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STOCKS

Li Ning Company Limited (HK:2331)

:2331

2331

Li Ning Company

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Li Ning Company (2331) Ratios

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Li Ning Company Ratios

HK:2331's free cash flow for Q2 2024 was ¥0.50. For the 2024 fiscal year, HK:2331's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.71	1.88	1.71	2.42	1.95
Quick Ratio	2.36	1.54	1.38	2.19	1.68
Cash Ratio	0.99	0.75	1.02	1.91	1.43
Solvency Ratio	0.51	0.52	0.59	0.56	0.46
Operating Cash Flow Ratio	0.69	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	¥ 10.92B	¥ 3.85B	¥ 3.08B	¥ 9.50B	¥ 3.87B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.06	0.04	0.07
Debt-to-Equity Ratio	0.07	0.10	0.09	0.06	0.12
Debt-to-Capital Ratio	0.07	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	1.37	1.40	1.38	1.43	1.68
Debt Service Coverage Ratio	32.39	28.90	54.87	80.93	51.24
Interest Coverage Ratio	23.70	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	0.81	1.05	0.86	0.55	0.45
Net Debt to EBITDA	-0.91	-0.46	-0.75	-2.05	-1.85
Profitability Margins
Gross Profit Margin	49.37%	48.38%	48.38%	53.03%	49.07%
EBIT Margin	14.87%	16.00%	21.38%	23.89%	15.92%
EBITDA Margin	21.35%	22.88%	27.02%	28.94%	22.93%
Operating Profit Margin	12.83%	12.90%	18.94%	22.76%	15.19%
Pretax Profit Margin	14.33%	15.42%	20.99%	23.61%	15.55%
Net Profit Margin	10.51%	11.55%	15.75%	17.77%	11.75%
Continuous Operations Profit Margin	10.51%	11.55%	15.75%	17.77%	11.75%
Net Income Per EBT	73.31%	74.88%	75.05%	75.28%	75.56%
EBT Per EBIT	111.73%	119.59%	110.81%	103.74%	102.36%
Return on Assets (ROA)	8.44%	9.32%	12.08%	13.25%	11.64%
Return on Equity (ROE)	11.54%	13.06%	16.70%	19.01%	19.55%
Return on Capital Employed (ROCE)	13.08%	13.21%	18.51%	22.76%	22.93%
Return on Invested Capital (ROIC)	9.40%	9.64%	13.55%	16.86%	16.69%
Return on Tangible Assets	8.53%	9.42%	12.21%	13.40%	11.93%
Earnings Yield	7.57%	6.51%	2.60%	2.30%	1.54%
Efficiency Ratios
Receivables Turnover	22.94	22.89	25.29	25.00	21.94
Payables Turnover	8.93	7.96	8.41	6.63	6.00
Inventory Turnover	5.59	5.71	5.49	5.98	5.47
Fixed Asset Turnover	4.63	4.38	4.91	7.63	6.78
Asset Turnover	0.80	0.81	0.77	0.75	0.99
Working Capital Turnover Ratio	2.97	4.78	3.20	2.87	3.37
Cash Conversion Cycle	40.37	33.97	37.55	20.57	22.50
Days of Sales Outstanding	15.91	15.94	14.43	14.60	16.63
Days of Inventory Outstanding	65.32	63.88	66.54	61.03	66.70
Days of Payables Outstanding	40.85	45.86	43.42	55.05	60.83
Operating Cycle	81.23	79.82	80.97	75.63	83.34
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	1.81	1.50	2.60	1.13
Free Cash Flow Per Share	1.46	1.11	0.80	2.19	0.82
CapEx Per Share	0.58	0.70	0.70	0.41	0.30
Free Cash Flow to Operating Cash Flow	0.71	0.61	0.53	0.84	0.73
Dividend Paid and CapEx Coverage Ratio	1.79	1.17	1.29	4.23	2.46
Capital Expenditure Coverage Ratio	3.50	2.58	2.14	6.35	3.71
Operating Cash Flow Coverage Ratio	2.72	1.84	1.83	4.93	2.63
Operating Cash Flow to Sales Ratio	0.18	0.17	0.15	0.29	0.19
Free Cash Flow Yield	9.46%	5.86%	1.33%	3.16%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.22	15.37	38.50	43.42	64.79
Price-to-Sales (P/S) Ratio	1.39	1.77	6.06	7.71	7.61
Price-to-Book (P/B) Ratio	1.53	2.01	6.43	8.25	12.67
Price-to-Free Cash Flow (P/FCF) Ratio	10.58	17.05	75.11	31.67	54.54
Price-to-Operating Cash Flow Ratio	7.56	10.45	39.98	26.69	39.82
Price-to-Earnings Growth (PEG) Ratio	4.06	-0.74	-12.32	0.33	5.74
Price-to-Fair Value	1.53	2.01	6.43	8.25	12.67
Enterprise Value Multiple	5.59	7.30	21.69	24.60	31.35
Enterprise Value	34.25B	46.08B	151.22B	160.71B	103.91B
EV to EBITDA	5.59	7.30	21.69	24.60	31.35
EV to Sales	1.19	1.67	5.86	7.12	7.19
EV to Free Cash Flow	9.10	16.04	72.59	29.23	51.50
EV to Operating Cash Flow	6.50	9.83	38.64	24.63	37.60
Tangible Book Value Per Share	9.99	9.29	9.16	8.28	3.40
Shareholders’ Equity Per Share	10.14	9.44	9.30	8.42	3.54
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.25	0.25	0.24
Revenue Per Share	11.13	10.67	9.87	9.01	5.89
Net Income Per Share	1.17	1.23	1.55	1.60	0.69
Tax Burden	0.73	0.75	0.75	0.75	0.76
Interest Burden	0.96	0.96	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.05	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	1.28	1.10	0.72	1.22	1.23

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