2331

COM:LINING

Li Ning Company Limited

Stock

Last Close

16.26

22/11 08:08

Market Cap

38.88B

Beta: -

Volume Today

19.44M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.31 -				0.23 -				0.34 -				0.36 -				0.40 -				0.38 -		0.33 -		0.34 -		0.27 -		0.34 -		0.35 -		0.25 -		0.23 -		0.23 -	0.20 9.24%		0.20 -	0.20 0%	0.20 1.69%	0.20 0%
cash conversion cycle	86.14 -	9.54 88.92%		30.43 -	146.24 380.51%	25.66 82.46%		-3.16 -	102.08 3,326.23%	3.14 96.92%		-6.16 -	57.59 1,034.35%	4.27 92.58%		-2.94 -	42.97 1,560.94%	4.10 90.46%		6.30 -	31.89 405.96%	6.38 79.99%	25.71 302.89%	2.71 89.45%	17.78 555.44%	8.63 51.46%	29.89 246.24%	5.03 83.18%	17.51 248.27%	-2.81 116.04%	10.41 470.61%	5.12 50.86%	15.82 209.24%	4.83 69.50%	18.28 278.82%	21.36 16.82%	32.05 50.06%	29.86 6.81%		33.90 -	33.90 0%	30.55 9.87%	30.55 0%
cash per share	0.75 -	0.73 3.21%		0.64 -	0.75 17.24%	1.16 55.43%		0.91 -	0.75 17.98%	0.85 13.11%		1.01 -	0.87 14.02%	1.06 22.39%		1.22 -	1.04 14.82%	1.43 38.28%		1.70 -	1.45 14.72%	2.23 53.39%	1.87 16.32%	2.61 39.70%	2.28 12.40%	2.52 10.33%	2.30 8.64%	3.25 41.38%	2.75 15.36%	2.93 6.25%	2.47 15.71%	7.14 189.43%	5.91 17.16%	5.11 13.63%	4.13 19.06%	3.37 18.51%	3.05 9.36%	3.39 11.00%		3.50 -	3.50 0%	4.92 40.64%	4.92 0%
company equity multiplier	2.24 -		2.68 -		3.09 -		2.11 -		2.17 -		2.08 -		1.70 -		1.46 -		1.44 -		1.49 -		1.50 -		1.68 -		1.76 -		1.67 -		1.68 -		1.71 -		1.43 -		1.40 -		1.38 -	1.35 2.27%	1.35 0%	1.40 3.70%	1.40 0%	1.37 2.13%	1.37 0%
days of inventory outstanding	83.26 -	112.88 35.57%		116.82 -	155.03 32.71%	115.88 25.25%		80.28 -	67.26 16.23%	96.53 43.52%		72.65 -	65.05 10.46%	86.08 32.33%		76.17 -	63.43 16.72%	86.27 36.01%		73.42 -	64.50 12.16%	75.72 17.41%	66.57 12.10%	64.66 2.86%	57.78 10.64%	86.00 48.85%	78.40 8.84%	57.14 27.12%	48.12 15.80%	52.32 8.74%	43.51 16.84%	52.26 20.12%	42.60 18.49%	57.30 34.51%	48.93 14.61%	61.46 25.62%	54.31 11.64%	53.14 2.16%		63.51 -	63.51 0%	58.56 7.80%	58.56 0%
days of payables outstanding	80.75 -	103.34 27.97%		86.39 -	114.64 32.71%	90.22 21.30%		83.45 -	69.91 16.23%	93.39 33.59%		78.81 -	70.57 10.46%	81.81 15.93%		79.11 -	65.88 16.72%	82.18 24.73%		67.12 -	58.96 12.16%	69.34 17.61%	60.96 12.10%	61.95 1.63%	55.35 10.64%	77.37 39.77%	70.53 8.84%	52.11 26.11%	43.88 15.80%	55.13 25.63%	45.85 16.84%	47.15 2.84%	38.43 18.49%	52.48 36.55%	44.81 14.61%	40.11 10.49%	35.44 11.64%	38.68 9.14%		45.59 -	45.59 0%	43.19 5.26%	43.19 0%
