Li Ning
(OTC) LNNGF
Li Ning Financials at a Glance
Market Cap
$5.76B
Revenue (TTM)
CN¥58.03B
Net Income (TTM)
CN¥5.93B
EPS (TTM)
$0.16
P/E Ratio
14.08
Dividend
$0.12
Beta (Volatility)
0.20 (Low)
Dividend
$0.12
Beta (Volatility)
0.20 (Low)
Price
$2.23
Volume
200
Open
$2.23
Price
$2.23
Volume
200
Open
$2.23
Previous Close
$2.23
Daily Range
$2.23 - $2.23
52-Week Range
$1.84 - $2.85
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.12
Beta (Volatility)
0.20 (Low)
Price
$2.23
Volume
200
Open
$2.23
Previous Close
$2.23
Daily Range
$2.23 - $2.23
52-Week Range
$1.84 - $2.85
Estimated Earnings Date
Aug 6, 2026
LNNGF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Li Ning
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
5,152
CEO
Takeshi Kosaka; Ning Li, PhD, EMBA
Website
www.lining.comHeadquarters
Beijing, 101111, CN
LNNGF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
13%
Net Income Margin
10%
Return on Equity
11%
Return on Capital
13%
Return on Assets
8%
Earnings Yield
7.10%
Dividend Yield
5.53%
Payout Ratio
47.53%
Stock Overview
Market Cap
$5.76B
Shares Outstanding
2.58B
Volume
200
Avg. Volume
1.24K
Financials (TTM)
Gross Profit
CN¥14.11B
Operating Income
CN¥3.58B
EBITDA
CN¥4.82B
Operating Cash Flow
CN¥5.79B
Capital Expenditure
-CN¥1.19B
Free Cash Flow
CN¥4.59B
Cash & ST Invst.
CN¥17.82B
Total Debt
CN¥2.09B
Li Ning Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥14.54B
+7.0%
Gross Profit
CN¥6.96B
+16.9%
Gross Margin
47.86%
N/A
Market Cap
$5.76B
N/A
Market Cap/Employee
$1.15M
N/A
Employees
5,022
N/A
Net Income
CN¥1.18B
+10.6%
EBITDA
CN¥1.94B
+17.2%
Quarterly Fundamentals
Total Cash
CN¥17.82B
+99.3%
Total Debt
CN¥2.09B
-17.7%
Accounts Receivable
CN¥1.63B
+17.5%
Inventory
CN¥2.70B
+8.1%
Long Term Debt
CN¥1.47B
-19.7%
Short Term Debt
CN¥624.57M
-12.9%
Return on Assets
7.78%
N/A
Return on Invested Capital
13.14%
N/A
Free Cash Flow
CN¥2.42B
+36.0%
Operating Cash Flow
CN¥3.10B
-0.6%