Price Alert

Li Ning Limited (LNNGY)

OTC: LNNGY · Real-Time Price · USD

55.49

-0.57 (-1.02%)

At close: Oct 03, 2025, 3:58 PM

55.50

0.02%

After-hours: Oct 03, 2025, 02:41 PM EDT

Li Ning Statistics

Share Statistics

Li Ning has 103.02M shares outstanding. The number of shares has increased by -0.31% in one year.

Shares Outstanding	103.02M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.03%
Owned by Institutions (%)	0%
Shares Floating	89.77M
Failed to Deliver (FTD) Shares	26,900
FTD / Avg. Volume	465.48%

Short Selling Information

The latest short interest is 49.06K, so 0% of the outstanding shares have been sold short.

Short Interest	49.06K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.77

Valuation Ratios

The PE ratio is 12.98 and the forward PE ratio is 1.66. Li Ning's PEG ratio is -2.66.

PE Ratio	12.98
Forward PE	1.66
PS Ratio	1.36
Forward PS	0.2
PB Ratio	1.5
P/FCF Ratio	10.39
PEG Ratio	-2.66

Financial Ratio History

Enterprise Valuation

Li Ning has an Enterprise Value (EV) of 33.55B.

EV / Sales	1.17
EV / EBITDA	5.48
EV / EBIT	6.37
EV / FCF	8.91

Financial Position

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

Current Ratio	2.71
Quick Ratio	2.36
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.51
Interest Coverage	23.7

Financial Efficiency

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

Return on Equity	11.54%
Return on Assets	8.44%
Return on Invested Capital	9.4%
Revenue Per Employee	$5.71M
Profits Per Employee	$599.94K
Employee Count	5,022
Asset Turnover	0.8
Inventory Turnover	5.59

Taxes

Income Tax	1.1B
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has increased by -9.3% in the last 52 weeks. The beta is 0.97, so Li Ning's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	-9.3%
50-Day Moving Average	57.09
200-Day Moving Average	52.91
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	5,779

Income Statement

In the last 12 months, Li Ning had revenue of 28.68B and earned 3.01B in profits. Earnings per share was 29.25.

Revenue	28.68B
Gross Profit	14.16B
Operating Income	3.68B
Net Income	3.01B
EBITDA	6.12B
EBIT	4.26B
Earnings Per Share (EPS)	29.25

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	7.5B
Total Debt	1.94B
Net Cash	5.56B
Retained Earnings	14.9B
Total Assets	35.71B
Working Capital	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	5.27B
Capital Expenditures	-1.5B
Free Cash Flow	3.76B
FCF Per Share	36.4

Full Cash Flow Statement

Margins

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

Gross Margin	49.37%
Operating Margin	12.83%
Pretax Margin	14.33%
Profit Margin	10.51%
EBITDA Margin	21.35%
EBIT Margin	12.83%
FCF Margin	13.13%

Dividends & Yields

LNNGY pays an annual dividend of $1.9, which amounts to a dividend yield of 3.15%.

Dividend Per Share	$1.90
Dividend Yield	3.15%
Dividend Growth (YoY)	12.81%
Payout Ratio	50.24%
Earnings Yield	7.7%
FCF Yield	9.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LNNGY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$325.85
Lynch Upside	487.22%
Graham Number	16.27
Graham Upside	-70.68%

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	Jan 14, 2015
Split Type	forward
Split Ratio	1101:1000

Scores

Altman Z-Score	3.67
Piotroski F-Score	7