Stock LNLB LI NING COMPANY LIMITED
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Financials Li Ning Company Limited BOERSE MUENCHEN

Equities

LNLB

KYG5496K1242

Apparel & Accessories

Real-time BOERSE MUENCHEN
Other stock markets
 14:13:23 2024-05-23 EDT 		5-day change 1st Jan Change
2.68 EUR -5.95% Intraday chart for Li Ning Company Limited +10.06% +17.24%
05-20 Wall Street Cues, Central Bank Outlooks Lift Asian Stock Markets MT
04-23 Nomura Adjusts Li Ning’s Price Target to HK$30.40 From HK$33.20, Keeps at Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,818 110,947 181,625 157,353 49,741 53,326 - -
Enterprise Value (EV) 1 41,856 103,504 166,880 149,971 44,297 46,317 44,361 42,319
P/E ratio 34.7 x 66.3 x 44 x 38.8 x 15.5 x 15.9 x 13.9 x 12.4 x
Yield 0.74% 0.46% 0.66% 0.77% 2.88% 2.77% 3.15% 3.56%
Capitalization / Revenue 3.45 x 7.67 x 8.05 x 6.1 x 1.8 x 1.82 x 1.68 x 1.55 x
EV / Revenue 3.02 x 7.16 x 7.39 x 5.81 x 1.61 x 1.58 x 1.4 x 1.23 x
EV / EBITDA 15.5 x 31.4 x 25.9 x 22.9 x 7.19 x 7.87 x 6.6 x 5.67 x
EV / FCF 14.6 x 59.6 x 38.8 x 72 x 16 x 14.5 x 11.7 x 10.1 x
FCF Yield 6.85% 1.68% 2.58% 1.39% 6.23% 6.9% 8.58% 9.9%
Price to Book 7.09 x 12.7 x 8.26 x 6.36 x 2.01 x 2.08 x 1.9 x 1.73 x
Nbr of stocks (in thousands) 2,291,526 2,473,177 2,611,654 2,629,762 2,618,482 2,532,869 - -
Reference price 2 20.87 44.86 69.54 59.84 19.00 21.05 21.05 21.05
Announcement Date 20-03-26 21-03-19 22-03-17 23-03-16 24-03-20 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,870 14,457 22,572 25,803 27,598 29,289 31,750 34,407
EBITDA 1 2,708 3,292 6,436 6,542 6,157 5,888 6,718 7,465
EBIT 1 1,543 2,196 5,136 4,887 3,559 3,967 4,597 5,136
Operating Margin 11.13% 15.19% 22.76% 18.94% 12.9% 13.54% 14.48% 14.93%
Earnings before Tax (EBT) 1 1,857 2,248 5,328 5,415 4,256 4,554 5,240 5,870
Net income 1 1,499 1,698 4,011 4,064 3,187 3,433 3,935 4,415
Net margin 10.81% 11.75% 17.77% 15.75% 11.55% 11.72% 12.39% 12.83%
EPS 2 0.6013 0.6762 1.580 1.543 1.227 1.322 1.515 1.698
Free Cash Flow 1 2,867 1,737 4,304 2,083 2,761 3,194 3,807 4,190
FCF margin 20.67% 12.01% 19.07% 8.07% 10% 10.91% 11.99% 12.18%
FCF Conversion (EBITDA) 105.9% 52.75% 66.87% 31.84% 44.84% 54.25% 56.66% 56.13%
FCF Conversion (Net income) 191.28% 102.28% 107.3% 51.26% 86.63% 93.05% 96.74% 94.9%
Dividend per Share 2 0.1547 0.2046 0.4597 0.4627 0.5474 0.5835 0.6634 0.7496
Announcement Date 20-03-26 21-03-19 22-03-17 23-03-16 24-03-20 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 7,615 6,181 8,276 10,197 12,376 12,409 13,395 14,019 13,580 14,184 15,205
EBITDA - - 1,885 - 3,278 - - - - - -
EBIT 1 - - 1,298 2,538 2,598 2,644 2,243 2,475 1,084 1,750 1,798
Operating Margin - - 15.68% 24.89% 20.99% 21.3% 16.75% 17.66% 7.98% 12.34% 11.82%
Earnings before Tax (EBT) 876.2 - 1,341 2,625 2,703 - 2,496 2,801 1,455 - -
Net income 704.1 - 1,015 1,962 2,049 2,189 1,875 2,121 1,066 - -
Net margin 9.25% - 12.26% 19.24% 16.55% 17.64% 13.99% 15.13% 7.85% - -
EPS 2 0.2805 0.2730 0.4032 0.7796 0.8001 0.8300 0.7134 0.8034 0.4232 0.6400 0.6700
Dividend per Share 0.1547 - 0.2046 - - - - - - - -
Announcement Date 20-03-26 20-08-13 21-03-19 21-08-13 22-03-17 22-08-11 23-03-16 23-08-11 24-03-20 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,961 7,443 14,745 7,382 5,444 7,009 8,966 11,008
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,867 1,737 4,304 2,083 2,761 3,194 3,807 4,190
ROE (net income / shareholders' equity) 23.2% 21.5% 26.9% 17.9% 13.1% 13.3% 14% 14.3%
ROA (Net income/ Total Assets) 14.1% 12.5% 17.9% 12.7% 8.98% 9.39% 10% 10.5%
Assets 1 10,637 13,584 22,434 31,961 35,497 36,555 39,246 41,977
Book Value Per Share 2 2.940 3.540 8.420 9.410 9.440 10.10 11.10 12.20
Cash Flow per Share 2 1.410 1.100 2.570 1.500 1.810 1.960 2.230 2.580
Capex 1 636 594 1,761 1,830 1,927 2,353 1,825 1,799
Capex / Sales 4.59% 4.11% 7.8% 7.09% 6.98% 8.03% 5.75% 5.23%
Announcement Date 20-03-26 21-03-19 22-03-17 23-03-16 24-03-20 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Li Ning Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
37
Last Close Price
21.05 CNY
Average target price
24.58 CNY
Spread / Average Target
+16.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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