Li Ning Company Statistics
Li Ning Company (LNLB) Stock Statistics & Valuation Metrics
Total Valuation
Li Ning Company has a market cap or net worth of EUR 4.54B. The enterprise value is EUR 23.34B.
- Market Cap
- EUR 4.54B
- Enterprise Value
- EUR 23.34B
Share Statistics
Li Ning Company has 2,584,813,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,584,813,700
- Owned by Insiders
- ―
- Owned by Institutions
- 20.47%
Financial Efficiency
Li Ning Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.03%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 5.75M
- Profits Per Employee
- 569.83K
- Employee Count
- 5,152
- Asset Turnover
- 0.78
- Inventory Turnover
- 5.61
Valuation Ratios
The current PE Ratio of Li Ning Company is 10.87. Li Ning Company’s PEG ratio is 1.68.
- PE Ratio
- 10.87
- PS Ratio
- 1.07
- PB Ratio
- 1.13
- Price to FCF
- 10.42
- Price to Operating Cash Flow
- 7.35
- PEG Ratio
- 1.68
Income Statement
In the last 12 months, Li Ning Company had revenue of 29.60B and earned 2.94B in profits. Earnings per share was 1.14.
- Revenue
- 29.60B
- Gross Profit
- 14.49B
- Operating Income
- 3.90B
- Pretax Income
- 4.19B
- Net Income
- 2.94B
- EBITDA
- 5.38B
- Earnings Per Share (EPS)
- 1.14
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -1.32B, giving a free cash flow of 3.07B billion.
- Operating Cash Flow
- 4.39B
- Free Cash Flow
- 3.07B
- Free Cash Flow per Share
- 1.19
Dividends & Yields
Li Ning Company pays an annual dividend of ―, resulting in a dividend yield of 4.56%
- Dividend Per Share
- ―
- Dividend Yield
- 4.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.35%
- Earnings Yield
- 9.03%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -13.47%
- 50-Day Moving Average
- 1.42
- 200-Day Moving Average
- 1.76
- Relative Strength Index (RSI)
- 65.52
- Average Volume (3m)
- 5,320
Important Dates
Li Ning Company upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Li Ning Company as a current ratio of 2.85, with Debt / Equity ratio of 7.56%
- Current Ratio
- 2.85
- Quick Ratio
- 2.51
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.72
- Interest Coverage Ratio
- 30.25
Taxes
In the past 12 months, Li Ning Company has paid 1.25B in taxes.
- Income Tax
- 1.25B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Li Ning Company EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 7.10.
- EV to Sales
- 0.73
- EV to EBITDA
- 4.22
- EV to Free Cash Flow
- 7.10
- EV to Operating Cash Flow
- 4.96
Balance Sheet
Li Ning Company has EUR 15.22B in cash and marketable securities with EUR 1.98B in debt, giving a net cash position of EUR 13.24B billion.
- Cash & Marketable Securities
- EUR 15.22B
- Total Debt
- EUR 1.98B
- Net Cash
- EUR 13.24B
- Net Cash Per Share
- EUR 5.12
- Tangible Book Value Per Share
- EUR 10.83
Margins
Gross margin is 49.38%, with operating margin of 12.78%, and net profit margin of 10.03%.
- Gross Margin
- 49.38%
- Operating Margin
- 12.78%
- Pretax Margin
- 13.41%
- Net Profit Margin
- 10.03%
- EBITDA Margin
- 17.32%
- EBIT Margin
- 12.97%
Analyst Forecast
The average price target for Li Ning Company is EUR 2.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 2.20
- Price Target Upside
- 36.96% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- -0.87%
- EPS Growth Forecast
- 4.20%
Scores
- Smart Score
- 10
- AI Score
- ―
