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OFFON
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  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
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 16 07247 818110 947190 176--
Entreprise Value (EV)2 12 40141 856103 504181 358177 684172 754
P/E ratio 25,3x34,7x66,3x53,3x42,8x34,2x
Yield 1,19%0,74%0,46%0,59%0,75%0,99%
Capitalization / Revenue 1,53x3,45x7,67x9,03x7,37x6,07x
EV / Revenue 1,18x3,02x7,16x8,61x6,89x5,52x
EV / EBITDA 9,90x15,5x31,4x33,4x26,4x21,0x
Price to Book 3,06x7,09x12,7x16,3x12,5x9,75x
Nbr of stocks (in thousands) 2 179 0002 291 5262 473 1772 491 110--
Reference price (CNY) 7,3820,944,976,376,376,3
Announcement Date 03/21/201903/26/202003/19/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 10 51113 87014 45721 05525 80231 323
EBITDA1 1 2522 7083 2925 4346 7308 216
Operating profit (EBIT)1 7771 5432 1964 5565 6877 125
Operating Margin 7,39%11,1%15,2%21,6%22,0%22,7%
Pre-Tax Profit (EBT)1 8501 8572 2484 6825 9147 462
Net income1 7151 4991 6983 5824 4565 582
Net margin 6,80%10,8%11,7%17,0%17,3%17,8%
EPS2 0,290,600,681,431,782,23
Dividend per Share2 0,090,150,200,450,570,75
Announcement Date 03/21/201903/26/202003/19/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 6 2557 6156 1818 27610 19710 773
EBITDA1 ---1 885-2 365
Operating profit (EBIT)1 ---1 2982 5381 868
Operating Margin ---15,7%24,9%17,3%
Pre-Tax Profit (EBT)1 -876-1 3412 6251 842
Net income1 795704-1 0151 9621 498
Net margin 12,7%9,25%-12,3%19,2%13,9%
EPS2 0,320,280,270,400,780,71
Dividend per Share ------
Announcement Date 08/13/201903/26/202008/13/202003/19/202108/13/2021-
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 3 6725 9617 4438 81812 49217 422
Leverage (Debt / EBITDA) -2,93x-2,20x-2,26x-1,62x-1,86x-2,12x
Free Cash Flow1 1 0752 8671 7373 0024 6765 939
ROE (Net Profit / Equities) 13,1%23,2%21,5%34,2%32,7%32,1%
Shareholders' equity1 5 4606 4627 89810 47513 61617 403
ROA (Net Profit / Asset) 8,91%14,1%12,5%20,7%20,9%21,1%
Assets1 8 02410 63713 58417 30321 28426 491
Book Value Per Share2 2,412,943,544,696,097,83
Cash Flow per Share2 0,681,411,102,162,453,13
Capex1 5976365941 5331 0671 150
Capex / Sales 5,68%4,59%4,11%7,28%4,13%3,67%
Announcement Date 03/21/201903/26/202003/19/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 231 548 676 266
Capitalization (USD) 29 787 693 292
Net sales (CNY) 14 457 000 000
Net sales (USD) 2 264 602 308
Number of employees 3 928
Sales / Employee (CNY) 3 680 499
Sales / Employee (USD) 576 528
Free-Float 88,9%
Free-Float capitalization (HKD) 205 949 720 128
Free-Float capitalization (USD) 26 494 502 995
Avg. Exchange 20 sessions (CNY) 1 419 888 584
Avg. Exchange 20 sessions (USD) 222 417 027
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA