Australia markets closed

Li Ning Company Limited (LNNGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
62.94+3.65 (+6.16%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.56B
Enterprise value 5.67B
Trailing P/E 14.87
Forward P/E 13.61
PEG ratio (5-yr expected) 0.81
Price/sales (ttm)1.72
Price/book (mrq)1.93
Enterprise value/revenue 0.21
Enterprise value/EBITDA 0.90

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-64.87%
S&P500 52-week change 322.64%
52-week high 3181.72
52-week low 348.37
50-day moving average 363.38
200-day moving average 385.63

Share statistics

Avg vol (3-month) 310.04k
Avg vol (10-day) 322.17k
Shares outstanding 5103.38M
Implied shares outstanding 6106.97M
Float 82.17B
% held by insiders 10.00%
% held by institutions 10.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.83
Forward annual dividend yield 44.49%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 30.92%
5-year average dividend yield 4N/A
Payout ratio 466.99%
Dividend date 321 Sept 2023
Ex-dividend date 423 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.55%
Operating margin (ttm)7.78%

Management effectiveness

Return on assets (ttm)6.40%
Return on equity (ttm)13.08%

Income statement

Revenue (ttm)27.6B
Revenue per share (ttm)266.75
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 4.57B
Net income avi to common (ttm)3.19B
Diluted EPS (ttm)4.24
Quarterly earnings growth (yoy)-43.20%

Balance sheet

Total cash (mrq)8.94B
Total cash per share (mrq)3.47
Total debt (mrq)2.54B
Total debt/equity (mrq)10.41%
Current ratio (mrq)1.88
Book value per share (mrq)9.48

Cash flow statement

Operating cash flow (ttm)4.69B
Levered free cash flow (ttm)1.77B