2331
COM:LINING
Li Ning Company Limited
- Stock
Last Close
15.68
25/11 08:08
Market Cap
38.88B
Beta: -
Volume Today
19.16M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 930.97M - | 1.12B 19.86% | 1.12B 0.77% | 962.54M 14.40% | 1.03B 7.42% | 1.17B 13.27% | 1.32B 13.01% | 1.38B 4.00% | 1.56B 13.28% | 2.10B 34.71% | 2.46B 17.15% | |
average payables | 937.49M - | 933.71M 0.40% | 975.45M 4.47% | 1.02B 4.81% | 1.10B 7.22% | 1.14B 3.92% | 1.24B 8.91% | 1.29B 3.78% | 1.41B 9.75% | 1.59B 12.64% | 1.69B 5.98% | |
average receivables | 1.74B - | 1.69B 3.03% | 2.18B 28.86% | 2.22B 2.09% | 1.60B 27.76% | 1.22B 23.81% | 846.82M 30.71% | 726.14M 14.25% | 853.87M 17.59% | 1.05B 22.52% | 1.16B 10.65% | |
book value per share | 1.67 - | 1.25 25.47% | 1.47 18.01% | 1.80 22.38% | 2.11 17.25% | 2.41 14.03% | 2.94 22.09% | 3.54 20.30% | 8.42 137.96% | 9.30 10.44% | 9.39 0.98% | |
capex per share | -0.18 - | -0.21 17.47% | -0.18 13.96% | -0.21 19.35% | -0.18 17.05% | -0.25 39.70% | -0.28 13.81% | -0.30 7.22% | -0.41 35.02% | -0.70 70.60% | ||
capex to depreciation | -1.48 - | -1.65 11.57% | -1.53 7.15% | -1.50 2.08% | -1.16 22.86% | -1.46 26.32% | -0.84 42.81% | -0.74 11.87% | -0.90 22.41% | -1.26 39.71% | ||
capex to operating cash flow | 21.10 - | 0.83 96.07% | -0.57 168.18% | -0.48 15.45% | -0.37 22.88% | -0.36 2.56% | -0.20 45.54% | -0.27 37.84% | -0.16 41.63% | -0.47 196.95% | ||
capex to revenue | -0.05 - | -0.05 0.78% | -0.05 12.71% | -0.06 8.36% | -0.05 18.88% | -0.06 18.65% | -0.05 13.52% | -0.05 4.31% | -0.05 11.72% | -0.07 55.80% | ||
cash per share | 0.80 - | 0.66 17.46% | 0.84 27.30% | 0.88 5.00% | 1.05 19.58% | 1.48 40.25% | 2.37 60.06% | 2.83 19.55% | 6.05 113.69% | 3.07 49.24% | 3.44 12.10% | |
days of inventory on hand | 106.49 - | 126.37 18.67% | 89.89 28.87% | 81.76 9.04% | 85.67 4.79% | 82.90 3.23% | 72.71 12.29% | 66.70 8.26% | 61.03 8.51% | 66.54 9.04% | 63.88 4.00% | |
days payables outstanding | 103.28 - | 93.45 9.52% | 93.43 0.02% | 88.69 5.07% | 88.98 0.32% | 75.79 14.82% | 69.66 8.08% | 60.83 12.67% | 55.05 9.50% | 43.42 21.13% | 45.86 5.60% | |
days sales outstanding | 108.82 - | 88.94 18.27% | 139.56 56.91% | 78.80 43.54% | 60.79 22.86% | 33.56 44.79% | 19.14 42.98% | 18.31 4.34% | 15.89 13.20% | 15.70 1.21% | 15.94 1.57% | |
debt to assets | 0.18 - | 0.28 59.10% | 0.19 33.21% | 0.37 98.84% | 0.15 60.67% | 0.12 18.07% | 0.07 40.47% | 0.07 0.90% | 0.04 39.22% | 0.06 45.61% | 0.05 16.17% | |
debt to equity | 0.39 - | 0.87 119.63% | 0.41 53.18% | 0.63 55.60% | 0.21 66.55% | 0.18 14.87% | 0.13 30.09% | 0.12 3.79% | 0.06 48.09% | 0.09 40.36% | 0.07 15.04% | |
dividend yield | 0.18 - | 0.00 - | 0.00 - | 0.00 19.23% | 0.00 14.18% | 0.01 156.07% | ||||||
earnings yield | -0.06 - | -0.18 220.92% | 0.00 101.05% | 0.07 3,408.92% | 0.04 39.74% | 0.04 1.00% | 0.03 26.59% | 0.02 48.00% | 0.02 48.61% | 0.03 11.88% | 0.06 151.88% | |
