Li Ning Co Ltd Financials

Market Capitalization HK$44.70 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	15.47
Forward PE	14.87
Price to Sales TTM	HK$1.64
Price to Book MRQ	HK$1.58
Enterprise to Revenue	1.12
Enterprise to EBITDA	6.20

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-06-30
Profit Margin	9.60%
Operating Margin	17.54%
Return on Assets TTM	7.20%
Return on Equity TTM	10.55%

Income Statement

Revenue TTM	HK$32,411,011,793
Revenue per Share TTM	HK$11.31
Quarterly Revenue Growth	3.30%
Gross Profit TTM	HK$15,940,570,986
EBITDA	HK$7,113,827,555
Net Income to Common TTM	HK$3,111,662,636
Diluted EPS TTM	HK$1.20
Quarterly Earnings Growth YoY	-11.00%

Balance Sheet

Total Cash MRQ	HK$18,961,962,623
Total Cash per Share MRQ	HK$6.62
Total Debt MRQ	HK$
Total Debt to Equity MRQ	6.54
Current Ratio MRQ	2.88
Book Value per Share MRQ	HK$11.73

Cash Flow

Operating Cash Flow TTM	HK$5,502,889,763
Levered Free Cash Flow TTM	HK$3,066,315,487

2331 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	2,575,021,438
Float Shares	2,199,345,538
Avg 10 Volume	15,403,359
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	14.59%
% Held by Institutions	36.52%

Stock Price Summary

Beta	1.17
Fifty Two Week Low	HK$13.50
Fifty Two Week High	HK$20.90
Fifty Two Week Change	14.87%
Day 50 MA	HK$17.77
Day 200 MA	HK$16.90

Dividends and Splits

Forward Annual Dividend Rate	HK$0.74
Forward Annual Dividend Yield	3.97%
Trailing Annual Dividend Rate	HK$0.54
Trailing Annual Dividend Yield	2.91%
Payout Ratio	53.77%
Dividend Date
Ex Dividend Date	2025-09-03
Last Split Factor
Last Split Date