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 |