Financials data is unavailable for this security.
View more
Year on year Li Ning Co Ltd had net income fall -21.58% from 4.06bn to 3.19bn despite a 6.96% increase in revenues from 25.80bn to 27.60bn. An increase in the selling, general and administrative costs as a percentage of sales from 29.87% to 33.87% was a component in the falling net income despite rising revenues.
Gross margin | 48.38% |
---|---|
Net profit margin | 11.55% |
Operating margin | 12.90% |
Return on assets | 9.39% |
---|---|
Return on equity | 13.08% |
Return on investment | 11.95% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Li Ning Co Ltd fell by 1.94bn. However, the company earned 4.69bn from its operations for a Cash Flow Margin of 16.99%. In addition the company used 2.45bn on investing activities and also paid 4.22bn in financing cash flows.
Cash flow per share | 2.08 |
---|---|
Price/Cash flow per share | 10.48 |
Book value per share | 10.23 |
---|---|
Tangible book value per share | 10.14 |
More ▼
Balance sheet in CNYView more
Current ratio | 1.88 |
---|---|
Quick ratio | 1.54 |
Total debt/total equity | 0.1042 |
---|---|
Total debt/total capital | 0.0943 |
More ▼
Growth rates in CNY
Growth rate information is not available.
Div yield(5 year avg) | 0.55% |
---|---|
Div growth rate (5 year) | 32.57% |
Payout ratio (TTM) | 45.00% |
EPS growth(5 years) | 33.26 |
---|---|
EPS (TTM) vs TTM 1 year ago | -20.89 |
More ▼