Li Ning Company Limited (HKG:2331)
Hong Kong
· Delayed Price · Currency is HKD 20.44
+0.38 (1.89%)
Apr 29, 2026, 4:08 PM HKT
Li Ning Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 52,643 | 48,084 | 42,380 | 54,726 | 178,166 | 222,905 | Upgrade
|
| Market Cap Growth | 31.57% | 13.46% | -22.56% | -69.28% | -20.07% | 69.10% | Upgrade
|
| Enterprise Value | 35,111 | 31,346 | 31,049 | 47,849 | 167,318 | 216,619 | Upgrade
|
| Last Close Price | 20.44 | 18.67 | 15.90 | 19.39 | 61.54 | 76.87 | Upgrade
|
| PE Ratio | 16.18 | 14.72 | 13.22 | 15.59 | 38.78 | 45.28 | Upgrade
|
| Forward PE | 14.96 | 15.45 | 11.85 | 11.62 | 28.78 | 40.82 | Upgrade
|
| PS Ratio | 1.60 | 1.46 | 1.39 | 1.80 | 6.11 | 8.05 | Upgrade
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| PB Ratio | 1.71 | 1.56 | 1.53 | 2.04 | 6.48 | 8.61 | Upgrade
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| P/TBV Ratio | 1.73 | 1.58 | 1.55 | 2.07 | 6.58 | 8.75 | Upgrade
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| P/FCF Ratio | 13.04 | 11.91 | 10.38 | 17.99 | 84.32 | 38.11 | Upgrade
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| P/OCF Ratio | 9.75 | 8.91 | 7.56 | 10.60 | 40.27 | 27.83 | Upgrade
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| PEG Ratio | 4.79 | 7.20 | 10.51 | 1.57 | 1.56 | 0.90 | Upgrade
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| EV/Sales Ratio | 1.07 | 0.95 | 1.02 | 1.57 | 5.74 | 7.82 | Upgrade
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| EV/EBITDA Ratio | 5.53 | 5.69 | 5.66 | 9.50 | 26.89 | 31.07 | Upgrade
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| EV/EBIT Ratio | 7.21 | 6.84 | 7.39 | 12.50 | 31.55 | 35.14 | Upgrade
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| EV/FCF Ratio | 8.69 | 7.76 | 7.60 | 15.73 | 79.18 | 37.04 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.10 | 0.09 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 0.38 | 0.38 | 0.34 | 0.48 | 0.35 | 0.22 | Upgrade
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| Debt / FCF Ratio | 0.57 | 0.57 | 0.51 | 0.92 | 1.15 | 0.28 | Upgrade
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| Net Debt / Equity Ratio | -0.57 | -0.57 | -0.53 | -0.26 | -0.24 | -0.65 | Upgrade
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| Net Debt / EBITDA Ratio | -3.18 | -3.18 | -2.68 | -1.40 | -1.07 | -2.43 | Upgrade
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| Net Debt / FCF Ratio | -4.34 | -4.34 | -3.60 | -2.32 | -3.15 | -2.90 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 1.01 | Upgrade
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| Inventory Turnover | 5.71 | 5.71 | 5.70 | 5.79 | 6.34 | 6.80 | Upgrade
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| Quick Ratio | 2.41 | 2.41 | 2.24 | 1.48 | 1.33 | 2.16 | Upgrade
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| Current Ratio | 2.85 | 2.85 | 2.71 | 1.88 | 1.71 | 2.42 | Upgrade
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| Return on Equity (ROE) | 10.93% | 10.93% | 11.93% | 13.08% | 17.89% | 26.92% | Upgrade
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| Return on Assets (ROA) | 7.01% | 7.01% | 7.06% | 6.40% | 9.17% | 13.99% | Upgrade
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| Return on Invested Capital (ROIC) | 24.29% | 23.89% | 19.12% | 14.27% | 27.37% | 76.89% | Upgrade
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| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 14.00% | 12.90% | 17.80% | 22.30% | Upgrade
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| Earnings Yield | 6.21% | 6.79% | 7.56% | 6.42% | 2.58% | 2.21% | Upgrade
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| FCF Yield | 7.67% | 8.40% | 9.63% | 5.56% | 1.19% | 2.62% | Upgrade
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| Dividend Yield | 3.25% | 3.39% | 3.91% | 3.11% | 0.85% | 0.73% | Upgrade
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| Payout Ratio | 47.68% | 47.68% | 47.93% | 68.24% | 29.40% | 12.85% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.01% | 0.48% | 1.33% | -3.71% | -1.08% | Upgrade
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| Total Shareholder Return | 3.23% | 3.38% | 4.39% | 4.44% | -2.86% | -0.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.