2331 Report

Li Ning Company Limited
Stock Exchange: HKSE
58.85
Last session price
58.85
Price now
Currency: HKD
Reporting currency: CNY
ISIN: KYG5496K1242
INN:
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2331 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 8 335 5 602 8 141 5 858 7 750 10 969 15 139 23 605 56 996 119 146 144 423
EV *
 7 964 6 464 7 919 6 517 7 227 9 784 12 610 19 934 51 929 113 008 113 008
Stock price ¤
 7.19768 4.82871 5.64559 3.4 3.59 4.95 6.31 9.78 23.55 48.55 58.85
Number of shares *
 1 158 1 160 1 442 1 723 2 159 2 216 2 399 2 414 2 420 2 454 2 454
EPS
 0,33 -1,71 -0,27 -0,45 0,01 0,29 0,21 0,30 0,62 0,69 0,69
Revenue *
 8 929 6 739 5 824 6 728 7 089 8 015 8 874 10 511 13 870 14 457 14 457
Net income *
 386 -1 979 -392 -781 14 643 515 715 1 499 1 698 1 698
Operating profit *
 631 -1 665 -215 -538 144 365 434 699 1 456 2 094 2 094
Total liabilities *
 3 664 4 220 3 125 3 870 3 487 2 783 2 248 2 908 5 423 5 904 5 904
Net debt *
 -372 863 -222 659 -524 -1 186 -2 529 -3 672 -5 067 -6 138 -6 138
Total assets *
 7 329 6 032 6 017 6 040 6 897 6 780 7 321 8 727 12 547 14 594 14 594
Equity *
 3 472 1 614 2 684 1 952 3 180 3 995 5 071 5 817 7 122 8 687 8 687
Cash and investments *
 1 210 1 249 1 281 1 031 1 813 1 954 2 529 3 672 5 961 7 187 7 187

Over the past 10 years, the maximum capitalization of Li Ning Company Limited is 119 146, the minimum is 5 602.
Maximum net income 1 698, Minimum net income -1 979.
The maximum price of 2331 shares is 48.55, the minimum price is 3.4.

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2331 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 21,60 -2,83 -20,79 -7,50 541,64 17,05 29,39 33,00 38,02 70,15 85,03
P/B
 2,40 3,47 3,03 3,00 2,44 2,75 2,99 4,06 8,00 13,72 16,63
P/S
 0,93 0,83 1,40 0,87 1,09 1,37 1,71 2,25 4,11 8,24 9,99
E/P
 5% -35% -5% -13% 0% 6% 3% 3% 3% 1% 1%
P/FCF
 -22,39 -4,88 -27,23 -8,12 25,98 21,12 20,70 22,04 20,23 59,05 71,58
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2331 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 11% -123% -15% -40% 0% 16% 10% 12% 21% 20%
ROA
 6% -38% -7% -15% 0% 10% 7% 9% 12% 12%
ROIC
 15% -60% -5% -16% 3% 9% 8% 12% 19% 22%