Li Ning Company (LNNGF) Stock Statistics & Valuation Metrics

Li Ning Company has a market cap or net worth of $4.53B. The enterprise value is $23.34B.

Market Cap

$4.53B

Enterprise Value

$23.34B

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

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Owned by Institutions

20.48%

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

The current PE Ratio of Li Ning Company is 10.12. Li Ning Company’s PEG ratio is 1.56.

PE Ratio

10.12

PS Ratio

1.00

PB Ratio

1.05

Price to FCF

9.70

Price to Operating Cash Flow

6.85

PEG Ratio

1.56

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

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

Li Ning Company pays an annual dividend of $0.03, resulting in a dividend yield of 4.88%

Dividend Per Share

$0.03

Dividend Yield

4.88%

Payout Ratio

48.76%

Free Cash Flow Yield

10.31%

Earnings Yield

9.95%

Beta

0.02

52-Week Price Change

-17.18%

50-Day Moving Average

1.67

200-Day Moving Average

2.11

Relative Strength Index (RSI)

60.22

Average Volume (3m)

1,348

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

Jun 17, 2026

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

In the past 12 months, Li Ning Company has paid 1.25B in taxes.

Income Tax

1.25B

Effective Tax Rate

0.30

Li Ning Company EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 6.11.

EV to Sales

0.63

EV to EBITDA

3.63

EV to Free Cash Flow

6.11

EV to Operating Cash Flow

4.27

Li Ning Company has $15.22B in cash and marketable securities with $1.98B in debt, giving a net cash position of $13.24B billion.

Cash & Marketable Securities

$15.22B

Total Debt

$1.98B

Net Cash

$13.24B

Net Cash Per Share

$5.12

Tangible Book Value Per Share

$10.83

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%

The average price target for Li Ning Company is $2.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$2.47

Price Target Upside

40.07% Upside

Analyst Consensus

Strong Buy

Analyst Count

18

Revenue Growth Forecast

6.34%

EPS Growth Forecast

11.64%

Smart Score

10

AI Score

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