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    Li Ning Limited

    OTC: LNNGY · Real-Time Price · USD
    48.53
    -0.61 (-1.24%)
    At close: Jun 06, 2025, 3:51 PM

    Li Ning Statistics

    Share Statistics

    Li Ning has 103.02M shares outstanding. The number of shares has increased by 0.01% in one year.

    Shares Outstanding

    n/a
    		 103.02M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 -0.37%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,402

    FTD / Avg. Volume

    n/a
    		 14.15%

    Short Selling Information

    The latest short interest is 2.27K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.27K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 12.98 and the forward PE ratio is 1.15. Li Ning's PEG ratio is -0.13.

    PE Ratio

    n/a
    		 12.98

    Forward PE

    n/a
    		 1.15

    PS Ratio

    n/a
    		 1.36

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.5

    P/FCF Ratio

    n/a
    		 10.39

    PEG Ratio

    n/a
    		 -0.13
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 33.91

    EV / EBITDA

    n/a
    		 158.81

    EV / EBIT

    n/a
    		 184.56

    EV / FCF

    n/a
    		 258.25

    Financial Position

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

    Current Ratio

    n/a
    		 2.71

    Quick Ratio

    n/a
    		 2.36

    Debt / Equity

    n/a
    		 0.07

    Debt / EBITDA

    n/a
    		 0.32

    Debt / FCF

    n/a
    		 0.51

    Interest Coverage

    n/a
    		 23.7

    Financial Efficiency

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

    Return on Equity

    n/a
    		 11.54%

    Return on Assets

    n/a
    		 8.44%

    Return on Invested Capital

    n/a
    		 9.4%

    Revenue Per Employee

    n/a
    		 $5,710,004.58

    Profits Per Employee

    n/a
    		 $599,943.85

    Employee Count

    n/a
    		 5,022

    Asset Turnover

    n/a
    		 0.8

    Inventory Turnover

    n/a
    		 5.59

    Taxes

    Income Tax

    n/a
    		 1.1B

    Effective Tax Rate

    n/a
    		 26.69%

    Stock Price Statistics

    The stock price has increased by -25.49% in the last 52 weeks. The beta is 0.99, so Li Ning's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 -25.49%

    50-Day Moving Average

    n/a
    		 48.76

    200-Day Moving Average

    n/a
    		 51.34

    Relative Strength Index (RSI)

    n/a
    		 51.8

    Average Volume (20 Days)

    n/a
    		 16,973

    Income Statement

    In the last 12 months, Li Ning had revenue of 28.68B and earned 3.01B in profits. Earnings per share was 0.

    Revenue

    n/a
    		 28.68B

    Gross Profit

    n/a
    		 14.16B

    Operating Income

    n/a
    		 3.68B

    Net Income

    n/a
    		 3.01B

    EBITDA

    n/a
    		 6.12B

    EBIT

    n/a
    		 4.26B

    Earnings Per Share (EPS)

    n/a
    		 0
    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.

    Cash & Cash Equivalents

    n/a
    		 7.5B

    Total Debt

    n/a
    		 1.94B

    Net Cash

    n/a
    		 5.56B

    Retained Earnings

    n/a
    		 14.9B

    Total Assets

    n/a
    		 35.71B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 5.27B

    Capital Expenditures

    n/a
    		 -1.5B

    Free Cash Flow

    n/a
    		 3.76B

    FCF Per Share

    n/a
    		 1.46
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 49.37%

    Operating Margin

    n/a
    		 12.83%

    Pretax Margin

    n/a
    		 14.33%

    Profit Margin

    n/a
    		 10.51%

    EBITDA Margin

    n/a
    		 21.35%

    EBIT Margin

    n/a
    		 12.83%

    FCF Margin

    n/a
    		 13.13%

    Dividends & Yields

    LNNGY pays an annual dividend of $1.96, which amounts to a dividend yield of 4.22%.

    Dividend Per Share

    n/a
    		 $1.96

    Dividend Yield

    n/a
    		 4.22%

    Dividend Growth (YoY)

    n/a
    		 -60.59%

    Payout Ratio

    n/a
    		 48.56%

    Earnings Yield

    n/a
    		 7.7%

    FCF Yield

    n/a
    		 0.39%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LNNGY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 -100%

    Graham Number

    n/a
    		 16.27

    Graham Upside

    n/a
    		 -66.89%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jan 14, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1101:1000

    Scores

    Altman Z-Score

    n/a
    		 3.58

    Piotroski F-Score

    n/a
    		 7

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