days of sales outstanding	83.63 -				105.85 -				104.73 -				63.10 -				45.42 -				26.35 -		20.10 -		15.36 -		22.02 -		13.28 -		12.75 -		11.65 -		14.16 -		13.18 -	15.41 16.93%		15.98 -	15.98 0%	15.19 4.94%	15.19 0%
dividend yield																					0.00 -	0.00 32.73%	0.00 34.33%	0.00 73.48%	0.00 0.39%	0.00 73.37%	0.00 7.32%			0.00 -	0.00 45.27%			0.01 -	0.00 16.18%			0.00 -				0.00 -	0.01 26.02%
ebit per revenue	-0.04 -	-0.14 218.73%		-0.02 -	-0.14 516.73%	0.02 112.95%		0.03 -	0.03 0.00%	0.04 64.31%		0.05 -	0.05 0.00%	0.05 8.71%		0.05 -	0.05 0.00%	0.06 18.12%		0.07 -	0.07 0.00%	0.11 47.65%	0.11 0.00%	0.11 3.53%	0.11 0.00%	0.14 33.85%	0.14 0.00%	0.15 3.57%	0.15 0.00%	0.25 67.70%	0.25 0.00%	0.20 17.17%	0.26 27.50%	0.27 2.25%	0.27 0.00%	0.22 17.20%	0.22 0.00%	0.17 21.42%		0.08 -	0.08 0%	0.17 119.53%	0.17 0%
ebt per ebit	1.44 -	1.13 21.12%		1.94 -	1.24 36.10%	-0.03 102.66%		0.33 -	0.33 0.00%	0.59 78.96%		0.86 -	0.86 0.00%	1.27 48.83%		1.21 -	1.21 0.00%	1.18 1.95%		1.22 -	1.22 0.00%	1.43 17.70%	1.43 0.00%	1.09 23.90%	1.09 0.00%	1.04 4.71%	1.04 0.00%	1.11 6.57%	1.11 0.00%	1.05 5.22%	1.05 0.00%	1.07 2.40%	0.84 21.57%	0.89 5.34%	0.89 0.00%	0.85 4.33%	0.85 0.00%	1.16 36.44%		1.41 -	1.41 0%	1.09 22.58%	1.09 0%
effective tax rate	-0.05 -	-0.11 117.45%		-0.16 -	-0.08 51.41%	-32.60 42,958.68%		0.37 -	0.37 0.00%	0.23 38.69%		0.06 -	0.06 0.00%	0.23 273.23%		0.11 -	0.11 0.00%	0.18 57.63%		0.15 -	0.15 0.00%	0.19 29.71%	0.19 0.00%	0.20 3.90%	0.20 0.00%	0.25 25.67%	0.25 0.00%	0.24 1.64%	0.24 0.00%	0.25 4.06%	0.25 0.00%	0.24 4.19%	0.24 0.00%	0.25 3.29%	0.25 0.00%	0.25 0.37%	0.25 0.00%	0.24 2.58%		0.27 -	0.27 0%	0.25 5.52%	0.25 0%
enterprise value multiple	-254.02 -	-21.09 91.70%		509.32 -	-33.49 106.58%	44.62 233.23%		32.11 -	58.65 82.66%	26.88 54.17%		35.10 -	39.75 13.24%	36.89 7.19%		46.20 -	41.45 10.28%	42.22 1.86%		29.88 -	39.90 33.52%	40.85 2.38%	72.70 77.97%	78.47 7.94%	80.88 3.07%	73.60 9.00%	82.43 11.99%	82.73 0.36%	119.11 43.98%	59.86 49.74%	114.27 90.90%	100.19 12.32%	93.94 6.24%	73.29 21.98%	90.86 23.98%	96.22 5.89%	106.69 10.88%	94.99 10.97%		100.45 -	57.01 43.25%	30.81 45.96%	23.58 23.46%
