YOLFTbeta
LI NING (LNLB.SG)

LI NING (LNLB.SG)

LNLB · STU · Other / Other

1.39EUR+0.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close1.39
Open1.38
Day Range1.38 – 1.39
52-Week Range1.04 – 2.38
Volume0
Market Cap27.86B
P/E (TTM)0.00
Forward P/E10.42
Dividend Yield3.33%
50-Day Avg1.50
200-Day Avg1.95

About

There is no Profile data available for LNLB.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.02B8.87B10.51B13.87B14.46B22.57B25.80B27.60B28.68B29.60B
Growth (%)-+10.71%+18.45%+31.95%+4.23%+56.13%+14.31%+6.96%+3.90%+3.22%
Cost of Revenue4.31B4.70B5.46B7.06B7.36B10.60B13.32B14.25B14.52B15.11B
Gross Profit3.71B4.18B5.05B6.81B7.09B11.97B12.48B13.35B14.16B14.49B
Gross Margin46.23%47.06%48.07%49.07%49.07%53.03%48.38%48.38%49.37%48.95%
Operating Expense3.32B3.73B4.34B5.34B5.00B7.05B8.00B9.98B10.36B10.54B
Operating Income384.01M450.24M715.07M1.47B2.09B4.92B4.48B3.38B3.79B3.95B
Operating Margin4.79%5.07%6.80%10.57%14.49%21.80%17.37%12.23%13.22%13.35%
EBITDA-924.21M1.27B2.73B3.31B6.53B6.97B6.31B6.12B5.69B
EBITDA Margin-10.41%12.05%19.66%22.93%28.94%27.02%22.88%21.36%19.24%
Net Income643.25M515.15M715.26M1.50B1.70B4.01B4.06B3.19B3.01B2.94B
Net Income Margin8.03%5.81%6.80%10.81%11.75%17.77%15.75%11.55%10.51%9.92%
Interest Expense004.32M45.40M53.97M64.45M102.43M160.49M156.53M128.85M
Interest Expense % of Total Revenue0.00%0.00%0.04%0.33%0.37%0.29%0.40%0.58%0.55%0.44%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.78B7.32B8.73B12.55B14.59B30.27B33.65B34.21B35.71B37.71B
Total Liabilities2.78B2.25B2.91B5.42B5.90B9.17B9.31B9.80B9.60B10.09B
Total Equity3.99B5.07B5.82B7.12B8.69B21.10B24.33B24.41B26.10B27.63B
Cash1.95B2.53B3.67B5.96B7.19B14.74B7.38B5.44B7.50B16.72B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow995.48M1.16B1.67B3.50B2.76B6.53B3.91B4.69B5.27B4.85B
Capital Expenditure476.16M427.61M600.95M685.80M745.63M1.03B1.83B1.82B1.50B1.29B
Free Cash Flow-731.53M1.07B2.82B2.02B5.50B2.08B2.87B3.76B3.57B
Dividends Paid---214.69M377.82M515.20M1.19B2.17B1.44B1.40B
FCF to OCF-63.11%64.06%80.42%73.02%84.25%53.23%61.28%71.47%73.49%
Dividend Paid to FCF---7.62%18.73%9.37%57.35%75.71%38.35%39.26%

Earnings

Report DateMar 18, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap27.86B
Enterprise Value1.84B
Trailing P/E0.00
Forward P/E10.42
PEG Ratio1.51
Price / Sales0.97
Price / Book1.01
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield3.33%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20262×
0.05Sep 3, 20260.03Jun 15, 2026
20253×
0.04Sep 3, 20250.04Aug 25, 20250.03Jun 16, 2025
20242×
0.05Aug 29, 20240.02Jun 17, 2024
20232×
0.04Aug 23, 20230.06Jun 16, 2023
20221×
0.06Jun 17, 2022
20211×
0.03Jun 16, 2021
20201×
0.02Jun 16, 2020
20191×
0.01Jun 18, 2019