Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People's Republic of China. The company offers sporting goods, including footwear, apparel, equipment, and accessories for professional and leisure purposes primarily under the LI-NING brand. It also develops, manufactures, markets, distributes, and/or sells outdoor sports products under the AIGLE brand; table tennis under the Double Happiness brand name; fashionable fitness products for dance and yoga under the Danskin brand; and badminton under the Kason brand name. As of December 31, 2021, the company operated 7,137 conventional stores, flagship stores, China LI-NING stores, factory outlets, and multi-brand stores under the LI-NING brand. Li Ning Company Limited was founded in 1990 and is headquartered in Beijing, the People's Republic of China.

Metric
Company Name	Li Ning Company Limited
Symbol	2.33K
MSH ID	COM:LINING
Market	STOCKS
Sector	Consumer Cyclical
Industry	Leisure
Country	CN
Stage
Employee Count	4.84K
Website	lining.com
LinkedIn
Founders

Metric
Market Cap	5.00B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	3.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.84B
EBITDA	622.43M
Operating Income	475.12M
Net Income	438.35M
EPS	0.17
Diluted EPS	0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.49
Operating Profit Margin	0.17
EBITDA Margin	0.16
Net Profit Margin	0.15
Return on Equity	0.16
Return on Assets	0.12
Return on Capital Employed	0.16

2331

COM:LINING

Li Ning Company Limited

Last Close

16.04

14/02 08:08

Market Cap

38.88B

Beta: -

Volume Today

32.23M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	20.80
P/B Ratio	1.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	2.36
EV Multiple	17.17

Metric
Days Sales Outstanding	33.48
Days Payables Outstanding	70.87
Days Inventory Outstanding	85.40
Operating Cycle	106.77
Cash Conversion Cycle	45.46
Asset Turnover	0.81

Metric
Operating Cash Flow	644.81M
Free Cash Flow	644.81M
Cash Flow to Debt	1.84
Operating Cash Flow/Sales	0.20
Free Cash Flow Yield	0.08

Metric
Cash & Equivalents	748.78M
Accounts Receivable
Inventory	342.93M
Goodwill
Debt to Capitalization	0.09
Debt to Assets	0.08
Current Ratio	2.05
Quick Ratio	2.04

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.01
R&D to Revenue	0.02
SG&A to Revenue	0.04