Li Ning
(OTC) LNNGF
Li Ning Financials at a Glance
Market Cap
$6.57B
Revenue (TTM)
$58.03B
Net Income (TTM)
$5.93B
EPS (TTM)
$0.16
P/E Ratio
16.14
Dividend
$0.12
Beta (Volatility)
0.20 (Low)
Dividend
$0.12
Beta (Volatility)
0.20 (Low)
Price
$2.55
Volume
1,000
Open
$2.55
Price
$2.55
Volume
1,000
Open
$2.55
Previous Close
$2.55
Daily Range
$2.55 - $2.55
52-Week Range
$1.65 - $2.85
Dividend
$0.12
Beta (Volatility)
0.20 (Low)
Price
$2.55
Volume
1,000
Open
$2.55
Previous Close
$2.55
Daily Range
$2.55 - $2.55
52-Week Range
$1.65 - $2.85
LNNGF News
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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
6.20%
Dividend Yield
0.05%
Payout Ratio
51.67%
Stock Overview
Market Cap
$6.57B
Shares Outstanding
2.58B
Volume
1.00K
Short Interest
0.00%
Avg. Volume
6.75K
Financials (TTM)
Gross Profit
$14.11B
Operating Income
$3.58B
EBITDA
$4.82B
Operating Cash Flow
$5.27B
Capital Expenditure
$1.50B
Free Cash Flow
$3.76B
Cash & ST Invst.
$17.82B
Total Debt
$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
$14.54B
+7.0%
Gross Profit
$6.96B
+16.9%
Gross Margin
47.86%
N/A
Market Cap
$6.57B
N/A
Market Cap/Employee
$1.31M
N/A
Employees
5,022
N/A
Net Income
$1.18B
+10.6%
EBITDA
$1.94B
+17.2%
Quarterly Fundamentals
Net Cash
$15.73B
+145.9%
Accounts Receivable
$1.63B
+17.5%
Inventory
$2.70B
+8.1%
Long Term Debt
$1.47B
-19.7%
Short Term Debt
$624.57M
-12.9%
Return on Assets
7.73%
N/A
Return on Invested Capital
12.61%
N/A
Free Cash Flow
$1.88B
+38.8%
Operating Cash Flow
$2.41B
+19.3%