HKEX: 2331 - Li Ning Company Limited

Yield per half year: -22.69%
Sector: Consumer Cyclical

Reporting Li Ning Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
12.61 11.76 16.95 40.72 74.82 196.65 170.86 118.76 115.2
Выручка, млрд ¥
7.09 8.02 8.87 10.51 13.87 14.46 22.57 25.8 27.6 27.6
Чистая прибыль, млрд ¥
0.0143 0.6433 0.5152 0.7153 1.5 1.7 4.01 4.06 3.19 3.19
EV, млрд ¥
14.26 48.04 124.44 155.91 153.63 44.09 108.82
EBIT, млрд ¥
-0.5289 0.1571 0.384 0.4502 0.7151 1.47 2.12 5.02 5.32 4.33
EBITDA, млрд ¥
0.4109 0.7016 0.82 1.13 2.29 3.13 5.44 6.78 6.23 6.97
Баланс стоимость, млрд ¥
3.18 3.99 5.07 5.82 7.12 8.69 21.1 24.33 24.41 24.41
FCF, млрд ¥
0.2984 0.5193 0.7315 1.07 2.82 2.02 5.5 2.08 2.87 2.87
Операционный денежный поток, млрд ¥
0.687 0.9955 1.16 1.67 3.5 2.76 6.53 3.91 4.69 4.69
Операционная прибыль, млрд ¥
0.1571 0.384 0.4502 0.7151 1.47 2.12 5.14 4.89 3.56 3.38
Операционные расходы, млрд ¥
3.04 3.32 3.73 4.34 5.34 12.34 17.67 8 9.98 24.22
CAPEX, млрд ¥
0.3887 0.4762 0.4276 0.6009 0.6858 0.7456 1.76 1.83 1.82 1.82


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.81 1.95 2.53 3.67 5.96 7.19 14.74 7.38 5.44 5.44
Short Term Investments ¥
0.0026 0.000495 0.001 0.000721 0.234 0.2439 0.4009 0.6433 3.49 3.49
Long term investments ¥
0.0604 0.0468 0.0538 0.639 0.7031 0.7285 1.06
Total Receivables ¥
1.41 1.73 1.48 0.9662 0.7261 0.724 0.9029 1.11 1.21 1.21
Total Current Assets ¥
5.48 4.65 5.11 6.39 8.54 9.78 18.67 12.39 13.65 13.65
Чистые активы, млрд ¥
0.7403 0.8277 0.8382 0.8301 2.02 2.13 2.96 5.26 12.39 5.26
Активы, млрд ¥
6.9 6.78 7.32 8.73 12.55 14.59 30.27 33.65 34.21 34.21
Short Term Debt ¥
1.05 0.5508 0.379 0.768 0.3369 0.3609 0.367 0.6678 0.7167
Long Term Debt ¥
0.6516 0.8457 0.9747 0.91 0.6217 0.8185 1.17 1.47 1.47 1.47
Задолженность, млрд ¥
3.49 2.78 2.25 2.91 5.42 5.9 9.17 9.31 9.8 9.8
Чистый долг, млрд ¥
0.6587 -0.5235 -1.19 -2.53 -3.67 -5.07 -6.14 -13.42 -5.24 -2.9
Долг, млрд ¥
1.89 1.53 1.29 0.9973 1.25 1.32 2.14 2.54 2.14
Interest income ¥
0.0895 0.0627 0.0951 0.087 0.3269 0.1435 0.2094 0.5465 0.4767
Расходы на обслуживание долга ¥
0.0018 0.0046 0.0043 0.0454 0.054 0.0644 0.1024 0.1605 0.1605
Чист. проц. доходы, млрд ¥
-0.1029 0.0148 0.0477 0.0439 0.0773 0.141 0.2334 0.2953 0.5225
Goodwill ¥
0.2463 0.1395 0.1395 0.1395 0.1395 0.1031 0.1031 0.1074 0.1074 0.0959
Амортизация, млрд ¥
0.1985 0.2539 0.3176 0.3698 0.4114 0.821 1.01 1.14 1.45 1.9
Себестоимость, млрд ¥
3.9 4.31 4.7 5.46 7.06 7.36 10.6 13.32 14.25 14.25
Товарно материальные запасы ¥
0.9597 0.9654 1.1 1.24 1.41 1.35 1.77 2.43 2.49 2.49


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.01 0.18 0.25 0.34 0.71 0.79 1.93 1.54 1.23 1.23
Цена акции ао 4.87 6.33 8.4 23.35 53.25 85.35 67.75 20.9 16.12 16.12
Число акций ао, млн 2943.52 2037.41 2127.11 2289.66 2473.96 2616.55 2633.08 2598.13 2584.48
FCF/акцию 0.1764 0.359 0.5035 1.23 0.8156 2.1 0.7912 1.11 1.11


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 0.45 16.1 10.16 12.3 21.05 19.55 19.01 17.89 13.08 13.08 3.92
ROA, % 0.2075 9.49 7.04 8.2 11.95 11.64 13.25 12.72 9.39 9.39 5.81
ROIC, % 23.42 22.74 23.21 23.57
ROS, % 8.03 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 11.55 6.61
ROCE, % -24.38 4.61 9.61 8.87 12.29 20.58 24.35 23.8 20.16 16.08 12.65
Рентаб EBITDA, % 5.8 8.75 9.24 10.72 16.49 21.64 24.1 26.26 22.57 27.02 8.90
Чистая рентаб, % 0.2018 8.03 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 6.61
Operation Margin, % 4.79 5.07 6.8 10.57 14.64 22.76 18.94 12.9 12.23 12.23 7.97
Доходность FCF, % 4.12 6.22 6.32 6.92 2.7 2.8 1.22 2.42


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
19.61 22.82 23.7 27.16 44.05 49.03 39.09 14.75 14.67 17.00
P/BV
3.16 2.32 2.91 5.72 8.61 9.32 6.53 1.93 1.92 -213.30
P/S
1.57 1.33 1.61 2.94 5.18 8.71 6.16 1.7 1.69 1.88
P/FCF
24.29 16.07 15.83 14.45 37.08 35.77 82.02 41.34 40.1 40.1 293.81
E/P
0.051 0.0438 0.0422 0.0368 0.0227 0.0204 0.0238 0.0268 0.0277 0.0277 0.05
EV/EBITDA
11.12 18.83 33.46 24.08 22.67 7.08 15.61 8.30
EV/Ebit
24.93 45.75 29.23 28.86 10.18 0 0
EV/S
3.11 7.26 6.91 5.95 1.6 3.94 3.94 4.05
EV/FCF
15.32 52.02 28.36 73.75 15.35 37.88 37.88 235.67
Debt/EBITDA
-192.01 -4.62 3.14 0.391 0.3354 0.2044 0.316 0.4081 0.307 0.307 1.78
Netdebt/Ebitda
-1.69 -3.08 -3.26 -2.22 -1.96 -2.07 -0.7733 -0.4659 0 0 0.88
Debt/Ratio
0.3144 0.2526 0.1869 0.0713 0.0719 0.0437 0.0637 0.0743 0.0626 0.0626 0.23
Debt/Equity
0.7047 0.7815 0.4054 0.1256 0.1208 0.0627 0.088 0.1042 0.4068 0.4068 1.28
Debt/Net Income
-4.83 -1.95 90.09 0.5966 0.6179 0.33 0.527 0.7976 0.6715 0.6715 3.23
Бета
6.59 1.58 1.58 1.70
Индекс Альтмана
3.47 3.41 3.94 5.53 7.81 5.17 5.2 5.2 6.26


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4655 0.3256 0.2147 0.2147 0.2147 0.3778 0.5152 2.17 2.17 3.36
Дивиденд
0.2547 0.4631 0.3399 0.0993 0.1693 0.2486 0.5345 0.9019 0.6156 0.6156
Див доход, ао, %
1.86 3.04 3.62 0.5583 0.5598 0.3308 1.08 2.43 6.9 6.72 3.70
Дивиденды / прибыль, %
41.99 84.39 41.68 30.02 14.32 22.24 12.85 29.4 68.24 68.24 34.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.72 16.12 23.63 20.63 15.69
Персонал, чел
4610 4845