
| Depreciation & Amortization | 123.72M |
| Net Borrowing | -114.78M |
| Free Cash Flow | 305.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.39%, with operating and profit margins of 13.44% and 10.04%.
| Gross Margin | 49.39% |
| Operating Margin | 13.44% |
| Pretax Margin | 13.43% |
| Profit Margin | 10.04% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.44% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 13.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 11.04% |
| FCF Yield | 7.60% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |