2331.HK - Li Ning Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
Currency in HKD

Valuation Measures

Market Cap (intraday) 514.01B
Enterprise Value 313.68B
Trailing P/E 828.39
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.72
Price/Book (mrq)18.86
Enterprise Value/Revenue 310.47
Enterprise Value/EBITDA 6116.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 8.54%
Operating Margin (ttm)5.17%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)9.06%

Income Statement

Revenue (ttm)1.31B
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)3.71B
EBITDA 117.7M
Net Income Avi to Common (ttm)58.41M
Diluted EPS (ttm)0.008
Quarterly Earnings Growth (yoy)66.80%

Balance Sheet

Total Cash (mrq)369.28M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)31.35M
Total Debt/Equity (mrq)4.25
Current Ratio (mrq)2.34
Book Value Per Share (mrq)0.34

Cash Flow Statement

Operating Cash Flow (ttm)192.18M
Levered Free Cash Flow (ttm)181.62M

Trading Information

Stock Price History

Beta N/A
52-Week Change 334.23%
S&P500 52-Week Change 323.52%
52 Week High 37.520
52 Week Low 34.500
50-Day Moving Average 36.413
200-Day Moving Average 36.400

Share Statistics

Avg Vol (3 month) 35.99M
Avg Vol (10 day) 37.34M
Shares Outstanding 52.18B
Float 1.79B
% Held by Insiders 117.39%
% Held by Institutions 155.03%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 41.30%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 41.01
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 14, 2011
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A