Li Ning
(OTC) LNNGY
Li Ning Financials at a Glance
Market Cap
$7.08B
Revenue (TTM)
$58.00B
Net Income (TTM)
$5.93B
EPS (TTM)
$3.94
P/E Ratio
17.39
Dividend
$1.90
Beta (Volatility)
0.88 (Low)
Dividend
$1.90
Beta (Volatility)
0.88 (Low)
Price
$68.68
Volume
5,444
Open
$68.69
Price
$68.68
Volume
5,444
Open
$68.69
Previous Close
$68.68
Daily Range
$67.00 - $69.36
52-Week Range
$42.13 - $74.18
Dividend
$1.90
Beta (Volatility)
0.88 (Low)
Price
$68.68
Volume
5,444
Open
$68.69
Previous Close
$68.68
Daily Range
$67.00 - $69.36
52-Week Range
$42.13 - $74.18
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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
LNNGY 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
5.75%
Dividend Yield
0.03%
Payout Ratio
51.67%
Stock Overview
Market Cap
$7.08B
Shares Outstanding
103.02M
Volume
5.44K
Short Interest
0.00%
Avg. Volume
4.31K
Financials (TTM)
Gross Profit
$14.09B
Operating Income
$3.57B
EBITDA
$4.81B
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
$14.51B
+6.8%
Gross Profit
$6.94B
+16.7%
Gross Margin
47.86%
N/A
Market Cap
$7.08B
N/A
Market Cap/Employee
$1.41M
N/A
Employees
5,022
N/A
Net Income
$1.18B
+10.4%
EBITDA
$1.94B
-6.5%
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
$624.65M
-12.8%
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%