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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.97 - | 1.11 15.07% | 1.03 7.72% | 1.18 15.01% | 1.21 2.53% | 1.20 0.63% | 1.11 8.22% | 0.99 10.38% | 0.75 24.74% | 0.77 2.86% | 0.81 5.20% | |
cash conversion cycle | 112.03 - | 121.87 8.78% | 136.02 11.62% | 71.86 47.17% | 57.48 20.02% | 40.68 29.23% | 22.19 45.45% | 24.18 8.96% | 21.86 9.57% | 38.82 77.55% | 33.97 12.50% | |
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% | |
company equity multiplier | 2.24 - | 3.09 38.05% | 2.17 29.90% | 1.70 21.74% | 1.44 14.94% | 1.50 3.92% | 1.76 17.44% | 1.68 4.65% | 1.43 14.60% | 1.38 3.61% | 1.40 1.35% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.18 - | 0.00 - | 0.00 - | 0.00 19.23% | 0.00 14.18% | 0.01 156.07% | ||||||
ebit per revenue | -0.03 - | -0.08 170.25% | 0.02 128.18% | 0.05 117.26% | 0.05 4.34% | 0.07 47.22% | 0.11 50.48% | 0.15 36.52% | 0.23 49.81% | 0.19 16.77% | 0.13 33.91% | |
ebt per ebit | 1.87 - | 1.26 32.87% | 0.20 84.39% | 0.75 280.44% | 1.21 61.60% | 1.09 9.28% | 1.20 9.96% | 1.02 14.91% | 1.04 1.34% | 1.11 6.82% | 1.23 11.19% | |
effective tax rate | -0.13 - | -0.12 10.84% | 2.39 2,117.19% | 0.11 95.29% | 0.04 63.06% | 0.16 281.67% | 0.19 21.20% | 0.24 26.96% | 0.25 1.16% | 0.25 0.93% | 0.25 0.67% | |
enterprise value multiple | -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% | |
fixed asset turnover | 7.36 - | 7.81 6.11% | 9.58 22.58% | 9.68 1.12% | 10.59 9.32% | 12.66 19.60% | 6.87 45.78% | 6.78 1.20% | 7.63 12.46% | 4.91 35.66% | 4.38 10.87% | |
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% | |
gross profit margin | 0.45 - | 0.45 0.24% | 0.45 0.87% | 0.46 2.65% | 0.47 1.81% | 0.48 2.14% | 0.49 2.07% | 0.49 0.01% | 0.53 8.06% | 0.48 8.75% | 0.48 0.01% | |
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% | ||
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% | |
long term debt to capitalization | 0.24 - | 0.33 39.01% | 0.22 33.19% | 0.30 37.00% | 0.17 42.84% | 0.15 12.60% | 0.07 52.33% | 0.07 1.18% | 0.04 40.97% | 0.06 31.73% | 0.07 21.82% | |
net income per ebt | 1.23 - | 1.18 4.75% | 0.46 60.51% | 2.23 381.07% | 0.96 57.10% | 0.84 12.23% | 0.81 4.00% | 0.76 6.43% | 0.75 0.38% | 0.75 0.31% | 0.75 0.23% | |
net profit margin | -0.07 - | -0.12 72.79% | 0.00 101.74% | 0.08 3,876.21% | 0.06 27.66% | 0.07 17.22% | 0.11 58.84% | 0.12 8.69% | 0.18 51.24% | 0.16 11.37% | 0.12 26.68% | |
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% | |
operating cycle | 215.31 - | 215.31 0.00% | 229.45 6.57% | 160.56 30.03% | 146.46 8.78% | 116.47 20.48% | 91.85 21.14% | 85.01 7.45% | 76.92 9.52% | 82.24 6.92% | 79.82 2.94% | |
operating profit margin | -0.03 - | -0.08 170.25% | 0.02 128.18% | 0.05 117.26% | 0.05 4.34% | 0.07 47.22% | 0.11 50.48% | 0.15 36.52% | 0.23 49.81% | 0.19 16.77% | 0.13 33.91% | |
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% | |
pretax profit margin | -0.05 - | -0.10 81.41% | 0.00 104.40% | 0.04 726.53% | 0.06 68.61% | 0.08 33.56% | 0.13 65.46% | 0.16 16.16% | 0.24 51.82% | 0.21 11.10% | 0.15 26.51% | |
price fair value | 2.58 - | 2.21 14.47% | 2.37 7.29% | 2.42 1.99% | 2.53 4.69% | 3.03 19.84% | 7.08 133.21% | 12.64 78.62% | 8.27 34.59% | 6.50 21.46% | 2.02 68.96% | |
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% | |
return on assets | -0.07 - | -0.13 98.83% | 0.00 101.60% | 0.09 4,473.00% | 0.07 25.83% | 0.08 16.48% | 0.12 45.78% | 0.12 2.59% | 0.13 13.83% | 0.12 8.83% | 0.09 22.87% | |
return on capital employed | -0.04 - | -0.16 271.48% | 0.04 122.55% | 0.09 164.71% | 0.09 8.66% | 0.13 52.21% | 0.20 50.87% | 0.23 16.33% | 0.23 0.74% | 0.19 18.68% | 0.13 30.71% | |
return on equity | -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% | |
total debt to capitalization | 0.28 - | 0.46 64.12% | 0.29 37.84% | 0.39 34.10% | 0.17 54.95% | 0.15 12.60% | 0.11 26.73% | 0.11 3.38% | 0.06 45.25% | 0.08 37.09% | 0.07 14.00% |
All numbers in (except ratios and percentages)