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Li Ning Company Limited (HK:2331)
:2331
Total Valuation
Li Ning Company has a market cap or net worth of HK$49.07B. The enterprise value is HK$27.09B.
Market CapHK$49.07B
Enterprise ValueHK$27.09B
Share Statistics
Li Ning Company has 2,584,811,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,584,811,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Li Ning Company’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee5.71M
Profits Per Employee818.32K
Employee Count5,022
Asset Turnover0.80
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of Li Ning Company is 16.2. Li Ning Company’s PEG ratio is -2.71.
PE Ratio16.2
PS Ratio1.39
PB Ratio1.53
Price to Fair Value1.53
Price to FCF10.58
Price to Operating Cash Flow8.38
PEG Ratio-2.71
Income Statement
In the last 12 months, Li Ning Company had revenue of 28.68B and earned 3.01B in profits. Earnings per share was 1.17.
Revenue28.68B
Gross Profit14.16B
Operating Income3.68B
Pretax Income4.11B
Net Income3.01B
EBITDA6.12B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 4.95B and capital expenditures -1.43B, giving a free cash flow of 3.52B billion.
Operating Cash Flow4.95B
Free Cash Flow3.52B
Free Cash Flow per Share1.36
Dividends & Yields
Li Ning Company pays an annual dividend of HK$0.368, resulting in a dividend yield of 3.87%
Dividend Per ShareHK$0.368
Dividend Yield3.87%
Payout Ratio49.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change18.80%
50-Day Moving Average17.45
200-Day Moving Average16.57
Relative Strength Index (RSI)64.72
Average Volume (3m)15.81M
Important Dates
Li Ning Company upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Li Ning Company as a current ratio of 2.71, with Debt / Equity ratio of 6.54%
Current Ratio2.71
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA-0.91
Interest Coverage Ratio23.70
Taxes
In the past 12 months, Li Ning Company has paid 1.10B in taxes.
Income Tax1.10B
Effective Tax Rate0.27
Enterprise Valuation
Li Ning Company EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 9.10.
EV to Sales1.19
EV to EBITDA5.59
EV to Free Cash Flow9.10
EV to Operating Cash Flow6.50
Balance Sheet
Li Ning Company has HK$17.05B in cash and marketable securities with HK$1.78B in debt, giving a net cash position of HK$15.28B billion.
Cash & Marketable SecuritiesHK$17.05B
Total DebtHK$1.78B
Net CashHK$15.28B
Net Cash Per ShareHK$5.91
Tangible Book Value Per ShareHK$9.99
Margins
Gross margin is 49.18%, with operating margin of 12.83%, and net profit margin of 10.51%.
Gross Margin49.18%
Operating Margin12.83%
Pretax Margin14.33%
Net Profit Margin10.51%
EBITDA Margin21.35%
EBIT Margin14.87%
Analyst Forecast
The average price target for Li Ning Company is HK$20.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$20.62
Price Target Upside8.53% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.12%
EPS Growth Forecast-7.17%