Li Ning Limited

OTC: LNNGY · Real-Time Price · USD
57.28
0.70 (1.24%)
At close: Aug 15, 2025, 1:55 PM

Li Ning Statistics

Share Statistics

Li Ning has 103.12M shares outstanding. The number of shares has increased by 0.12% in one year.

103.12M
0.12%
0.09%
0%
84.57M
99
0.91%

Short Selling Information

The latest short interest is 19.23K, so 0% of the outstanding shares have been sold short.

19.23K
n/a
n/a
1

Valuation Ratios

The PE ratio is 12.98 and the forward PE ratio is 1.24. Li Ning's PEG ratio is -2.46.

12.98
1.24
1.36
0.2
1.5
10.39
-2.46
Financial Ratio History

Enterprise Valuation

Li Ning has an Enterprise Value (EV) of 972.27B.

33.91
158.81
184.56
258.25

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

2.71
2.36
0.07
0.32
0.51
23.7

Financial Efficiency

Return on Equity is 11.54% and Return on Invested Capital is 9.4%.

11.54%
8.44%
9.4%
$5.71M
$599.94K
5,022
0.8
5.59

Taxes

1.1B
26.69%

Stock Price Statistics

The stock price has increased by 17.56% in the last 52 weeks. The beta is 1, so Li Ning's price volatility has been higher than the market average.

1
17.56%
51.66
51.77
49.91
10,898

Income Statement

In the last 12 months, Li Ning had revenue of 28.68B and earned 3.01B in profits. Earnings per share was 29.13.

28.68B
14.16B
3.68B
3.01B
6.12B
4.26B
29.13
Full Income Statement

Balance Sheet

The company has 7.5B in cash and 1.94B in debt, giving a net cash position of 5.56B.

7.5B
1.94B
5.56B
14.9B
35.71B
12.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27B and capital expenditures -1.5B, giving a free cash flow of 3.76B.

5.27B
-1.5B
3.76B
36.4
Full Cash Flow Statement

Margins

Gross margin is 49.37%, with operating and profit margins of 12.83% and 10.51%.

49.37%
12.83%
14.33%
10.51%
21.35%
12.83%
13.13%

Dividends & Yields

LNNGY pays an annual dividend of $2.68, which amounts to a dividend yield of 1.49%.

$2.68
1.49%
12.81%
66.11%
7.7%
0.39%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LNNGY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$321.89
505.63%
16.27
-69.39%

Stock Splits

The last stock split was on Jan 14, 2015. It was a forward split with a ratio of 1101:1000.

Jan 14, 2015
forward
1101:1000

Scores

3.64
7