enterprise value | 6.72B - | 4.97B 25.94% | 7.02B 41.12% | 8.48B 20.78% | 10.31B 21.66% | 13.98B 35.58% | 45.34B 224.24% | 103.68B 128.69% | 161.09B 55.36% | 152.79B 5.15% | 45.58B 70.17% | |
enterprise value over ebitda | -139.65 - | -13.53 90.31% | 18.54 237.05% | 12.49 32.67% | 11.17 10.51% | 12.70 13.69% | 16.64 31.01% | 31.01 86.31% | 24.88 19.76% | 22.55 9.39% | 10.07 55.32% | |
ev to operating cash flow | -496.31 - | -12.61 97.46% | 10.22 181.00% | 8.52 16.64% | 8.90 4.48% | 8.36 6.00% | 12.94 54.73% | 37.52 189.95% | 24.69 34.21% | 39.04 58.15% | 9.72 75.09% | |
ev to sales | 1.15 - | 0.74 35.88% | 0.99 33.92% | 1.06 6.83% | 1.16 9.89% | 1.33 14.46% | 3.27 145.72% | 7.17 119.40% | 7.14 0.49% | 5.92 17.03% | 1.65 72.11% | |
free cash flow per share | -0.19 - | -0.46 147.32% | 0.14 129.95% | 0.23 69.56% | 0.30 30.11% | 0.44 45.52% | 1.16 162.39% | 0.82 29.38% | 2.19 166.91% | 0.80 63.70% | 1.80 126.53% | |
free cash flow yield | -0.04 - | -0.17 287.99% | 0.04 123.66% | 0.05 35.86% | 0.06 5.99% | 0.06 6.49% | 0.06 7.85% | 0.02 67.13% | 0.03 71.47% | 0.01 58.16% | 0.10 622.79% | |
graham net net | -0.04 - | -0.62 1,294.97% | 0.39 162.96% | 0.43 10.46% | 0.81 88.57% | 0.83 2.70% | 0.64 22.77% | 0.92 43.20% | 3.03 230.05% | 0.29 90.45% | 0.50 71.10% | |
graham number | 3.03 - | 3.75 23.47% | 0.47 87.49% | 3.43 632.11% | 3.20 6.87% | 4.01 25.45% | 6.40 59.75% | 7.42 15.94% | 17.42 134.62% | 18.03 3.53% | 16.10 10.72% | |
income quality | 0.04 - | 0.59 1,290.83% | 4.04 581.58% | 1.26 68.86% | 2.16 71.23% | 1.97 8.82% | 1.89 4.02% | 1.23 34.86% | 1.22 0.38% | 0.72 40.99% | 1.47 103.54% | |
intangibles to total assets | 0.12 - | 0.14 11.35% | 0.05 63.05% | 0.05 6.21% | 0.05 14.23% | 0.04 22.62% | 0.02 40.05% | 0.02 15.65% | 0.01 52.72% | 0.01 3.40% | 0.01 1.77% | |
interest coverage | -1.55 - | -5.37 246.86% | 1.67 131.20% | 5.13 206.47% | 40.12 681.84% | 179.90 348.47% | 33.99 81.11% | 40.69 19.70% | 79.70 95.88% | 47.71 40.14% | ||
interest debt per share | 0.73 - | 1.14 56.98% | 0.64 43.99% | 1.17 82.81% | 0.45 61.52% | 0.43 3.52% | 0.39 10.68% | 0.45 15.81% | 0.55 23.20% | 0.86 54.88% | 0.70 18.12% | |
inventory turnover | 3.43 - | 2.89 15.73% | 4.06 40.59% | 4.46 9.94% | 4.26 4.57% | 4.40 3.33% | 5.02 14.02% | 5.47 9.01% | 5.98 9.30% | 5.49 8.29% | 5.71 4.17% | |
invested capital | 0.39 - | 0.87 119.63% | 0.41 53.18% | 0.63 55.60% | 0.21 66.55% | 0.18 14.87% | 0.13 30.09% | 0.12 3.79% | 0.06 48.09% | 0.09 40.36% | 0.07 15.04% | |
market cap | 6.94B - | 4.32B 37.81% | 7.54B 74.80% | 9.66B 28.11% | 12.84B 32.90% | 17.65B 37.47% | 50.40B 185.51% | 109.82B 117.88% | 174.51B 58.90% | 158.03B 9.44% | 49.20B 68.87% | |
net current asset value | 836.56M - | 92.35M 88.96% | 2.00B 2,061.90% | 1.87B 6.49% | 2.86B 53.32% | 3.48B 21.52% | 3.12B 10.42% | 3.87B 24.26% | 9.50B 145.37% | 3.08B 67.58% | 3.85B 25.05% | |
