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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 margin | 49.18% |
|---|---|
| Net profit margin | 9.60% |
| Operating margin | 12.74% |
| Return on assets | 7.74% |
|---|---|
| Return on equity | 10.54% |
| Return on investment | 9.78% |
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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 share | 1.91 |
|---|---|
| Price/Cash flow per share | 11.23 |
| Book value per share | 11.89 |
|---|---|
| Tangible book value per share | 11.82 |
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Balance sheet in CNYView more
| Current ratio | 2.88 |
|---|---|
| Quick ratio | 2.56 |
| Total debt/total equity | 0.0654 |
|---|---|
| Total debt/total capital | 0.0614 |
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Growth rates in CNY
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| 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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