Company Financials

Li Ning Co Ltd Financials

Hong Kong dollar

business Li Ning Co Ltd Company Profile

Main Stock Listing

HKEX: 2331

Market Capitalization HK$43.37 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.16
Forward PE 11.61
Price to Sales TTM HK$1.51
Price to Book MRQ HK$1.66
Enterprise to Revenue 1.04
Enterprise to EBITDA 5.77

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin 10.51%
Operating Margin 10.93%
Return on Assets TTM 7.06%
Return on Equity TTM 11.93%

Income Statement

Revenue TTM HK$31,388,359,256
Revenue per Share TTM HK$11.13
Quarterly Revenue Growth 5.50%
Gross Profit TTM HK$15,495,269,967
EBITDA HK$6,397,442,000
Net Income to Common TTM HK$3,297,940,060
Diluted EPS TTM HK$1.28
Quarterly Earnings Growth YoY -0.50%

Balance Sheet

Total Cash MRQ HK$17,254,133,073
Total Cash per Share MRQ HK$6.12
Total Debt MRQ HK$
Total Debt to Equity MRQ 7.42
Current Ratio MRQ 2.71
Book Value per Share MRQ HK$10.14

Cash Flow

Operating Cash Flow TTM HK$5,766,281,904
Levered Free Cash Flow TTM HK$3,542,749,364

2331 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,575,219,624
Float Shares 2,146,405,706
Avg 10 Volume 30,812,050
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.28%
% Held by Institutions 43.43%

Stock Price Summary

Beta 0.99
Fifty Two Week Low HK$12.56
Fifty Two Week High HK$21.00
Fifty Two Week Change 7.96%
Day 50 MA HK$15.48
Day 200 MA HK$16.17

Dividends and Splits

Forward Annual Dividend Rate HK$0.84
Forward Annual Dividend Yield 4.98%
Trailing Annual Dividend Rate HK$0.59
Trailing Annual Dividend Yield 3.40%
Payout Ratio 48.43%
Dividend Date
Ex Dividend Date 2025-06-16
Last Split Factor
Last Split Date