
Li Ning Limited
LNNGY | OTC
$44.41
+$0.67 (+1.53%)
Nov 2, 2026, 1:21 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.08 | 14.71 | 14.29 | 13.21 | 12.77 | 14.50 | 25.65 | 38.60 | 37.83 | 43.44 | 66.77 |
PEG Ratio | 0.22 | -5.74 | 0.23 | -2.71 | 0.16 | -0.70 | 2.31 | -12.35 | 7.57 | 0.33 | 0.70 |
PS Ratio | 1.10 | 1.47 | 1.37 | 1.39 | 1.38 | 1.67 | 3.76 | 6.06 | 6.60 | 7.71 | 10.73 |
PB Ratio | 1.15 | 1.57 | 1.47 | 1.53 | 1.49 | 1.89 | 4.06 | 6.43 | 7.38 | 8.25 | 19.19 |
P/FCF Ratio | 10.72 | 9.44 | 11.33 | 10.58 | 10.80 | 16.06 | 45.72 | 75.11 | 59.09 | 31.67 | 41.18 |
P/OCF Ratio | 7.50 | 7.50 | 8.06 | 7.56 | 7.05 | 9.84 | 24.09 | 39.98 | 34.21 | 26.69 | 35.35 |
OCF/S Ratio | 14.71 | 19.55 | 16.98 | 18.37 | 19.61 | 16.99 | 15.59 | 15.17 | 19.30 | 28.91 | 30.36 |
Debt / Equity Ratio | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.09 |
Quick Ratio | 2.46 | 2.51 | 2.56 | 2.36 | 2.04 | 1.54 | 1.72 | 1.38 | 1.80 | 2.19 | 1.26 |
Current Ratio | 2.82 | 2.85 | 2.88 | 2.71 | 2.36 | 1.88 | 2.05 | 1.71 | 2.07 | 2.42 | 1.48 |
Asset Turnover | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.81 | 0.80 | 0.77 | 0.80 | 0.75 | 1.05 |
Interest Coverage | 20.57 | 30.25 | 23.94 | 23.70 | n/a | 19.62 | 9.12 | 47.71 | 4.77 | 79.70 | 62.22 |
Return on Equity | 10.62% | 10.71% | 10.51% | 11.59% | 12% | 12.81% | 16.08% | 17.48% | 19.59% | 25.52% | 31.31% |
Return on Assets | 7.78% | 7.78% | 7.61% | 8.44% | 8.49% | 9.32% | 11.66% | 12.08% | 13.65% | 13.25% | 16.86% |
Return on Invested Capital | 9.15% | 9.19% | 8.75% | 9.62% | 9.21% | 9.73% | 12.38% | 13.30% | 15.96% | 16.86% | 24.66% |
Dividend Yield | 1.84% | 3.14% | 1.34% | 3.63% | 1.23% | 4.72% | 1.19% | 0.76% | 0.73% | 0.30% | 0.26% |
Payout Ratio | 48.96% | 47.53% | 53.84% | 47.93% | 47.33% | 68.24% | 27.99% | 26.90% | 28.32% | 12.98% | 17.30% |
FCF Payout Ratio | 47.71% | 32.50% | 42.78% | 38.35% | 39.94% | 78.78% | 49.68% | 58.48% | 43.33% | 10.93% | 10.70% |
Gross Profit Margin | 49.38% | 48.95% | 49.18% | 49.37% | 49.24% | 48.38% | 47.87% | 48.38% | 50.32% | 53.03% | 52.71% |
Net Profit Margin | 10.03% | 9.92% | 9.60% | 10.51% | 10.81% | 11.55% | 14.58% | 15.75% | 17.10% | 17.77% | 16.12% |
Pretax Profit Margin | 13.41% | 14.15% | 14.08% | 14.33% | 14.57% | 15.42% | 19.32% | 20.99% | 22.68% | 23.61% | 21.47% |
Operating Profit Margin | 12.78% | 13.17% | 12.74% | 12.83% | 12.48% | 12.90% | 16.74% | 18.94% | 20.34% | 22.76% | 20.11% |
FCF Margin | 10.29% | 15.52% | 12.08% | 13.13% | 12.81% | 10.41% | 8.21% | 8.07% | 11.17% | 24.36% | 26.07% |
EBITDA Margin | 16.47% | 16.72% | 21.35% | 21.35% | 16.23% | 22.88% | 19.96% | 27.02% | 23.28% | 28.94% | 23.40% |
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