Li Ning Company Limited

Li Ning Company Limited

12.45
HKD
-0.45
(-3.49%)
47.62BMarket Cap
Mar 18Next Earn

Total Valuation

HKD

As of December 31, 2025, Li Ning Company Limited carries a market capitalization of 47.62B, placing it among publicly traded companies globally. Its enterprise value stands at 30.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.62B
Enterprise Value30.08B

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 Ratio1.55
P/TBV Ratio1.57

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

HKD

As of the close on October 22, 2026, Li Ning Company Limited's stock has declined approximately 28.45% over the past 52 weeks. The 50-day moving average sits at 13.15, while the 200-day moving average is 17.43.

52-Week Price Change-28.45%
50-Day Moving Average13.15
200-Day Moving Average17.43

Balance Sheet

HKD

As of December 31, 2025, Li Ning Company Limited holds 19.82B in cash and equivalents against 2.29B in total debt, resulting in a net debt position of -18.60B. Total book value stands at 30.75B, with working capital of 16.57B providing operational flexibility.

Cash & Cash Equivalents19.82B
Total Debt2.29B
Net Debt-18.60B
Equity (Book Value)30.75B
Book Value Per Share12.06
Working Capital16.57B

Stock Splits

Li Ning Company Limited's most recent stock split took place on January 2, 2015 with a 1000:1101 split ratio.

Last Split Date1/2/2015
Split Ratio1000:1101