net debt to ebitda | 4.63 - | -1.79 138.73% | -1.38 22.81% | -1.75 26.25% | -2.74 56.93% | -3.34 21.73% | -1.86 44.24% | -1.84 1.32% | -2.07 12.94% | -0.77 62.70% | -0.80 3.41% | |
net income per share | -0.24 - | -0.50 104.56% | 0.01 101.33% | 0.29 4,279.57% | 0.21 26.03% | 0.30 38.02% | 0.62 109.02% | 0.69 11.73% | 1.60 131.33% | 1.55 2.95% | 1.23 21.06% | |
operating cash flow per share | -0.01 - | -0.25 2,887.04% | 0.32 226.20% | 0.45 41.16% | 0.48 7.55% | 0.69 43.37% | 1.45 108.98% | 1.13 22.21% | 2.60 131.32% | 1.50 42.55% | 1.80 20.58% | |
payables turnover | 3.53 - | 3.91 10.52% | 3.91 0.02% | 4.12 5.34% | 4.10 0.32% | 4.82 17.40% | 5.24 8.80% | 6.00 14.51% | 6.63 10.50% | 8.41 26.79% | 7.96 5.31% | |
receivables turnover | 3.35 - | 4.10 22.35% | 2.62 36.27% | 4.63 77.11% | 6.00 29.63% | 10.88 81.13% | 19.07 75.36% | 19.94 4.54% | 22.97 15.21% | 23.25 1.22% | 22.89 1.54% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | -0.07 - | -0.15 102.01% | 0.00 101.46% | 0.10 4,488.01% | 0.07 26.42% | 0.08 15.23% | 0.12 43.68% | 0.12 2.26% | 0.13 12.35% | 0.12 8.87% | 0.09 22.88% | |
revenue per share | 3.63 - | 4.30 18.39% | 3.28 23.66% | 3.62 10.14% | 3.70 2.26% | 4.35 17.74% | 5.73 31.60% | 5.89 2.80% | 9.01 52.95% | 9.87 9.50% | 10.62 7.66% | |
roe | -0.15 - | -0.40 174.48% | 0.00 101.12% | 0.16 3,478.61% | 0.10 36.91% | 0.12 21.04% | 0.21 71.20% | 0.20 7.12% | 0.19 2.79% | 0.17 12.12% | 0.13 21.83% | |
roic | -0.05 - | -0.16 216.71% | -0.05 69.84% | 0.05 207.27% | 0.07 32.35% | 0.10 36.97% | 0.14 46.80% | 0.15 10.00% | 0.16 5.83% | 0.13 21.28% | 0.10 23.07% | |
sales general and administrative to revenue | 0.04 - | 0.10 158.08% | 0.05 53.28% | 0.05 8.38% | 0.06 6.71% | 0.06 14.55% | 0.07 7.93% | 0.06 20.23% | 0.05 11.64% | 0.04 12.32% | 0.05 5.50% | |
shareholders equity per share | 1.67 - | 1.25 25.47% | 1.47 18.01% | 1.80 22.38% | 2.11 17.25% | 2.41 14.03% | 2.94 22.09% | 3.54 20.30% | 8.42 137.96% | 9.30 10.44% | 9.39 0.98% | |
stock based compensation to revenue | 0.00 - | 0.01 97.54% | 0.00 70.67% | 0.00 89.04% | 0.00 18.00% | 0.01 186.35% | 0.01 3.21% | 0.01 38.34% | 0.00 73.66% | 0.01 533.12% | ||
tangible asset value | 2.16B - | 1.35B 37.44% | 3.07B 126.89% | 3.64B 18.64% | 4.74B 30.33% | 5.51B 16.29% | 6.86B 24.44% | 8.33B 21.49% | 20.75B 149.08% | 23.96B 15.43% | 24.03B 0.31% | |
tangible book value per share | 1.35 - | 0.86 35.88% | 1.42 64.36% | 1.64 15.58% | 1.98 20.38% | 2.28 15.59% | 2.83 24.10% | 3.40 19.81% | 8.28 144.00% | 9.16 10.57% | 9.25 0.98% | |
working capital | 1.94B - | 1.28B 33.97% | 3.01B 134.64% | 1.98B 34.37% | 2.98B 50.90% | 3.61B 21.00% | 3.82B 5.93% | 4.76B 24.56% | 10.97B 130.35% | 5.15B 53.01% | 6.38B 23.87% |
All numbers in (except ratios and percentages)