HKEX: 2331 - Li Ning Company Limited

Yield per half year: -10.45%
Dividend yield: +5.66%
Sector: Consumer Cyclical

Reporting Li Ning Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 74.82 196.65 170.86 118.76 115.2 120.36 23.87
Выручка, млрд ¥
7.09 8.02 8.87 10.51 13.87 14.46 22.57 25.8 27.6 27.6 20.86 14.75
Чистая прибыль, млрд ¥
0.0143 0.6433 0.5152 0.7153 1.5 1.7 4.01 4.06 3.19 3.19 2.89 16.29
EV, млрд ¥
14.26 48.04 124.44 155.91 153.63 44.09 108.82 105.22 -1.70
EBIT, млрд ¥
-0.5289 0.1571 0.384 0.4502 0.7151 1.47 2.12 5.02 5.32 4.33 3.65 24.12
EBITDA, млрд ¥
0.4109 0.7016 0.82 1.13 2.29 3.13 5.44 6.78 6.23 6.97 4.77 22.16
Баланс стоимость, млрд ¥
3.18 3.99 5.07 5.82 7.12 8.69 21.1 24.33 24.41 24.41 17.13 27.94
FCF, млрд ¥
0.2984 0.5193 0.7315 1.07 2.82 2.02 5.5 2.08 2.87 2.87 3.06 0.35
Операционный денежный поток, млрд ¥
0.687 0.9955 1.16 1.67 3.5 2.76 6.53 3.91 4.69 4.69 4.28 6.03
Операционная прибыль, млрд ¥
0.1571 0.384 0.4502 0.7151 1.47 2.12 5.14 4.89 3.56 3.38 3.44 19.35
Операционные расходы, млрд ¥
3.04 3.32 3.73 4.34 5.34 12.34 17.67 8 9.98 24.22 10.67 13.32
CAPEX, млрд ¥
0.3887 0.4762 0.4276 0.6009 0.6858 0.7456 1.76 1.83 1.82 1.82 1.37 21.56


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 8.14 -1.81
Short Term Investments ¥
0.0026 0.000495 0.001 0.000721 0.234 0.2439 0.4009 0.6433 3.49 3.49 1.00 71.68
Long term investments ¥
0.0604 0.0468 0.0538 0.639 0.7031 0.7285 1.06 0.6369 81.51
Total Receivables ¥
1.41 1.73 1.48 0.9662 0.7261 0.724 0.9029 1.11 1.21 1.21 0.9346 10.75
Total Current Assets ¥
5.48 4.65 5.11 6.39 8.54 9.78 18.67 12.39 13.65 13.65 12.61 9.83
Чистые активы, млрд ¥
0.7403 0.8277 0.8382 0.8301 2.02 2.13 2.96 5.26 12.39 5.26 4.95 43.73
Активы, млрд ¥
6.9 6.78 7.32 8.73 12.55 14.59 30.27 33.65 34.21 34.21 25.05 22.21
Short Term Debt ¥
1.05 0.5508 0.379 0.768 0.3369 0.3609 0.367 0.6678 0.7167 0.4899 16.30
Long Term Debt ¥
0.6516 0.8457 0.9747 0.91 0.6217 0.8185 1.17 1.47 1.47 1.47 1.11 18.78
Задолженность, млрд ¥
3.49 2.78 2.25 2.91 5.42 5.9 9.17 9.31 9.8 9.8 7.92 12.58
Чистый долг, млрд ¥
0.6587 -0.5235 -1.19 -2.53 -3.67 -5.07 -6.14 -13.42 -5.24 -2.9 -6.5540 -10.57
Долг, млрд ¥
1.89 1.53 1.29 0.9973 1.25 1.32 2.14 2.54 2.14 1.65 20.56
Interest income ¥
0.0895 0.0627 0.0951 0.087 0.3269 0.1435 0.2094 0.5465 0.4767 0.3406 7.84
Расходы на обслуживание долга ¥
0.0018 0.0046 0.0043 0.0454 0.054 0.0644 0.1024 0.1605 0.1605 0.0853 28.73
Чист. проц. доходы, млрд ¥
-0.1029 0.0148 0.0477 0.0439 0.0773 0.141 0.2334 0.2953 0.5225 0.1582 46.41
Goodwill ¥
0.2463 0.1395 0.1395 0.1395 0.1395 0.1031 0.1031 0.1074 0.1074 0.0959 0.1034 -1.44
Амортизация, млрд ¥
0.1985 0.2539 0.3176 0.3698 0.4114 0.821 1.01 1.14 1.45 1.9 1.26 18.27
Себестоимость, млрд ¥
3.9 4.31 4.7 5.46 7.06 7.36 10.6 13.32 14.25 14.25 10.52 15.08
Товарно материальные запасы ¥
0.9597 0.9654 1.1 1.24 1.41 1.35 1.77 2.43 2.49 2.49 1.89 12.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.24 11.62
Цена акции ао 6.33 8.4 23.35 53.25 85.35 67.75 20.9 16.46 15.26 15.26 41.14 -29.13
Число акций ао, млн 2943.52 2037.41 2127.11 2289.66 2473.96 2616.55 2633.08 2598.13 2584.48 2522.28 2.56
FCF/акцию 0.1764 0.359 0.5035 1.23 0.8156 2.1 0.7912 1.11 1.11 1.21 -2.03