fixed asset turnover	2.36 -	1.92 18.83%		2.08 -	1.62 22.36%	1.86 14.62%		2.64 -	3.15 19.37%	2.30 26.97%		2.67 -	2.98 11.68%	2.49 16.47%		2.91 -	3.49 20.07%	3.00 14.02%		3.49 -	3.98 13.84%	1.90 52.26%	2.16 13.76%	1.88 12.71%	2.11 11.91%	1.67 20.62%	1.84 9.70%	1.94 5.71%	2.31 18.76%	2.32 0.68%	2.79 20.24%	2.09 25.09%	2.57 22.68%	1.85 28.06%	2.16 17.11%	1.27 41.07%	1.44 13.17%	1.18 18.27%		1.08 -	1.08 0%	1.13 5.38%	1.13 0%
free cash flow per share	-0.11 -	-0.12 9.25%		-0.09 -	0.05 161.33%	0.04 27.04%		0.03 -	0.05 74.05%	0.06 10.45%		0.11 -	0.08 25.11%	0.07 10.97%		0.08 -	0.11 38.27%	0.11 0.22%		0.15 -	0.29 96.28%	0.28 0.95%	0.28 0%	0.38 32.76%	0.39 2.04%	0.06 84.50%	0.06 0.21%	0.43 617.54%	0.45 4.05%	0.69 54.03%	0.70 1.35%	0.43 37.63%	0.44 1.63%	0.22 51.04%	0.21 5.20%	0.63 205.88%	0.64 2.58%	0.25 61.57%		0.66 -	0.66 0%	0.41 37.98%	0.41 0%
gross profit margin	0.45 -	0.45 1.93%		0.45 -	0.46 3.65%	0.45 2.32%		0.45 -	0.45 0.00%	0.47 3.97%		0.46 -	0.46 0.00%	0.48 3.86%		0.47 -	0.47 0.00%	0.49 4.48%		0.48 -	0.48 0.00%	0.50 4.43%	0.50 0.00%	0.49 2.28%	0.49 0.00%	0.49 1.85%	0.49 0.00%	0.49 1.35%	0.49 0.00%	0.56 14.57%	0.56 0.00%	0.51 9.35%	0.51 0.00%	0.50 1.37%	0.50 0.00%	0.47 6.12%	0.47 0.00%	0.49 3.98%		0.48 -	0.48 0%	0.50 5.16%	0.50 0%
interest coverage	2.93 -	10.36 253.32%		1.63 -	6.16 278.91%	-1.16 118.87%		-2.61 -	-2.61 0.00%	-3.85 47.52%		-8.18 -	-8.18 0.00%															-20.29 -	-20.29 0.00%				6.34 -	8.86 39.85%	8.86 0.00%	6.61 25.39%	6.61 0.00%
inventory turnover	1.08 -	0.80 26.24%		0.77 -	0.58 24.65%	0.78 33.78%		1.12 -	1.34 19.37%	0.93 30.32%		1.24 -	1.38 11.68%	1.05 24.43%		1.18 -	1.42 20.07%	1.04 26.47%		1.23 -	1.40 13.84%	1.19 14.83%	1.35 13.76%	1.39 2.94%	1.56 11.91%	1.05 32.82%	1.15 9.70%	1.58 37.20%	1.87 18.76%	1.72 8.04%	2.07 20.24%	1.72 16.75%	2.11 22.68%	1.57 25.66%	1.84 17.11%	1.46 20.39%	1.66 13.17%	1.69 2.21%		1.42 -	1.42 0%	1.54 8.46%	1.54 0%
long term debt to capitalization	0.24 -	0.87 262.26%	0.29 66.92%	1.07 270.99%	0.33 68.73%	1.06 217.32%	0.24 77.25%	1.01 320.29%	0.22 77.98%	0.66 195.82%	0.06 91.30%		0.30 -		0.19 -		0.17 -		0.16 -		0.15 -		0.06 -		0.07 -		0.06 -		0.07 -		0.06 -		0.04 -		0.05 -		0.06 -		0.07 -	0.07 0.10%	0.07 0%
net income per ebt	1.10 -	1.15 4.55%		1.25 -	0.76 38.85%	33.60 4,295.06%		0.63 -	0.63 0.00%	0.77 23.05%		0.94 -	0.94 0.00%	0.77 17.74%		1.11 -	1.11 0.00%	0.82 26.37%		0.85 -	0.85 0.00%	0.81 5.07%	0.81 0.00%	0.80 0.91%	0.80 0.00%	0.75 6.27%	0.75 0.00%	0.76 0.54%	0.76 0.00%	0.75 1.30%	0.75 0.00%	0.76 1.42%	0.76 0.00%	0.75 1.05%	0.75 0.00%	0.75 0.12%	0.75 0.00%	0.76 0.85%		0.73 -	0.73 0%	0.75 2.02%	0.75 0%
