Li Ning Company Limited

Li Ning Company Limited

39.83
USD
-0.94
(-2.31%)
6.11BMarket Cap
Mar 18Next Earn

Total Valuation

USD

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 Cap6.11B
Enterprise Value3.86B

Important Dates

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

Earnings Date3/18/2027

Share Statistics

As of December 31, 2025, Li Ning Co., Ltd. has 101.98M shares outstanding.

Shares Outstanding101.98M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.55
P/TBV Ratio1.56

Financial Position

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 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

USD

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 Average41.71
200-Day Moving Average55.71

Balance Sheet

USD

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 Equivalents2.55B
Total Debt293.90M
Net Debt-2.39B
Equity (Book Value)3.95B
Book Value Per Share38.74
Working Capital2.13B

Stock Splits

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

Last Split Date1/2/2015