Li Ning Limited (LNNGF)
Li Ning Statistics
Share Statistics
Li Ning has 2.58B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.3B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.21 and the forward PE ratio is null. Li Ning's PEG ratio is -0.74.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/FCF Ratio | 16.87 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Li Ning has an Enterprise Value (EV) of 45.56B.
| EV / Sales | 1.65 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 9.72 |
| EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.88 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.88 |
| Interest Coverage | 22.18 |
Financial Efficiency
Return on Equity is 13.06% and Return on Invested Capital is 9.64%.
| Return on Equity | 13.06% |
| Return on Assets | 9.32% |
| Return on Invested Capital | 9.64% |
| Revenue Per Employee | $5.5M |
| Profits Per Employee | $634.59K |
| Employee Count | 5,022 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | 1.07B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by -25.2% in the last 52 weeks. The beta is 1.02, so Li Ning's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -25.2% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 527 |
Income Statement
In the last 12 months, Li Ning had revenue of 27.6B and earned 3.19B in profits. Earnings per share was 1.23.
| Revenue | 27.6B |
| Gross Profit | 13.35B |
| Operating Income | 3.56B |
| Net Income | 3.19B |
| EBITDA | 6.31B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 5.44B in cash and 2.54B in debt, giving a net cash position of 2.9B.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 2.54B |
| Net Cash | 2.9B |
| Retained Earnings | 13.01B |
| Total Assets | 35.54B |
| Working Capital | 10.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.69B and capital expenditures -1.82B, giving a free cash flow of 2.87B.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 48.38%, with operating and profit margins of 12.9% and 11.55%.
| Gross Margin | 48.38% |
| Operating Margin | 12.9% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.55% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 12.9% |
| FCF Margin | 10.41% |
Dividends & Yields
LNNGF pays an annual dividend of $0.11, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 8.95% |
| Payout Ratio | 67.04% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.93% |
Analyst Forecast
Currently there are no analyst rating for LNNGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 7, 2015. It was a forward split with a ratio of 1101:1000.
| Last Split Date | Jan 7, 2015 |
| Split Type | forward |
| Split Ratio | 1101:1000 |
Scores
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |