OTC · Leisure

Li Ning Company Limited (LNNGY) Stock

$46.31 -0.87% OTC: LNNGY Consumer Cyclical

Li Ning Company Limited operates within the People's Republic of China, engaging in the comprehensive lifecycle of sporting goods, from initial research and development and design to manufacturing, marketing, distribution, and retail. The company supplies a wide array of athletic footwear, apparel, equipment, and accessories tailored for both professional and recreational use, primarily under its flagship LI-NING brand.

Valuation

MetricValue
Price$46.31
Market Cap$4.79B
P/E Ratio11.04
P/B Ratio1.17
P/S Ratio1.09
EPS (TTM)$4.19
52-Week High$74.18
52-Week Low$45.03
Dividend Yield4.38%

Financials & Margins

MetricValue
ROE10.71%
ROA7.78%
ROCE13.14%
Gross Margin48.95%
Operating Margin13.17%
Net Margin9.92%
Debt/Equity0.08
Current Ratio2.85

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.6B$25.8B$27.6B$28.7B$28.8B
Operating Profit$5.1B$4.9B$3.6B$3.7B$3.6B
Net Profit$4.0B$4.1B$3.2B$3.0B$2.9B
EPS$39.50$38.50$30.75$29.25$27.50
Op Margin22.8%18.9%12.9%12.8%12.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.3B$33.6B$34.2B$35.7B$37.7B
Total Liabilities$9.2B$9.3B$9.8B$9.6B$10.1B
Cash$14.7B$7.4B$5.4B$7.5B$16.7B
Borrowings$1.3B$2.1B$2.5B$1.9B$2.1B

Latest News

Nike to limit China wholesale sales online from January – report Retail Insight Network · Jul 22, 2026 Nike’s turnaround effort faces fresh doubts as China sales slide Reuters Videos · Jul 1, 2026 Can Nike’s World Cup Football Bet Recenter Its Core Brand Story for Investors (NKE)? Simply Wall St. · Jun 8, 2026 Curry Defection And World Cup Push Test Nike Turnaround Expectations Simply Wall St. · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.5B$3.9B$4.7B$5.3B$5.8B
Investing Cash Flow$-7.6B$-11.3B$-4.5B$-2.3B$4.2B
Financing Cash Flow$-55.0M$-65.0M$-1.2B$-28.0M$-708.0M
Net Cash Flow$7.6B$-7.4B$-1.9B$2.1B$9.5B
Free Cash Flow$5.5B$2.1B$2.9B$3.8B$4.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-4.27
EV / EBITDA3.56
FCF Yield13.32%
Quick Ratio2.51
Interest Coverage47.77
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BKGFYThe Berkeley Group Holdings plc $9.61 -2.19% 10.58 $4.40B 0.00%
HNORYHarvey Norman Holdings Limited $15.62 +0.00% 11.22 $3.89B 6.66%
IVCGFIveco Group N.V. $15.87 +0.00% 2.63 $4.23B 0.00%
JDDSFJD Sports Fashion plc $1.06 +0.00% 10.81 $5.07B 1.89%
LFDJFFDJ United $25.54 +0.00% 166.62 $4.72B 0.00%

About Li Ning Company Limited

Li Ning Company Limited operates within the People's Republic of China, engaging in the comprehensive lifecycle of sporting goods, from initial research and development and design to manufacturing, marketing, distribution, and retail. The company supplies a wide array of athletic footwear, apparel, equipment, and accessories tailored for both professional and recreational use, primarily under its flagship LI-NING brand. Furthermore, it manages a portfolio of specialized brands: AIGLE for outdoor sports gear, Double Happiness for table tennis products, Danskin for fashionable fitness wear catering to dance and yoga, and Kason for badminton equipment. As of December 31, 2021, Li Ning had established a substantial retail presence, with 7,137 LI-NING branded stores comprising various formats such as conventional shops, prominent flagship locations, dedicated China LI-NING outlets, factory stores, and multi-brand retailers. The enterprise was founded in 1990 and maintains its corporate headquarters in Beijing, China.

Li Ning Company Limited is headquartered in CN.

Li Ning Company Limited (LNNGY) stock trades at $46.31 with a market capitalization of $4.79B. The stock is valued at a price-to-earnings (P/E) ratio of 11.04, price-to-book of 1.17, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $45.03 and $74.18, and currently trades 37.6% below its 52-week high. It pays a dividend yielding 4.38%.

On profitability, Li Ning Company Limited generates a return on equity (ROE) of 10.71%, return on capital employed of 13.14%, an operating margin of 13.17%, a net profit margin of 9.92%.

Official website: www.lining.com

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