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STOCKS

Li Ning Company Limited (HK:2331)

:2331

2331

Li Ning Company

RESEARCH TOOLSreports

Li Ning Company (2331) Ratios

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28 Followers

Li Ning Company Ratios

HK:2331's free cash flow for Q2 2025 was ¥0.50. For the 2025 fiscal year, HK:2331's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.88	2.71	1.88	1.71	2.42
Quick Ratio	2.56	2.36	1.54	1.38	2.19
Cash Ratio	1.53	0.99	0.75	1.02	1.91
Solvency Ratio	0.47	0.51	0.52	0.59	0.56
Operating Cash Flow Ratio	0.64	0.69	0.64	0.54	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 12.53B	¥ 10.92B	¥ 3.85B	¥ 3.08B	¥ 9.50B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.07	0.06	0.04
Debt-to-Equity Ratio	0.07	0.07	0.10	0.09	0.06
Debt-to-Capital Ratio	0.06	0.07	0.09	0.08	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.37	1.40	1.38	1.43
Debt Service Coverage Ratio	31.69	32.39	28.90	54.87	80.93
Interest Coverage Ratio	23.94	23.70	19.62	47.71	79.70
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.75	0.81	1.05	0.86	0.55
Net Debt to EBITDA	-1.61	-0.91	-0.46	-0.75	-2.05
Profitability Margins
Gross Profit Margin	49.18%	49.37%	48.38%	48.38%	53.03%
EBIT Margin	15.37%	14.87%	16.00%	21.38%	23.89%
EBITDA Margin	21.35%	21.35%	22.88%	27.02%	28.94%
Operating Profit Margin	12.74%	12.83%	12.90%	18.94%	22.76%
Pretax Profit Margin	14.08%	14.33%	15.42%	20.99%	23.61%
Net Profit Margin	9.60%	10.51%	11.55%	15.75%	17.77%
Continuous Operations Profit Margin	9.60%	10.51%	11.55%	15.75%	17.77%
Net Income Per EBT	68.20%	73.31%	74.88%	75.05%	75.28%
EBT Per EBIT	110.45%	111.73%	119.59%	110.81%	103.74%
Return on Assets (ROA)	7.61%	8.44%	9.32%	12.08%	13.25%
Return on Equity (ROE)	10.51%	11.54%	13.06%	16.70%	19.01%
Return on Capital Employed (ROCE)	12.77%	13.08%	13.21%	18.51%	22.76%
Return on Invested Capital (ROIC)	8.57%	9.40%	9.64%	13.55%	16.86%
Return on Tangible Assets	7.67%	8.53%	9.42%	12.21%	13.40%
Earnings Yield	6.72%	7.57%	6.51%	2.60%	2.30%
Efficiency Ratios
Receivables Turnover	18.24	22.94	22.89	25.29	25.00
Payables Turnover	7.91	8.93	7.96	8.41	6.63
Inventory Turnover	6.10	5.59	5.71	5.49	5.98
Fixed Asset Turnover	4.85	4.63	4.38	4.91	7.63
Asset Turnover	0.79	0.80	0.81	0.77	0.75
Working Capital Turnover Ratio	2.13	2.97	4.78	3.20	2.87
Cash Conversion Cycle	33.72	40.37	33.97	37.55	20.57
Days of Sales Outstanding	20.01	15.91	15.94	14.43	14.60
Days of Inventory Outstanding	59.84	65.32	63.88	66.54	61.03
Days of Payables Outstanding	46.13	40.85	45.86	43.42	55.05
Operating Cycle	79.85	81.23	79.82	80.97	75.63
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	2.05	1.81	1.50	2.60
Free Cash Flow Per Share	1.36	1.46	1.11	0.80	2.19
CapEx Per Share	0.55	0.58	0.70	0.70	0.41
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.61	0.53	0.84
Dividend Paid and CapEx Coverage Ratio	1.69	1.79	1.17	1.29	4.23
Capital Expenditure Coverage Ratio	3.47	3.50	2.58	2.14	6.35
Operating Cash Flow Coverage Ratio	2.78	2.72	1.84	1.83	4.93
Operating Cash Flow to Sales Ratio	0.17	0.18	0.17	0.15	0.29
Free Cash Flow Yield	8.50%	9.46%	5.86%	1.33%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.81	13.22	15.37	38.50	43.42
Price-to-Sales (P/S) Ratio	1.42	1.39	1.77	6.06	7.71
Price-to-Book (P/B) Ratio	1.53	1.53	2.01	6.43	8.25
Price-to-Free Cash Flow (P/FCF) Ratio	11.72	10.58	17.05	75.11	31.67
Price-to-Operating Cash Flow Ratio	8.38	7.56	10.45	39.98	26.69
Price-to-Earnings Growth (PEG) Ratio	-2.15	-2.71	-0.74	-12.32	0.33
Price-to-Fair Value	1.53	1.53	2.01	6.43	8.25
Enterprise Value Multiple	5.02	5.59	7.30	21.69	24.60
Enterprise Value	31.43B	34.25B	46.08B	151.22B	160.71B
EV to EBITDA	5.05	5.59	7.30	21.69	24.60
EV to Sales	1.08	1.19	1.67	5.86	7.12
EV to Free Cash Flow	8.92	9.10	16.04	72.59	29.23
EV to Operating Cash Flow	6.35	6.50	9.83	38.64	24.63
Tangible Book Value Per Share	10.39	9.99	9.29	9.16	8.28
Shareholders’ Equity Per Share	10.51	10.14	9.44	9.30	8.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.27	0.25	0.25	0.25
Revenue Per Share	11.27	11.13	10.67	9.87	9.01
Net Income Per Share	1.08	1.17	1.23	1.55	1.60
Tax Burden	0.68	0.73	0.75	0.75	0.75
Interest Burden	0.92	0.96	0.96	0.98	0.99
Research & Development to Revenue	<0.01	0.00	0.02	0.02	0.02
SG&A to Revenue	0.05	0.05	0.05	0.04	0.05
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.27	1.28	1.10	0.72	1.22

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