net profit margin	-0.07 -	-0.19 162.85%		-0.05 -	-0.13 140.99%	-0.02 84.84%		0.01 -	0.01 0.00%	0.02 261.84%		0.04 -	0.04 0.00%	0.05 11.76%		0.07 -	0.07 0.00%	0.06 14.73%		0.08 -	0.08 0.00%	0.13 64.98%	0.13 0.00%	0.09 27.25%	0.09 0.00%	0.11 19.55%	0.11 0.00%	0.12 10.97%	0.12 0.00%	0.19 56.88%	0.19 0.00%	0.17 13.98%	0.17 0.00%	0.18 6.58%	0.18 0.00%	0.14 20.68%	0.14 0.00%	0.15 8.13%		0.08 -	0.08 0%	0.14 73.39%	0.14 0%
operating cash flow per share	-0.06 -	-0.06 9.25%		-0.05 -	0.12 358.39%	0.09 27.04%		0.07 -	0.10 44.89%	0.11 10.45%		0.17 -	0.13 23.29%	0.11 10.97%		0.14 -	0.17 24.82%	0.17 0.22%		0.23 -	0.36 51.93%	0.35 0.95%	0.35 0%	0.47 32.21%	0.48 2.04%	0.10 78.03%	0.10 0.21%	0.52 392.67%	0.54 4.05%	0.78 45.62%	0.79 1.35%	0.75 5.01%	0.77 1.63%	0.37 51.64%	0.35 5.20%	0.49 39.16%	0.50 2.58%	0.37 26.68%		0.54 -	0.54 0%	0.53 1.70%	0.53 0%
operating cycle	166.89 -	112.88 32.36%		116.82 -	260.88 123.32%	115.88 55.58%		80.28 -	171.99 114.22%	96.53 43.88%		72.65 -	128.16 76.40%	86.08 32.83%		76.17 -	108.85 42.91%	86.27 20.74%		73.42 -	90.85 23.74%	75.72 16.65%	86.67 14.45%	64.66 25.39%	73.14 13.11%	86.00 17.59%	100.42 16.77%	57.14 43.10%	61.39 7.44%	52.32 14.78%	56.26 7.53%	52.26 7.10%	54.25 3.80%	57.30 5.63%	63.09 10.10%	61.46 2.58%	67.49 9.80%	68.54 1.57%		79.49 -	79.49 0%	73.75 7.23%	73.75 0%
operating profit margin	-0.04 -	-0.14 218.73%		-0.02 -	-0.14 516.73%	0.02 112.95%		0.03 -	0.03 0.00%	0.04 64.31%		0.05 -	0.05 0.00%	0.05 8.71%		0.05 -	0.05 0.00%	0.06 18.12%		0.07 -	0.07 0.00%	0.11 47.65%	0.11 0.00%	0.11 3.53%	0.11 0.00%	0.14 33.85%	0.14 0.00%	0.15 3.57%	0.15 0.00%	0.25 67.70%	0.25 0.00%	0.20 17.17%	0.26 27.50%	0.27 2.25%	0.27 0.00%	0.22 17.20%	0.22 0.00%	0.17 21.42%		0.08 -	0.08 0%	0.17 119.53%	0.17 0%
payables turnover	1.11 -	0.87 21.86%		1.04 -	0.79 24.65%	1.00 27.06%		1.08 -	1.29 19.37%	0.96 25.14%		1.14 -	1.28 11.68%	1.10 13.74%		1.14 -	1.37 20.07%	1.10 19.83%		1.34 -	1.53 13.84%	1.30 14.97%	1.48 13.76%	1.45 1.60%	1.63 11.91%	1.16 28.45%	1.28 9.70%	1.73 35.34%	2.05 18.76%	1.63 20.40%	1.96 20.24%	1.91 2.76%	2.34 22.68%	1.72 26.77%	2.01 17.11%	2.24 11.72%	2.54 13.17%	2.33 8.38%		1.97 -	1.97 0%	2.08 5.55%	2.08 0%
