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Li Ning Company Limited (MX:2331N)
:2331N
Mexico Market
2331N
Li Ning Company
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Li Ning Company (2331N) Ratios

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Li Ning Company Ratios

MX:2331N's free cash flow for Q2 2026 was ¥0.51. For the 2026 fiscal year, MX:2331N's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.85 2.71 1.88 1.71
Quick Ratio
 2.46 2.51 2.36 1.54 1.38
Cash Ratio
 1.76 2.07 0.99 0.75 1.02
Solvency Ratio
 0.41 0.37 0.51 0.52 0.59
Operating Cash Flow Ratio
 0.55 0.72 0.69 0.64 0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.19 0.00
Net Current Asset Value
¥ 11.08B¥ 12.87B¥ 10.92B¥ 3.85B¥ 3.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.07 0.06
Debt-to-Equity Ratio
 0.09 0.08 0.07 0.10 0.09
Debt-to-Capital Ratio
 0.08 0.07 0.07 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.37 1.37 1.40 1.38
Debt Service Coverage Ratio
 21.08 28.69 32.39 -1.39 54.87
Interest Coverage Ratio
 20.57 30.25 23.70 19.62 47.71
Debt to Market Cap
 0.02 0.00 0.00 -0.09 0.00
Interest Debt Per Share
 1.03 0.86 0.81 1.05 0.86
Net Debt to EBITDA
 -2.14 -2.96 -0.91 -0.46 -0.75
Profitability Margins
Gross Profit Margin
49.38%48.95%49.37%48.38%48.38%
EBIT Margin
12.97%13.91%14.87%16.00%21.38%
EBITDA Margin
16.47%16.72%21.35%22.88%27.02%
Operating Profit Margin
12.78%13.17%12.83%12.90%18.94%
Pretax Profit Margin
13.41%14.15%14.33%15.42%20.99%
Net Profit Margin
10.03%9.92%10.51%11.55%15.75%
Continuous Operations Profit Margin
10.03%9.92%10.51%11.55%15.75%
Net Income Per EBT
74.80%70.08%73.31%74.88%75.05%
EBT Per EBIT
104.94%107.47%111.73%119.59%110.81%
Return on Assets (ROA)
7.78%7.78%8.44%9.32%12.08%
Return on Equity (ROE)
10.62%10.62%11.54%13.06%16.70%
Return on Capital Employed (ROCE)
12.27%13.14%13.08%13.21%18.51%
Return on Invested Capital (ROIC)
9.01%9.03%9.40%11.24%13.55%
Return on Tangible Assets
7.93%7.81%8.53%9.42%12.21%
Earnings Yield
10.43%6.77%7.57%6.91%2.60%
Efficiency Ratios
Receivables Turnover
 19.18 18.22 22.94 19.95 23.27
Payables Turnover
 7.94 7.94 8.93 7.96 8.41
Inventory Turnover
 5.59 5.61 5.59 5.71 5.49
Fixed Asset Turnover
 4.80 4.68 4.63 4.38 4.91
Asset Turnover
 0.78 0.78 0.80 0.81 0.77
Working Capital Turnover Ratio
 2.10 2.13 2.97 4.78 3.20
Cash Conversion Cycle
 38.40 39.18 40.37 36.32 38.80
Days of Sales Outstanding
 19.03 20.04 15.91 18.29 15.68
Days of Inventory Outstanding
 65.34 65.10 65.32 63.88 66.54
Days of Payables Outstanding
 45.97 45.96 40.85 45.86 43.42
Operating Cycle
 84.37 85.14 81.23 82.17 82.23
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 2.24 2.05 1.81 1.50
Free Cash Flow Per Share
 1.31 1.78 1.46 1.11 0.80
CapEx Per Share
 0.51 0.46 0.58 0.70 0.70
Free Cash Flow to Operating Cash Flow
 0.83 0.79 0.71 0.61 0.53
Dividend Paid and CapEx Coverage Ratio
 1.46 2.26 1.79 1.17 1.29
Capital Expenditure Coverage Ratio
 3.08 4.86 3.50 2.58 2.14
Operating Cash Flow Coverage Ratio
 1.63 2.77 2.72 1.84 1.83
Operating Cash Flow to Sales Ratio
 0.14 0.20 0.18 0.17 0.15
Free Cash Flow Yield
11.73%10.60%9.46%6.23%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.66 14.71 13.22 14.47 38.50
Price-to-Sales (P/S) Ratio
 0.96 1.47 1.39 1.67 6.06
Price-to-Book (P/B) Ratio
 1.00 1.57 1.53 1.89 6.43
Price-to-Free Cash Flow (P/FCF) Ratio
 8.52 9.44 10.58 16.06 75.11
Price-to-Operating Cash Flow Ratio
 7.06 7.50 7.56 9.84 39.98
Price-to-Earnings Growth (PEG) Ratio
 1.49 -5.74 -2.71 -0.70 -12.32
Price-to-Fair Value
 1.00 1.57 1.53 1.89 6.43
Enterprise Value Multiple
 3.71 5.80 5.59 6.85 21.69
Enterprise Value
 18.19B 28.73B 34.25B 43.22B 151.22B
EV to EBITDA
 3.71 5.80 5.59 6.85 21.69
EV to Sales
 0.61 0.97 1.19 1.57 5.86
EV to Free Cash Flow
 5.40 6.25 9.10 15.05 72.59
EV to Operating Cash Flow
 4.48 4.97 6.50 9.22 38.64
Tangible Book Value Per Share
 10.83 10.63 9.99 9.29 9.16
Shareholders’ Equity Per Share
 11.11 10.69 10.14 9.44 9.30
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.27 0.25 0.25
Revenue Per Share
 11.55 11.45 11.13 10.67 9.87
Net Income Per Share
 1.16 1.14 1.17 1.23 1.55
Tax Burden
 0.75 0.70 0.73 0.75 0.75
Interest Burden
 1.03 1.02 0.96 0.96 0.98
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.36 0.37 0.37 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.35 1.38 1.28 1.10 0.72
Currency in CNY