Li Ning
(OTC) LNNGY
Li Ning Financials at a Glance
Market Cap
$5.94B
Revenue (TTM)
CN¥58.00B
Net Income (TTM)
CN¥5.93B
EPS (TTM)
$3.94
P/E Ratio
14.52
Dividend
$1.90
Beta (Volatility)
0.87 (Low)
Dividend
$1.90
Beta (Volatility)
0.87 (Low)
Price
$57.41
Volume
4,133
Open
$56.91
Price
$57.41
Volume
4,133
Open
$56.91
Previous Close
$57.41
Daily Range
$56.89 - $57.42
52-Week Range
$46.54 - $74.18
Estimated Earnings Date
Mar 25, 2026
Dividend
$1.90
Beta (Volatility)
0.87 (Low)
Price
$57.41
Volume
4,133
Open
$56.91
Previous Close
$57.41
Daily Range
$56.89 - $57.42
52-Week Range
$46.54 - $74.18
Estimated Earnings Date
Mar 25, 2026
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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
6.89%
Dividend Yield
3.32%
Payout Ratio
47.53%
Stock Overview
Market Cap
$5.94B
Shares Outstanding
103.39M
Volume
4.13K
Avg. Volume
7.57K
Financials (TTM)
Gross Profit
CN¥14.09B
Operating Income
CN¥3.57B
EBITDA
CN¥4.81B
Operating Cash Flow
CN¥5.78B
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¥14.51B
+6.8%
Gross Profit
CN¥6.94B
+16.7%
Gross Margin
47.86%
N/A
Market Cap
$5.94B
N/A
Market Cap/Employee
$1.18M
N/A
Employees
5,022
N/A
Net Income
CN¥1.18B
+10.4%
EBITDA
CN¥1.94B
-6.5%
Quarterly Fundamentals
Total Cash
CN¥17.82B
+99.4%
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¥624.65M
-12.8%
Return on Assets
7.78%
N/A
Return on Invested Capital
13.14%
N/A
Free Cash Flow
CN¥2.41B
+35.6%
Operating Cash Flow
CN¥3.10B
-0.9%