Li Ning Company Limited

Li Ning Company Limited

LNNGF
Li Ning Company LimitedUS flagOther OTC
1.75
USD
- -
- -
4.52BMarket Cap
Li Ning Company Limited
LNNGF
(Other OTC)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
8.21
7.71
5.29
3.63
3.87
3.28
3.62
3.7
4.35
5.73
5.89
9.01
9.87
10.67
11.13
11.48
Revenue per Share
0.96
0.33
-1.57
-0.24
-0.5
0.01
0.29
0.21
0.3
0.62
0.69
1.6
1.55
1.23
1.17
1.14
Basic EPS, GAAP
0.62
-0.32
-0.91
-0.19
-0.46
0.14
0.23
0.3
0.44
1.16
0.82
2.19
0.8
1.11
1.46
1.38
Free Cash Flow per Basic Share
0.4
0.28
- -
- -
- -
- -
- -
- -
- -
0.09
0.15
0.21
0.46
0.84
0.56
0.54
Dividend per Share
2.42
2.45
0.67
0.29
-0.21
-0.14
0.15
0.36
0.59
1.11
1.6
2.9
4.26
5.12
5.88
6.4
Book Value per Share
2.05
2.19
0.81
1.35
0.86
1.42
1.64
1.98
2.28
2.83
3.4
8.28
9.16
9.29
9.99
10.6
Tangible Book Value per Share
1,154
1,158
1,263
1,603
1,564
2,159
2,216
2,399
2,414
2,420
2,454
2,505
2,615
2,586
2,576
2,577
Basic Weighted Avg Shares
9,479
8,929
6,676
5,824
6,047
7,089
8,015
8,874
10,511
13,870
14,457
22,572
25,803
27,598
28,676
29,598
Sales/Revenue/Turnover
16.32
6.97
-25.04
-3.68
-10.78
2.03
4.56
4.77
6.65
10.5
14.49
21.8
17.37
12.23
13.22
13.35
Operating Margin (%)
211
261
227
193
198
254
318
370
411
821
1,013
1,140
1,454
1,897
1,858
1,376
Depreciation Expense
1,108
386
-1,979
-392
-781
14
643
515
715
1,499
1,698
4,011
4,064
3,187
3,013
2,936
Net Income, GAAP
25
24.92
- -
- -
- -
239.4
11.26
4.16
15.88
19.25
24.44
24.72
24.95
25.12
26.69
29.92
Effective Tax Rate (%)
11.69
4.32
-29.64
-6.72
-12.92
0.2
8.03
5.81
6.8
10.81
11.75
17.77
15.75
11.55
10.51
9.92
Profit Margin (%)
1,822
1,716
641
1,944
1,284
3,012
1,977
2,983
3,609
3,823
4,761
10,968
5,154
6,385
12,942
14,889
Working Capital
- -
- -
652
846
975
910
- -
- -
- -
557
689
956
1,474
1,825
1,385
1,466
LT Debt
3,559
3,665
1,812
2,892
2,169
3,411
3,997
5,074
5,820
7,124
8,689
21,104
24,332
24,407
26,104
27,627
Total Equity
31.55
10.92
- -
- -
- -
-5.3
7.5
8.81
11.12
16.64
17.05
21.85
13.08
9.08
9.75
9.26
Return on Invested Capital (%)
39.34
11.09
- -
- -
- -
-11.68
56.01
53.34
62.75
61.21
40.59
59.86
37.87
22.75
19.04
16.99
Return on Capital (%)
44.83
13.69
-107.24
-59.47
- -
- -
- -
85.96
62.57
72.79
51.31
71.73
44.18
26.14
21.23
18.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.45%
34.25%
5.84%
Free Cash Flow
47%
34.8%
-5.3%
Net Income, GAAP
464.51%
21.57%
-2.56%
Sales/Revenue/Turnover
16.29%
16.9%
3.22%
Total Cash Common Dividend
- -
42.73%
-3.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27,598
2024
- -
- -
- -
- -
28,676
2025
- -
- -
- -
- -
29,598

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.23
2024
- -
- -
- -
- -
1.17
2025
- -
- -
- -
- -
1.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.84
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.54
Business
Li Ning Company Limited, a leading Chinese sports brand company founded in 1990 and headquartered in Beijing, develops, designs, manufactures, markets, distributes and retails professional and leisure sporting goods, including footwear, apparel, equipment and accessories under its core LI-NING brand; the company also operates additional brands such as AIGLE for outdoor sports products, Double Happiness for table tennis equipment and Kason for badminton gear through joint ventures and licensing arrangements. With comprehensive research and development, supply chain management and an extensive retail network spanning conventional stores, flagship outlets, factory stores and multi-brand locations primarily in China and select international markets, Li Ning targets both professional athletes and leisure consumers across segments like running, basketball, badminton and outdoor activities. In recent developments, the company formed a joint venture in October 2024 with HongShan (formerly Sequoia China), where Li Ning holds a 55% stake to accelerate global expansion leveraging HongShan's international expertise and portfolio in consumer brands; it continues strategic pushes into overseas markets following prior acquisitions like Bossini, Amedeo Testoni and Clarks, while emphasizing China growth, athlete partnerships and digital initiatives amid ongoing store optimizations including a net reduction in LI-NING YOUNG points of sale as of mid-2025.

Company News

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