pretax profit margin	-0.06 -	-0.16 151.41%		-0.04 -	-0.17 294.08%	-0.00 99.66%		0.01 -	0.01 0.00%	0.02 194.05%		0.05 -	0.05 0.00%	0.06 35.87%		0.06 -	0.06 0.00%	0.07 15.81%		0.09 -	0.09 0.00%	0.16 73.79%	0.16 0.00%	0.12 26.58%	0.12 0.00%	0.15 27.55%	0.15 0.00%	0.16 10.37%	0.16 0.00%	0.26 58.94%	0.26 0.00%	0.22 15.18%	0.22 0.00%	0.24 7.71%	0.24 0.00%	0.19 20.78%	0.19 0.00%	0.20 7.21%		0.11 -	0.11 0%	0.18 69.97%	0.18 0%
price fair value	2.74 -	36.12 1,220.06%		-79.81 -	1.96 102.45%	-99.87 5,208.15%		-570.41 -	2.67 100.47%	52.58 1,872.35%		13.60 -	2.45 81.97%	10.64 333.76%		10.48 -	2.58 75.41%	8.71 238.07%		6.92 -	3.09 55.40%	9.21 198.31%	6.29 31.67%	14.72 134.02%	7.34 50.18%	13.53 84.52%	7.39 45.39%	15.40 108.38%	12.99 15.69%	15.15 16.64%	19.21 26.81%	19.71 2.64%	8.45 57.11%	12.98 53.54%	7.38 43.16%	11.65 57.93%	6.53 43.97%	5.63 13.71%		3.22 -	1.98 38.32%	1.98 0.29%	1.57 20.65%
receivables turnover	1.08 -				0.85 -				0.86 -				1.43 -				1.98 -				3.41 -		4.48 -		5.86 -		4.09 -		6.78 -		7.06 -		7.73 -		6.36 -		6.83 -	5.84 14.48%		5.63 -	5.63 0%	5.92 5.20%	5.92 0%
return on assets	-0.02 -				-0.03 -				0.00 -				0.02 -				0.03 -				0.03 -		0.04 -		0.03 -		0.03 -		0.04 -		0.07 -		0.04 -		0.04 -		0.03 -	0.03 1.86%		0.02 -	0.02 0%	0.03 76.33%	0.03 0%
return on capital employed	-0.02 -	0.10 574.67%		0.02 -	-0.06 481.73%	-0.01 75.65%		-0.02 -	0.01 166.67%	-0.03 287.85%		-0.04 -	0.03 172.72%	-0.05 246.47%		-0.06 -	0.03 149.19%	-0.06 297.18%		-0.08 -	0.04 153.14%	-0.09 317.57%	0.06 161.69%	-0.09 254.45%	0.06 167.41%	-0.10 272.28%	0.06 158.76%	-0.12 307.65%	0.08 162.18%	-0.20 370.76%	0.13 164.35%	-0.16 224.81%	0.09 153.39%	-0.23 362.45%	0.08 135.26%	-0.20 351.61%	0.06 131.03%	0.04 31.08%		0.02 -	0.02 0%	0.04 121.91%	0.04 0%
return on equity	-0.05 -	-2.24 4,419.79%		1.64 -	-0.09 105.72%	0.60 734.54%		-1.07 -	0.00 100.36%	0.33 8,450.87%		0.15 -	0.03 81.99%	0.11 325.93%		0.14 -	0.04 72.19%	0.09 140.98%		0.12 -	0.04 63.05%	0.16 266.94%	0.07 56.36%	0.11 58.04%	0.06 49.99%	0.10 76.40%	0.05 49.38%	0.11 127.49%	0.07 38.25%	0.16 137.03%	0.11 30.60%	0.13 11.83%	0.06 53.35%	0.12 103.82%	0.06 52.36%	0.08 45.52%	0.04 48.19%	0.04 4.09%		0.02 -	0.02 0%	0.04 72.57%	0.04 0%
total debt to capitalization	0.28 -	0.87 206.95%	0.35 59.12%	1.07 200.20%	0.46 56.44%	1.06 127.74%	0.29 72.94%	1.01 253.45%	0.29 71.46%	0.66 128.20%	0.22 65.96%		0.39 -		0.21 -		0.17 -		0.16 -		0.15 -		0.10 -		0.11 -		0.10 -		0.11 -		0.09 -		0.06 -		0.07 -		0.08 -		0.09 -	0.07 24.75%	0.07 0%

All numbers in (except ratios and percentages)