Li Ning Company's market cap is currently $5.46B. The company's EPS TTM is $0.161; its P/E ratio is 13.64; and it has a dividend yield of 3.58%. Li Ning Company is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 27.60B	¥ 25.80B	¥ 22.57B	¥ 14.46B	¥ 13.87B
Gross Profit	¥ 13.35B	¥ 12.48B	¥ 11.97B	¥ 7.09B	¥ 6.81B
Operating Income	¥ 3.56B	¥ 4.89B	¥ 5.14B	¥ 2.20B	¥ 1.54B
EBITDA	¥ 6.31B	¥ 6.97B	¥ 6.53B	¥ 3.31B	¥ 2.72B
Net Income	¥ 3.19B	¥ 4.06B	¥ 4.01B	¥ 1.70B	¥ 1.50B
Balance Sheet
Cash & Short-Term Investments	¥ 8.94B	¥ 8.03B	¥ 15.15B	¥ 7.19B	¥ 5.96B
Total Assets	¥ 34.21B	¥ 33.65B	¥ 30.27B	¥ 14.59B	¥ 12.55B
Total Debt	¥ 2.54B	¥ 2.14B	¥ 1.32B	¥ 1.05B	¥ 894.32M
Net Debt	¥ -2.90B	¥ -5.24B	¥ -13.42B	¥ -6.14B	¥ -5.07B
Total Liabilities	¥ 9.80B	¥ 9.31B	¥ 9.17B	¥ 5.90B	¥ 5.42B
Stockholders' Equity	¥ 24.41B	¥ 24.33B	¥ 21.10B	¥ 8.69B	¥ 7.12B
Cash Flow
Free Cash Flow	¥ 2.87B	¥ 2.08B	¥ 5.50B	¥ 2.02B	¥ 2.82B
Operating Cash Flow	¥ 4.69B	¥ 3.91B	¥ 6.53B	¥ 2.76B	¥ 3.50B
Investing Cash Flow	¥ -2.45B	¥ -9.48B	¥ -6.54B	¥ -991.55M	¥ -573.34M
Financing Cash Flow	¥ -4.22B	¥ -1.89B	¥ 7.60B	¥ -513.49M	¥ -648.62M

Currency in CNY

Li Ning Company Earnings and Revenue History

Income Statement >

Li Ning Company Debt to Assets

Balance Sheet >

Li Ning Company Cash Flow

Cash Flow >

Li Ning Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing