Total Valuation
Li Ning Company has a market cap or net worth of $72.96B. The enterprise value is $23.34K.
Market Cap$72.96B
Enterprise Value$23.34K
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 Outstanding2,584,813,700
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee5.75M
Profits Per Employee813.13K
Employee Count5,152
Asset Turnover0.78
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Li Ning Company is 9.7. Li Ning Company’s PEG ratio is -5.74.
PE Ratio9.7
PS Ratio1.47
PB Ratio1.57
Price to Fair Value1.57
Price to FCF9.44
Price to Operating Cash Flow7.06
PEG Ratio-5.74
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.
Revenue29.60B
Gross Profit14.49B
Operating Income3.90B
Pretax Income4.19B
Net Income2.94B
EBITDA4.95B
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 4.06B and capital expenditures -1.32B, giving a free cash flow of 3.37B billion.
Operating Cash Flow4.06B
Free Cash Flow3.37B
Free Cash Flow per Share1.30
Dividends & Yields
Li Ning Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Li Ning Company upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Li Ning Company as a current ratio of 2.85, with Debt / Equity ratio of 8.66%
Current Ratio2.85
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-2.96
Interest Coverage Ratio30.25
Taxes
In the past 12 months, Li Ning Company has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.30
Enterprise Valuation
Li Ning Company EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 6.25.
EV to Sales0.97
EV to EBITDA5.80
EV to Free Cash Flow6.25
EV to Operating Cash Flow4.97
Balance Sheet
Li Ning Company has $15.22B in cash and marketable securities with $2.48B in debt, giving a net cash position of $12.74B billion.
Cash & Marketable Securities$15.22B
Total Debt$2.48B
Net Cash$12.74B
Net Cash Per Share$4.93
Tangible Book Value Per Share$10.63
Margins
Gross margin is 49.38%, with operating margin of 13.17%, and net profit margin of 9.92%.
Gross Margin49.38%
Operating Margin13.17%
Pretax Margin14.15%
Net Profit Margin9.92%
EBITDA Margin16.72%
EBIT Margin13.91%
Analyst Forecast
The average price target for Li Ning Company is $42.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.21
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast-3.29%
EPS Growth Forecast0.75%