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  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Li Ning Company Limited
  6. Financials
    2331   KYG5496K1242

LI NING COMPANY LIMITED

(2331)
  Report
Delayed Hong Kong Stock Exchange  -  04:08:14 2023-06-08 am EDT
46.50 HKD   -1.59%
05/26Sports Apparel Maker Li Ning to Expand Investment in Smart Factory
MT
05/11China's Sports Apparel Sales Jump in Q1
MT
04/24Earning Season, China Outlook Churn Asian Stock Markets
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 47 818110 947181 625157 353111 058-
Enterprise Value (EV)1 41 856103 504166 880157 35399 64394 723
P/E ratio 34,7x66,3x44,0x38,8x22,8x18,2x
Yield 0,74%0,46%0,66%1,21%1,39%1,74%
Capitalization / Revenue 3,45x7,67x8,05x6,10x3,68x3,13x
EV / Revenue 3,02x7,16x7,39x6,10x3,30x2,67x
EV / EBITDA 15,5x31,4x25,9x24,1x13,4x10,6x
Enterprise Value (EV) / FCF 14,6x59,6x38,8x22,7x20,7x16,6x
FCF Yield 6,85%1,68%2,58%4,41%4,82%6,04%
Price to Book 7,09x12,7x8,26x4,50x3,94x3,37x
Nbr of stocks (in thousands) 2 291 5262 473 1772 611 6542 629 7622 631 885-
Reference price (CNY) 20,944,969,559,842,242,2
Announcement Date 03/26/202003/19/202103/17/202203/16/2023--
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 13 87014 45722 57225 80330 15335 497
EBITDA1 2 7083 2926 4366 5427 4138 946
Operating profit (EBIT)1 1 5432 1965 1364 8875 9387 403
Operating Margin 11,1%15,2%22,8%18,9%19,7%20,9%
Pre-Tax Profit (EBT)1 1 8572 2485 3285 4156 4868 085
Net income1 1 4991 6984 0114 0644 9056 068
Net margin 10,8%11,7%17,8%15,7%16,3%17,1%
EPS2 0,600,681,581,541,852,32
Free Cash Flow1 2 8671 7374 3044 1524 8085 720
FCF margin 20,7%12,0%19,1%15,9%15,9%16,1%
FCF Conversion 106%52,7%66,9%66,7%64,9%63,9%
Dividend per Share2 0,150,200,460,510,590,73
Announcement Date 03/26/202003/19/202103/17/202203/16/2023--
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 10 19712 37612 40913 39513 43816 362
EBITDA -3 278----
Operating profit (EBIT)1 2 5382 5982 6442 2432 3642 846
Operating Margin 24,9%21,0%21,3%16,7%17,6%17,4%
Pre-Tax Profit (EBT)1 2 6252 703-2 496--
Net income1 1 9622 0492 1891 875--
Net margin 19,2%16,6%17,6%14,0%--
EPS2 0,780,800,830,710,830,99
Dividend per Share ------
Announcement Date 08/13/202103/17/202208/11/202203/16/2023--
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5 9617 44314 74516 79711 41516 335
Leverage (Debt / EBITDA) -2,20x-2,26x-2,29x-2,70x-1,54x-1,83x
Free Cash Flow1 2 8671 7374 3044 1524 8085 720
ROE (Net Profit / Equities) 23,2%21,5%26,9%19,0%18,5%19,7%
Shareholders' equity1 6 4627 89814 91022 61226 52130 820
ROA (Net Profit / Asset) 14,1%12,5%17,9%13,6%13,1%14,0%
Assets1 10 63713 58422 43431 59837 48243 355
Book Value Per Share2 2,943,548,429,3710,712,5
Cash Flow per Share2 1,411,102,571,912,783,13
Capex1 6365941 7611 1901 4441 503
Capex / Sales 4,59%4,11%7,80%4,55%4,79%4,23%
Announcement Date 03/26/202003/19/202103/17/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Analysis
Former CEO says plan to rescue British furniture retailer Made.com fails
Key data
Capitalization (HKD) 122 382 663 381
Capitalization (USD) 15 617 782 724
Net sales (CNY) 22 572 281 000
Net sales (USD) 3 174 276 614
Number of employees 4 610
Sales / Employee (CNY) 4 896 373
Sales / Employee (USD) 688 563
Free-Float 89,1%
Free-Float capitalization (HKD) 109 060 265 546
Free-Float capitalization (USD) 13 917 653 727
Avg. Exchange 20 sessions (CNY) 1 013 291 735
Avg. Exchange 20 sessions (USD) 142 496 377
Average Daily Capital Traded 0,83%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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