Li Ning Company Limited

Li Ning Company Limited

LNNGY
Li Ning Company LimitedUS flagOther OTC
58.68
USD
-1.52
- -
6.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
90.84
96.67
82.1
90.43
92.47
108.87
143.27
147.27
225.25
246.65
266.76
278.34
287.12
Basic EPS, GAAP
-6.11
-12.49
0.17
7.26
5.37
7.41
15.49
17.3
40.03
38.85
30.8
29.25
28.48
Free Cash Flow per Basic Share
-4.66
-11.54
3.46
5.86
7.62
11.09
29.11
20.55
54.86
19.91
27.77
36.54
34.58
Dividend per Share
- -
- -
- -
- -
- -
- -
2.22
3.85
5.14
11.42
21.02
14.02
13.58
Book Value per Share
7.29
-5.23
-3.42
3.77
9.01
14.73
27.86
39.97
72.45
106.46
128.07
146.88
160.03
Tangible Book Value per Share
33.68
21.6
35.5
41.03
49.39
57.09
70.85
84.88
207.11
228.99
232.28
249.64
265.05
Basic Weighted Avg Shares
64
63
86
89
96
97
97
98
100
105
103
103
103
Sales/Revenue/Turnover
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
Operating Margin (%)
-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
Depreciation Expense
193
198
254
318
370
411
821
1,013
1,140
1,454
1,897
1,858
1,376
Net Income, GAAP
-392
-781
14
643
515
715
1,499
1,698
4,011
4,064
3,187
3,013
2,936
Effective Tax Rate (%)
- -
- -
239.4
11.26
4.16
15.88
19.25
24.44
24.72
24.95
25.12
26.69
29.92
Profit Margin (%)
-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
Working Capital
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
LT Debt
846
975
910
- -
- -
- -
557
689
956
1,474
1,825
1,385
1,466
Total Equity
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
Return on Invested Capital (%)
- -
- -
-5.3
7.5
8.81
11.12
16.64
17.05
21.85
13.08
9.08
9.75
9.26
Return on Capital (%)
- -
- -
-11.68
56.01
53.34
62.75
61.21
40.59
59.86
37.87
22.75
19.04
16.99
Return on Common Equity (%)
-59.47
- -
- -
- -
85.96
62.57
72.79
51.31
71.73
44.18
26.14
21.23
18.56

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
- -
- -
- -
- -
30.8
2024
- -
- -
- -
- -
29.25
2025
- -
- -
- -
- -
28.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
21.02
2024
- -
- -
- -
- -
14.02
2025
- -
- -
- -
- -
13.58

Company Description

APIChat
CEO
Ning Li
Full Time Employees
5,022
Sector
Consumer Cyclical
Industry
Leisure
Address
Beijing Eco-Techl Development Area Beijing People's Republic of China 101111
IPO Date
Aug 13, 2012
Website
lining.com
Business
Li Ning Company Limited, a leading Chinese sports brand company (Ticker: LNNGY), engages in the research, development, design, manufacture, marketing, distribution, and retail of sporting goods, primarily professional and leisure footwear, apparel, equipment, and accessories under the core LI-NING brand; it also offers outdoor sports products under the AIGLE brand, table tennis products under the Double Happiness brand, and badminton products under the Kason brand, along with brand licensing, administrative, and property management services. The company operates an extensive retail network in China, including conventional stores, flagship stores, China LI-NING stores, factory outlets, and multi-brand stores, while targeting professional athletes, casual consumers, and fitness enthusiasts across multiple sports categories such as running, basketball, and badminton. Founded in 1990 by Olympic gymnast Li Ning and headquartered in Beijing, China, the company maintains a comprehensive supply chain and distribution system predominantly in the People's Republic of China, with emerging global ambitions. In a significant strategic move, Li Ning formed a joint venture in October 2024 with HongShan (formerly Sequoia China), where an indirect subsidiary holds a 55% stake to exclusively develop and operate the LI-NING brand business in international markets, particularly Belt and Road regions, leveraging HongShan's cross-border resources and expertise; this includes an option for Li Ning to acquire full control in the future. Additionally, in January 2025, Li Ning secured a major partnership as the official sports apparel sponsor for the Chinese Olympic Committee and Chinese sports delegation through 2028, replacing Anta and reinforcing its position in elite sports.

Company News

APIChat
  • Critical Analysis: Li Ning (OTCMKTS:LNNGY) versus Hennes & Mauritz (OTCMKTS:HNNMY)

  • Li Ning (OTCMKTS:LNNGY) Sets New 1-Year High – Here’s What Happened

  • Li Ning (OTCMKTS:LNNGY) Stock Passes Above 50 Day Moving Average – Here’s Why

  • Comparing Li Ning (OTCMKTS:LNNGY) and Vera Bradley (NASDAQ:VRA)

  • Comparing Citi Trends (NASDAQ:CTRN) & Li Ning (OTCMKTS:LNNGY)

  • Critical Analysis: Li Ning (OTCMKTS:LNNGY) & MINISO Group (NYSE:MNSO)

  • Head-To-Head Analysis: Li Ning (OTCMKTS:LNNGY) vs. Victoria’s Secret & Co. (NYSE:VSCO)

  • Li Ning: Watch Upcoming Earnings And New Partnership

  • Comparing MGO Global (NASDAQ:MGOL) and Li Ning (OTCMKTS:LNNGY)