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Inc stmt in CNYIncome statement in CNYView more

Year on year Li Ning Co Ltd had net income fall -5.46% from 3.19bn to 3.01bn despite a 3.90% increase in revenues from 27.60bn to 28.68bn.
Gross margin49.18%
Net profit margin9.60%
Operating margin12.74%
Return on assets7.74%
Return on equity10.54%
Return on investment9.78%
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Cash flow in CNYView more

In 2024, Li Ning Co Ltd increased its cash reserves by 37.74%, or 2.05bn. The company earned 5.27bn from its operations for a Cash Flow Margin of 18.37%. In addition the company used 839.62m on investing activities and also paid 2.32bn in financing cash flows.
Cash flow per share1.91
Price/Cash flow per share11.23
Book value per share11.89
Tangible book value per share11.82
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Balance sheet in CNYView more

Li Ning Co Ltd has a Debt to Total Capital ratio of 6.14%, a higher figure than the previous year's 5.97%.
Current ratio2.88
Quick ratio2.56
Total debt/total equity0.0654
Total debt/total capital0.0614
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Growth rates in CNY

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)31.14%
Payout ratio (TTM)50.00%
EPS growth(5 years)14.15
EPS (TTM) vs
TTM 1 year ago
-7.53
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