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 18.61 18.12 -9.08
ROA, % 0.2075 9.49 7.04 8.2 11.95 11.64 13.25 12.72 9.39 9.39 5.78 11.79 -4.71
ROIC, % 23.42 22.74 23.21 23.57 23.23 0.16
ROS, % 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 11.55 11.55 7.23 13.63 -8.26
ROCE, % 9.61 8.87 12.29 20.58 24.35 23.8 20.16 16.08 0 0 14.24 20.99 -4.82
Ebit margin, % 13.72 16.12 23.63 20.63 15.69 0 0 17.96 2.72
Рентаб EBITDA, % 8.75 9.24 10.72 16.49 21.64 24.1 26.26 22.57 25.26 25.26 47.27 23.97 3.14
Чистая рентаб, % 0.2018 8.03 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 7.23 13.53 1.33
Operation Margin, % 5.07 6.8 10.57 14.64 22.76 18.94 12.9 12.23 12.23 12.23 8.25 15.81 -11.68
Доходность FCF, % 4.12 6.22 6.32 6.92 2.7 2.8 1.22 2.42 3.21 -18.95


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 23.87 34.82 -11.49
P/BV
3.16 2.32 2.91 5.72 8.61 9.32 6.53 1.93 1.92 3.46 6.42 -19.53
P/S
1.57 1.33 1.61 2.94 5.18 8.71 6.16 1.7 1.69 2.45 4.94 -10.38
P/FCF
16.07 15.83 14.45 37.08 35.77 82.02 41.34 40.1 40.1 40.1 356.17 47.87 2.31
E/P
0.0438 0.0422 0.0368 0.0227 0.0204 0.0238 0.0268 0.0277 0.0277 0.0277 0.03 0.0253 6.31
EV/EBIT
24.93 45.75 29.23 28.86 10.18 0 0 0 27.79 -16.40
EV/EBITDA
11.12 18.83 33.46 24.08 22.67 7.08 15.61 8.21 21.22 -17.77
EV/S
3.11 7.26 6.91 5.95 1.6 3.94 3.94 3.94 7.79 4.47 -10.63
EV/FCF
15.32 52.02 28.36 73.75 15.35 37.88 37.88 37.88 281.50 38.64 5.96
Debt/EBITDA
-4.62 3.14 0.391 0.3354 0.2044 0.316 0.4081 0.307 0.307 0.307 1.79 0.3085 8.48
Netdebt/Ebitda
-3.08 -3.26 -2.22 -1.96 -2.07 -0.7733 -0.4659 0 0 0 0.42 -1.4978 -26.82
Debt/Ratio
0.2526 0.1869 0.0713 0.0719 0.0437 0.0637 0.0743 0.0626 0.0626 0.0626 0.34 0.0614 7.45
Debt/Equity
0.7815 0.4054 0.1256 0.1208 0.0627 0.088 0.1042 0.4068 0.4016 0.4016 1.62 0.2127 44.98
Debt/Net Income
-1.95 90.09 0.5966 0.6179 0.33 0.527 0.7976 0.6715 0.6715 0.6715 5.67 0.5995 15.27
PEG
-16.35 -16.35 -16.3500 0.00
Бета
6.59 1.61 -0.2186 -0.2186 0.28 2.66 -132.13
Индекс Альтмана
3.47 3.41 3.94 5.53 7.81 5.17 5.2 5.24 5.24 8.72 5.79 -1.07


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 1.09 58.83
Дивиденд
0.2547 0.4631 0.3399 0.0993 0.1693 0.2486 0.5345 0.9019 0.6156 0.6156 0.4940 29.46
Див доход, ао, %
1.86 3.04 3.62 0.5583 0.5598 0.3308 1.08 2.43 6.9 5.66 3.83 2.26 65.26
Дивиденды / прибыль, %
41.99 84.39 41.68 30.02 14.32 22.24 12.85 29.4 68.24 68.24 50.63 29.41 36.65
Dividend Coverage Ratio
0.9485 0.9485 0.9485 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4610 4845 2.52