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Li Ning Co Ltd
Previous close
$22.00
Day range
$21.68 - $22.50
Year range
$13.50 - $23.42
Market cap
56.76B HKD
Avg Volume
21.07M
P/E ratio
17.01
Dividend yield
2.96%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.39B | 3.15% |
Operating expense | 2.78B | 3.83% |
Net income | 599.16M | 12.95% |
Net profit margin | 8.11 | 9.59% |
Earnings per share | — | — |
EBITDA | 982.70M | -11.74% |
Effective tax rate | 24.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.81B | 12.98% |
Total assets | 37.71B | 5.62% |
Total liabilities | 10.09B | 5.02% |
Total equity | 27.63B | — |
Shares outstanding | 2.58B | — |
Price to book | 2.05 | — |
Return on assets | 5.02% | — |
Return on capital | 6.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 599.16M | 12.95% |
Cash from operations | 1.22B | -3.83% |
Cash from investing | 1.87B | 1,428.58% |
Cash from financing | -610.92M | 12.45% |
Net change in cash | 2.46B | 263.83% |
Free cash flow | 1.17B | 107.83% |
About
Li-Ning Company Limited is a Chinese sportswear and sports equipment company founded by former Olympic gymnast Li Ning. The company endorses a number of international athletes and teams. Wikipedia
Founded
1989
Headquarters
Website
Employees
5,152
