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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 $6.62B. The enterprise value is $27.09B.
Market Cap$6.62B
Enterprise Value$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 15.3. Li Ning Company’s PEG ratio is ―.
PE Ratio15.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.53
Price to FCF0.00
Price to Operating Cash Flow7.72
PEG Ratio―
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 687.04M and capital expenditures -311.22M, giving a free cash flow of 375.82M billion.
Operating Cash Flow687.04M
Free Cash Flow375.82M
Free Cash Flow per Share0.15
Dividends & Yields
Li Ning Company pays an annual dividend of $0.047, resulting in a dividend yield of 3.7%
Dividend Per Share$0.047
Dividend Yield3.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change32.95%
50-Day Moving Average2.11
200-Day Moving Average2.04
Relative Strength Index (RSI)66.81
Average Volume (3m)294.00
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 DateSep 05, 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 $15.76B in cash and marketable securities with $1.94B in debt, giving a net cash position of -$13.83B billion.
Cash & Marketable Securities$15.76B
Total Debt$1.94B
Net Cash-$13.83B
Net Cash Per Share-$5.35
Tangible Book Value Per Share$9.99
Margins
Gross margin is 49.37%, with operating margin of 12.83%, and net profit margin of 10.51%.
Gross Margin49.37%
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 $2.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.53
Price Target Upside10.00% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―