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XHKG
2331
Market cap4.82bUSD
Apr 09, Last price  
14.52HKD
1D
1.68%
1Q
-6.68%
Jan 2017
198.15%
Name

Li Ning Co Ltd

Chart & Performance

D1W1MN
P/E
11.06
P/S
1.28
EPS
1.24
Div Yield, %
4.00%
Shrs. gr., 5y
1.18%
Rev. gr., 5y
21.30%
Revenues
27.60b
+6.96%
2,450,536,0003,180,543,0004,348,747,0006,690,073,0008,386,910,0009,478,527,0008,928,526,0006,738,911,0005,824,110,0006,727,601,0007,089,495,0008,015,293,0008,873,912,00010,510,898,00013,869,630,00014,456,971,00022,572,281,00025,803,383,00027,598,491,000
Net income
3.19b
-21.58%
186,800,000294,846,000473,606,000721,267,000944,524,0001,108,487,000385,813,000-1,979,114,000-391,540,000-781,481,00014,309,000643,254,000515,155,000715,263,0001,499,139,0001,698,484,0004,010,881,0004,063,834,0003,186,910,000
CFO
4.69b
+19.79%
138,605,000293,390,000392,924,000698,967,0001,306,668,000990,895,00015,570,000-931,140,000-13,531,000-394,355,000687,043,000995,476,0001,159,143,0001,671,869,0003,503,469,0002,763,336,0006,525,335,0003,913,604,0004,687,936,000
Dividend
Jun 16, 20250.222 HKD/sh
Earnings
Jun 13, 2025

Profile

Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. The company offers sporting goods, including footwear, apparel, equipment, and accessories for professional and leisure purposes primarily under the LI-NING brand. It also develops, manufactures, markets, distributes, and/or sells outdoor sports products under the AIGLE brand; table tennis under the Double Happiness brand name; fashionable fitness products for dance and yoga under the Danskin brand; and badminton under the Kason brand name. As of December 31, 2021, the company operated 7,137 conventional stores, flagship stores, China LI-NING stores, factory outlets, and multi-brand stores under the LI-NING brand. Li Ning Company Limited was founded in 1990 and is headquartered in Beijing, the People's Republic of China.
URL
https://www.lining.com/
IPO date
Jun 28, 2004
Employees
4,672
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,598,491
6.96%
25,803,383
14.31%
Cost of revenue
25,200,892
22,280,267
Unusual Expense (Income)
NOPBT
2,397,599
3,523,116
NOPBT Margin
8.69%
13.65%
Operating Taxes
1,069,207
1,351,329
Tax Rate
44.59%
38.36%
NOPAT
1,328,392
2,171,787
Net income
3,186,910
-21.58%
4,063,834
1.32%
Dividends
(2,174,829)
(1,194,720)
Dividend yield
4.01%
0.67%
Proceeds from repurchase of equity
(1,151,330)
(220,505)
BB yield
2.12%
0.12%
Debt
Debt current
716,665
667,762
Long-term debt
4,367,241
3,615,572
Deferred revenue
65,591
Other long-term liabilities
707,398
15,531
Net debt
(14,925,596)
(15,666,180)
Cash flow
Cash from operating activities
4,687,936
3,913,604
CAPEX
(1,927,233)
(1,830,425)
Cash from investing activities
(2,449,105)
(9,481,433)
Cash from financing activities
(4,216,951)
(1,887,435)
FCF
277,182
(126,353)
Balance
Cash
8,937,570
8,025,542
Long term investments
11,071,932
11,923,972
Excess cash
18,629,577
18,659,345
Stockholders' equity
15,271,930
11,799,689
Invested Capital
12,384,062
13,354,997
ROIC
10.32%
16.29%
ROCE
8.67%
13.72%
EV
Common stock shares outstanding
2,598,132
2,633,080
Price
20.90
-69.15%
67.75
-20.62%
Market cap
54,300,959
-69.56%
178,391,170
-17.68%
EV
39,375,363
162,727,488
EBITDA
4,294,257
4,976,910
EV/EBITDA
9.17
32.70
Interest
181,446
102,426
Interest/NOPBT
7.57%
2.91%