Li Ning Limited
LNNGY | OTC
$43.74
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $4.52B
Enterprise Value $17.61B
Beta 0.96
Average Volume 22.47K
Shares Outstanding (Diluted) 2.59B
Shares Change YoY 0.01%
Institutional Ownership 0.00%
Exchange OTC
ISIN US52989T1025
Price Performance
Price Change 1M 12.4%
Price Change 3M -7.5%
Price Change 6M -32.0%
Price Change YTD -27.0%
Price Change 1Y -19.7%
Price Change 3Y -50.9%
Price Change 5Y -84.4%
1M CAGR (ann.) 9.9%
1Y CAGR (ann.) -13.8%
5Y CAGR (ann.) -29.9%
All-Time CAGR 11.3%
Valuation
PE Ratio 265.94
Forward PE 12.47
PEG Ratio 1.56
Forward PEG -0.99
PS Ratio 1.05
Forward PS 0.90
PB Ratio 1.06
P/FCF Ratio 10.19
P/Adj. FCF Ratio 10.43
P/OCF Ratio 179.90
EV/Sales 0.59
EV/EBIT 4.56
EV/EBITDA 3.59
EV/FCF 5.74
Earnings Yield 0.4%
FCF Yield 10.3%
Adj. FCF Yield 10.1%
Financial Health
Net Cash ¥14.76B
Total Debt ¥2.48B
Cash & Short-Term Investments ¥15.22B
Total Assets ¥38.43B
Current Ratio 2.82
Quick Ratio 2.46
Debt / Equity Ratio 0.07
Debt / EBITDA 0.51
Debt / FCF 0.81
OCF / Debt 1.77
Interest Coverage 20.57
Altman Z-Score 4.05
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 49.4%
Operating Profit Margin 12.8%
EBITDA Margin 17.3%
Net Profit Margin 10.0%
FCF Margin 10.3%
Adj. FCF Margin 10.1%
SBC / Revenue 0.2%
SBC Impact (per share) -2.3%
Returns
Return on Assets 7.8%
Return on Equity 10.6%
Return on Invested Capital 9.0%
Return on Capital Employed 12.3%
Return on Tangible Assets 7.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.3%
Revenue CAGR 5Y 31.8%
Revenue CAGR 10Y 26.6%
EPS CAGR 3Y 27.1%
EPS CAGR 5Y 96.3%
EPS CAGR 10Y 18.5%
FCF CAGR 3Y 15.3%
FCF CAGR 5Y 43.3%
FCF CAGR 10Y 36.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 25, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $2.50
Graham Upside -94.3%
Lynch Fair Value $4.11
Lynch Upside -90.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥4.39B
Free Cash Flow ¥3.07B
Adj. Free Cash Flow ¥3B
FCF Per Share $1.19
OCF Per Share $1.70
OCF/S Ratio 14.7%
Income Statement
Revenue ¥29.81B
Gross Profit ¥14.72B
Operating Income ¥3.81B
EBITDA ¥4.91B
Net Income ¥2.99B
EPS (Diluted) $1.15
Revenue / Employee $5.79M
Profit / Employee $580.25K
Employees 5,152
Dividends
Annual Dividend $2.15
Dividend Yield 4.92%
Payout Ratio 187.0%
FCF Payout Ratio 47.7%
Adj. FCF Payout Ratio 48.8%
Dividend Growth (YoY) 12.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 4, 2026
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