As of December 31, 2025, Li Ning Co., Ltd. carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.11B |
| Enterprise Value | 3.86B |
Li Ning Co., Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.
| Earnings Date | 3/18/2027 |
As of December 31, 2025, Li Ning Co., Ltd. has 101.98M shares outstanding.
| Shares Outstanding | 101.98M |
These figures are as of December 31, 2025.
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
As of December 31, 2025, Li Ning Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.85 |
| Quick Ratio | 2.21 |
| Debt / Equity | 7.44 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 5,087.00 |
As of the close on October 22, 2026, Li Ning Co., Ltd.'s stock has declined approximately 27.59% over the past 52 weeks. The 50-day moving average sits at 41.71, while the 200-day moving average is 55.71.
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 55.71 |
As of December 31, 2025, Li Ning Co., Ltd. holds 2.55B in cash and equivalents against 293.90M in total debt, resulting in a net debt position of -2.39B. Total book value stands at 3.95B, with working capital of 2.13B providing operational flexibility.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 293.90M |
| Net Debt | -2.39B |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 38.74 |
| Working Capital | 2.13B |
Li Ning Co., Ltd.'s most recent stock split took place on January 2, 2015.
| Last Split Date | 1/2/2015 |
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