Li Ning Company Limited

Li Ning Company Limited

1.40
EUR
-0.01
(-0.48%)
5.10BMarket Cap
Mar 18Next Earn

Total Valuation

EUR

As of December 31, 2025, Li Ning Company Limited carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.10B
Enterprise Value3.18B

Important Dates

Li Ning Company Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of December 31, 2025, Li Ning Company Limited has 2.55B shares outstanding.

Shares Outstanding2.55B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.52
P/TBV Ratio1.53

Financial Position

As of December 31, 2025, Li Ning Company Limited maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.85
Quick Ratio2.21
Debt / Equity7.44

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5,087.00

Stock Price Statistics

EUR

As of the close on September 2, 2026, Li Ning Company Limited's stock has declined approximately 30.47% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.96.

52-Week Price Change-30.47%
50-Day Moving Average1.56
200-Day Moving Average1.96

Balance Sheet

EUR

As of December 31, 2025, Li Ning Company Limited holds 2.17B in cash and equivalents against 250.14M in total debt, resulting in a net debt position of -2.03B. Total book value stands at 3.36B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents2.17B
Total Debt250.14M
Net Debt-2.03B
Equity (Book Value)3.36B
Book Value Per Share1.32
Working Capital1.81B

Stock Splits

Li Ning Company Limited's most recent stock split took place on January 2, 2015.

Last Split Date1/2/2015