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Li Ning Company Limited (LNNGF)
OTHER OTC:LNNGF
Total Valuation
Li Ning Company has a market cap or net worth of $4.98B. The enterprise value is $31.29B.
Market Cap$4.98B
Enterprise Value$31.29B
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 13.22. Li Ning Company’s PEG ratio is -2.99.
PE Ratio13.22
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.53
Price to FCF10.31
Price to Operating Cash Flow6.76
PEG Ratio-2.99
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 1.27.
Revenue28.68B
Gross Profit14.16B
Operating Income3.68B
Pretax Income4.11B
Net Income3.01B
EBITDA6.12B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 5.48B and capital expenditures -1.90B, giving a free cash flow of 3.58B billion.
Operating Cash Flow5.48B
Free Cash Flow3.58B
Free Cash Flow per Share1.38
Dividends & Yields
Li Ning Company pays an annual dividend of $0.028, resulting in a dividend yield of 4.04%
Dividend Per Share$0.028
Dividend Yield4.04%
Payout Ratio15.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-31.43%
50-Day Moving Average1.94
200-Day Moving Average2.03
Relative Strength Index (RSI)54.48
Average Volume (3m)860.00
Important Dates
Li Ning Company upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Li Ning Company as a current ratio of 2.71, with Debt / Equity ratio of 7.42%
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 $12.72B in cash and marketable securities with ¥2.17B in debt, giving a net cash position of -$10.55B billion.
Cash & Marketable Securities$12.72B
Total Debt¥2.17B
Net Cash-$10.55B
Net Cash Per Share-$4.08
Tangible Book Value Per Share$9.99
Margins
Gross margin is 49.24%, with operating margin of 12.83%, and net profit margin of 10.51%.
Gross Margin49.24%
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 $2.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.08
Price Target Upside6.67% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―