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STOCKS

Li Ning Company Limited (LNNGF)

:LNNGF

LNNGF

Li Ning Company

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Li Ning Company (LNNGF) Ratios

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21 Followers

Li Ning Company Ratios

LNNGF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, LNNGF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.88	1.71	2.42	1.95
Quick Ratio	1.38	1.54	1.38	2.19	1.68
Cash Ratio	1.02	0.75	1.02	1.91	1.43
Solvency Ratio	0.59	0.52	0.59	0.56	0.46
Operating Cash Flow Ratio	0.54	0.64	0.54	0.85	0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.08B	¥ 3.85B	¥ 3.08B	¥ 9.50B	¥ 3.87B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.06	0.04	0.07
Debt-to-Equity Ratio	0.09	0.10	0.09	0.06	0.12
Debt-to-Capital Ratio	0.08	0.09	0.08	0.06	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.40	1.38	1.43	1.68
Debt Service Coverage Ratio	54.87	28.90	54.87	80.93	51.24
Interest Coverage Ratio	47.71	19.62	47.71	79.70	40.69
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.86	1.05	0.86	0.55	0.45
Net Debt to EBITDA	-0.75	-0.46	-0.75	-2.05	-1.85
Profitability Margins
Gross Profit Margin	48.38%	48.38%	48.38%	53.03%	49.07%
EBIT Margin	21.38%	16.00%	21.38%	23.89%	15.92%
EBITDA Margin	27.02%	22.88%	27.02%	28.94%	22.93%
Operating Profit Margin	18.94%	12.90%	18.94%	22.76%	15.19%
Pretax Profit Margin	20.99%	15.42%	20.99%	23.61%	15.55%
Net Profit Margin	15.75%	11.55%	15.75%	17.77%	11.75%
Continuous Operations Profit Margin	15.75%	11.55%	15.75%	17.77%	11.75%
Net Income Per EBT	75.05%	74.88%	75.05%	75.28%	75.56%
EBT Per EBIT	110.81%	119.59%	110.81%	103.74%	102.36%
Return on Assets (ROA)	12.08%	9.32%	12.08%	13.25%	11.64%
Return on Equity (ROE)	16.70%	13.06%	16.70%	19.01%	19.55%
Return on Capital Employed (ROCE)	18.51%	13.21%	18.51%	22.76%	22.93%
Return on Invested Capital (ROIC)	13.55%	9.64%	13.55%	16.86%	16.69%
Return on Tangible Assets	12.21%	9.42%	12.21%	13.40%	11.93%
Earnings Yield	2.60%	6.51%	2.60%	2.30%	1.54%
Efficiency Ratios
Receivables Turnover	25.29	22.89	25.29	25.00	21.94
Payables Turnover	8.41	7.96	8.41	6.63	6.00
Inventory Turnover	5.49	5.71	5.49	5.98	5.47
Fixed Asset Turnover	4.91	4.38	4.91	7.63	6.78
Asset Turnover	0.77	0.81	0.77	0.75	0.99
Working Capital Turnover Ratio	3.20	4.78	3.20	2.87	3.37
Cash Conversion Cycle	37.55	33.97	37.55	20.57	22.50
Days of Sales Outstanding	14.43	15.94	14.43	14.60	16.63
Days of Inventory Outstanding	66.54	63.88	66.54	61.03	66.70
Days of Payables Outstanding	43.42	45.86	43.42	55.05	60.83
Operating Cycle	80.97	79.82	80.97	75.63	83.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	1.81	1.50	2.60	1.13
Free Cash Flow Per Share	0.80	1.11	0.80	2.19	0.82
CapEx Per Share	0.70	0.70	0.70	0.41	0.30
Free Cash Flow to Operating Cash Flow	0.53	0.61	0.53	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	1.29	1.17	1.29	4.23	2.46
Capital Expenditure Coverage Ratio	2.14	2.58	2.14	6.35	3.71
Operating Cash Flow Coverage Ratio	1.83	1.84	1.83	4.93	2.63
Operating Cash Flow to Sales Ratio	0.15	0.17	0.15	0.29	0.19
Free Cash Flow Yield	1.33%	5.86%	1.33%	3.16%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.50	15.37	38.50	43.42	64.79
Price-to-Sales (P/S) Ratio	6.06	1.77	6.06	7.71	7.61
Price-to-Book (P/B) Ratio	6.43	2.01	6.43	8.25	12.67
Price-to-Free Cash Flow (P/FCF) Ratio	75.11	17.05	75.11	31.67	54.54
Price-to-Operating Cash Flow Ratio	39.98	10.45	39.98	26.69	39.82
Price-to-Earnings Growth (PEG) Ratio	-12.32	-0.74	-12.32	0.33	5.74
Price-to-Fair Value	6.43	2.01	6.43	8.25	12.67
Enterprise Value Multiple	21.69	7.30	21.69	24.60	31.35
Enterprise Value	151.22B	46.08B	151.22B	160.71B	103.91B
EV to EBITDA	21.69	7.30	21.69	24.60	31.35
EV to Sales	5.86	1.67	5.86	7.12	7.19
EV to Free Cash Flow	72.59	16.04	72.59	29.23	51.50
EV to Operating Cash Flow	38.64	9.83	38.64	24.63	37.60
Tangible Book Value Per Share	9.16	9.29	9.16	8.28	3.40
Shareholders’ Equity Per Share	9.30	9.44	9.30	8.42	3.54
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.24
Revenue Per Share	9.87	10.67	9.87	9.01	5.89
Net Income Per Share	1.55	1.23	1.55	1.60	0.69
Tax Burden	0.75	0.75	0.75	0.75	0.76
Interest Burden	0.98	0.96	0.98	0.99	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.04	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.72	1.10	0.72	1.22	1.23

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