What is Li Ning Co Price-to-Operating-Cash-Flow?
As of today (2024-04-29), Li Ning Co's share price is HK$20.90.
Li Ning Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.98. Hence, Li Ning Co's Price-to-Operating-Cash-Flow Ratio for today is 10.56.
The historical rank and industry rank for Li Ning Co's Price-to-Operating-Cash-Flow or its related term are showing as below:
HKSE:02331'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.2 Med: 16.31 Max: 80.44
Current: 10.55
During the past 13 years, Li Ning Co's highest Price-to-Operating-Cash-Flow Ratio was 80.44. The lowest was 8.20. And the median was 16.31.
Li Ning Co's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was HK$1.18.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.98.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Li Ning Co was 18.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year.
During the past 13 years, Li Ning Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.10% per year. The lowest was -71.40% per year. And the median was 36.20% per year.
Li Ning Co Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Li Ning Co's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Li Ning Co Price-to-Operating-Cash-Flow Chart
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Li Ning Co Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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14.93 |
40.84 |
27.12 |
40.81 |
10.59 |
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Li Ning Co Semi-Annual Data
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Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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27.12 |
- |
40.81 |
- |
10.59 |
Competitive Comparison of Li Ning Co's Price-to-Operating-Cash-Flow
For the Leisure subindustry, Li Ning Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Li Ning Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Li Ning Co's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Li Ning Co's Price-to-Operating-Cash-Flow falls into.
Li Ning Co Price-to-Operating-Cash-Flow Calculation
Li Ning Co's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 20.90 | / | 1.98 |
| = | 10.56 |
Li Ning Co's Share Price of today is HK$20.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li Ning Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.98.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Li Ning Co (HKSE:02331) Business Description
Traded in Other Exchanges
Address
No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science and Technology Area, Tongzhou District, Beijing, CHN, 101111
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 2021, the company had 7,137 stores in China, of which 1,232 were directly operated, and 5,905 were franchised.
Li Ning Co (HKSE:02331) Headlines
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