Loading...
XHKG2331
Market cap5.49bUSD
Dec 23, Last price  
16.56HKD
1D
-1.08%
1Q
6.43%
Jan 2017
240.04%
Name

Li Ning Co Ltd

Chart & Performance

D1W1MN
XHKG:2331 chart
P/E
12.56
P/S
1.45
EPS
1.24
Div Yield, %
5.10%
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
Aug 29, 20240.3775 HKD/sh
Earnings
Mar 17, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,598,491
6.96%
25,803,383
14.31%
22,572,281
56.13%
Cost of revenue
25,200,892
22,280,267
18,265,884
Unusual Expense (Income)
NOPBT
2,397,599
3,523,116
4,306,397
NOPBT Margin
8.69%
13.65%
19.08%
Operating Taxes
1,069,207
1,351,329
1,317,349
Tax Rate
44.59%
38.36%
30.59%
NOPAT
1,328,392
2,171,787
2,989,048
Net income
3,186,910
-21.58%
4,063,834
1.32%
4,010,881
136.14%
Dividends
(2,174,829)
(1,194,720)
(515,202)
Dividend yield
4.01%
0.67%
0.24%
Proceeds from repurchase of equity
(1,151,330)
(220,505)
9,168,375
BB yield
2.12%
0.12%
-4.23%
Debt
Debt current
716,665
667,762
366,968
Long-term debt
4,367,241
3,615,572
2,279,918
Deferred revenue
65,591
62,517
Other long-term liabilities
707,398
15,531
20,996
Net debt
(14,925,596)
(15,666,180)
(16,870,080)
Cash flow
Cash from operating activities
4,687,936
3,913,604
6,525,335
CAPEX
(1,927,233)
(1,830,425)
(1,027,754)
Cash from investing activities
(2,449,105)
(9,481,433)
(6,538,700)
Cash from financing activities
(4,216,951)
(1,887,435)
7,596,150
FCF
277,182
(126,353)
2,161,433
Balance
Cash
8,937,570
8,025,542
15,145,761
Long term investments
11,071,932
11,923,972
4,371,205
Excess cash
18,629,577
18,659,345
18,388,352
Stockholders' equity
15,271,930
11,799,689
7,703,907
Invested Capital
12,384,062
13,354,997
13,311,170
ROIC
10.32%
16.29%
32.57%
ROCE
8.67%
13.72%
20.08%
EV
Common stock shares outstanding
2,598,132
2,633,080
2,538,956
Price
20.90
-69.15%
67.75
-20.62%
85.35
64.29%
Market cap
54,300,959
-69.56%
178,391,170
-17.68%
216,699,895
66.07%
EV
39,375,363
162,727,488
199,832,376
EBITDA
4,294,257
4,976,910
5,446,859
EV/EBITDA
9.17
32.70
36.69
Interest
181,446
102,426
64,449
Interest/NOPBT
7.57%
2.91%
1.50%