
Li Ning Limited
LNNGY | OTC
$44.41
+$0.67 (+1.53%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.08 | 14.84 | 14.29 | 13.33 | 12.77 | 14.62 | 25.65 | 38.35 | 37.83 | 43.99 | 66.77 |
PEG Ratio | 0.22 | -0.47 | 0.23 | -0.29 | 0.16 | -0.31 | 2.31 | -2.68 | 7.57 | 17.16 | 0.70 |
PS Ratio | 1.10 | 1.47 | 1.37 | 1.39 | 1.38 | 1.65 | 3.76 | 6.09 | 6.60 | 7.89 | 10.73 |
PB Ratio | 1.15 | 1.57 | 1.47 | 1.53 | 1.49 | 1.87 | 4.06 | 6.46 | 7.38 | 8.44 | 19.19 |
P/FCF Ratio | 10.72 | 10.10 | 11.33 | 10.58 | 10.80 | 16.51 | 45.72 | 84.12 | 59.09 | 37.36 | 41.18 |
P/OCF Ratio | 7.50 | 7.86 | 8.06 | 7.56 | 7.05 | 9.72 | 24.09 | 40.18 | 34.21 | 27.28 | 35.35 |
OCF/S Ratio | 8.54 | 20.99 | 16.27 | 17.71 | 19.03 | 20.22 | 13.86 | 17.40 | 12.76 | 25.86 | 32.60 |
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 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.58 |
Interest Coverage | 22.69 | 17.89 | n/a | 8.23 | n/a | n/a | n/a | 4.31 | 5.80 | 4.05 | n/a |
Return on Equity | 6.25% | 4.34% | 6.39% | 4.06% | 7.54% | 4.37% | 8.36% | 7.70% | 9.88% | 9.71% | 18.99% |
Return on Assets | 4.66% | 3.18% | 4.72% | 2.97% | 5.49% | 3.12% | 6.19% | 5.57% | 7.05% | 6.77% | 11.11% |
Return on Invested Capital | 5.51% | 3.65% | 5.50% | 3.16% | 6.24% | 3.35% | 6.42% | 6.02% | 7.77% | 8.32% | 15.80% |
Dividend Yield | 1.84% | 1.98% | 1.34% | 2.44% | 1.23% | 2.09% | 1.19% | 0.06% | 0.73% | 0% | 0.26% |
Payout Ratio | 33.75% | 71.71% | 30.86% | 91.47% | 24.26% | 89.58% | 57.52% | 5.42% | 54.57% | 0.26% | 26.26% |
FCF Payout Ratio | 103.81% | 35.58% | 27.17% | 61.50% | 22.45% | 70.05% | 100.47% | 12.45% | 146.86% | 0.29% | 17.76% |
Gross Profit Margin | 50.87% | 47.86% | 50.04% | 48.29% | 50.44% | 47.96% | 48.78% | 46.91% | 49.97% | 50.66% | 55.89% |
Net Profit Margin | 11.92% | 8.11% | 11.73% | 7.40% | 13.61% | 7.85% | 15.13% | 13.99% | 17.64% | 16.55% | 19.24% |
Pretax Profit Margin | 16.07% | 10.71% | 17.59% | 10.44% | 18.22% | 10.72% | 19.98% | 18.63% | 23.52% | 21.84% | 25.75% |
Operating Profit Margin | 15.63% | 9.88% | 16.46% | 8.91% | 16.74% | 7.98% | 17.25% | 16.20% | 20.32% | 20.35% | 24.55% |
FCF Margin | 4.35% | 16.34% | 12.68% | 11.47% | 14.79% | 10.71% | 9.32% | 7.06% | 7.45% | 14.91% | 28.63% |
EBITDA Margin | 19.87% | 13.01% | 20.43% | 22.30% | 20.40% | 11.82% | 20.50% | 19.40% | 23.42% | 23.15% | 27.60% |
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