Business Description
Li Ning Co Ltd
ISIN : US52989T1025
Share Class Description:
FRA:LNL: ADRTotal Employee Number:
5,152Compare
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Traded in other countries / regions
02331.Hong KongLNNGY.USALNLB.Germany IPO Date
2021-11-11Description
Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2024, the company had 7,585 stores in China, of which 1,297 were directly operated, and the rest franchised.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.67 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 30.66 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.34 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | -7.4 | |||||
3-Year FCF Growth Rate | 19.9 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.83 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.77 | |||||
9-Day RSI | 31.1 | |||||
14-Day RSI | 31.52 | |||||
3-1 Month Momentum % | -15.71 | |||||
6-1 Month Momentum % | -5.6 | |||||
12-1 Month Momentum % | 9.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.51 | |||||
Cash Ratio | 2.21 | |||||
Days Inventory | 61.58 | |||||
Days Sales Outstanding | 15.28 | |||||
Days Payable | 43.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.53 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 23.9 | |||||
Forward Dividend Yield % | 4.53 | |||||
5-Year Yield-on-Cost % | 23.42 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.95 | |||||
Operating Margin % | 13.33 | |||||
Net Margin % | 9.91 | |||||
EBITDA Margin % | 19.22 | |||||
FCF Margin % | 12.04 | |||||
OCF Margin % | 16.39 | |||||
ROE % | 10.98 | |||||
ROA % | 8.06 | |||||
ROIC % | 15.62 | |||||
3-Year ROIIC % | 9.89 | |||||
ROC (Joel Greenblatt) % | 70.51 | |||||
ROCE % | 15.03 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.14 | |||||
Forward PE Ratio | 10.21 | |||||
PE Ratio without NRI | 11.52 | |||||
Shiller PE Ratio | 15.1 | |||||
Price-to-Owner-Earnings | 10.91 | |||||
PEG Ratio | 2.74 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 9.98 | |||||
Price-to-Operating-Cash-Flow | 7.33 | |||||
EV-to-EBIT | 4.01 | |||||
EV-to-Forward-EBIT | 4.25 | |||||
EV-to-EBITDA | 3.04 | |||||
EV-to-Forward-EBITDA | 3.16 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | 5.3 | |||||
Price-to-GF-Value | 0.7 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 2.63 | |||||
| Price-to-Net-Cash | 4.38 | |||||
Earnings Yield (Greenblatt) % | 24.92 | |||||
FCF Yield % | 10.47 | |||||
Forward Rate of Return (Yacktman) % | 13.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Li Ning Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,581.356 | ||
| EPS (TTM) (€) | 3.433 | ||
| Beta | 0.3843 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 29.52 | ||
| 14-Day RSI | 31.52 | ||
| 14-Day ATR (€) | 1.026161 | ||
| 20-Day SMA (€) | 41.06 | ||
| 12-1 Month Momentum % | 9.77 | ||
| 52-Week Range (€) | 38.6 - 59 | ||
| Shares Outstanding (Mil) | 102.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li Ning Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li Ning Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-21 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 43 days | ||
| USD 0.856253 Cash Dividend | 2026-06-16 | 44.40 (-0.45%) | ||
| General meeting for 2025 | 2026-06-11 11:00 | 46.00 (+1.77%) | ||
| Annual report for 2025 | 2026-04-22 | 55.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 | 52.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 52.50 (+0.00%) | ||
| USD 1.182157 Cash Dividend | 2025-09-04 | 47.40 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-21 | 47.60 (+0.42%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 47.60 (+0.42%) |
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Li Ning Co Ltd Frequently Asked Questions
What is Li Ning Co Ltd(FRA:LNL)'s stock price today?
The current price of FRA:LNL is €38.60. The 52 week high of FRA:LNL is €59.00 and 52 week low is €38.60.
When is next earnings date of Li Ning Co Ltd(FRA:LNL)?
The next earnings date of Li Ning Co Ltd(FRA:LNL) is 2026-08-21 Est..
Does Li Ning Co Ltd(FRA:LNL) pay dividends? If so, how much?
The Dividend Yield %  of Li Ning Co Ltd(FRA:LNL) is 4.53% (As of Today), Highest Dividend Payout Ratio of Li Ning Co Ltd(FRA:LNL) was 0.74. The lowest was 0.13. And the median was 0.31. The  Forward Dividend Yield % of Li Ning Co Ltd(FRA:LNL) is 4.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Li Ning Co Ltd
No articles.
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