Li Ning Company Limited / Fundamentals
Income statement
- Net revenue
€6.78B - Cost of goods sold
€3.58B - Gross profit
€3.20B - SG&A expenses
€2.29B - R&D expenses
€74.46M - EBITDA
€1.36B - D&A
€444.26M - EBIT
€848.98M - Interest expenses
€40.54M - EBT
€962.11M - Tax expenses
€260.88M - Net income
€746.75M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€311.93M - Changes in working capital
-€13.84M - Operating cash flow
€1.25B - Capex
€423.78M - Other investing cash flow
-€58.66M - Net investing cash flow
-€453.39M - Total cash dividends paid
-€435.87M - Issuance of common stock
€1.37M - Debt repayment
-€49.77M - Other financing cash flow
-€160.90M - Net financing cash flow
-€785.64M - Foreign exchange effects
-€1.15M - Net change in cash
€669.70M - Cash at end of period
€903.18M - Free cash flow
€1.68B
Balance sheet
- Cash and cash equivalents
€903.18M - Cash and short-term investments
€1.90B - Total receivables
€150.56M - Inventory
€312.95M - Other current assets
€110.45M - Total current assets
€2.47B - Property, plant & equipment
€745.88M - Goodwill
€8.72M - Intangible assets
€37.73M - Long-term investments
-€444.71M - Other non-current assets
€1.37B - Total non-current assets
€1.83B - Total assets
€4.30B - Accounts payable
€195.74M - Short-term debt
€66.44M - Other current liabilities
€526.17M - Total current liabilities
€913.71M - Long-term debt
€166.76M - Deferred tax liabilities
€68.50M - Other non-current liabilities
€1.99M - Total non-current liabilities
€243.16M - Total liabilities
€1.16B - Common stock
€28.41M - Retained earnings
€1.79B - Other equity
€0.00 - Total equity
€3.14B - Total liabilities and shareholders' equity
€4.30B
Company information
- Market capitalization
€4.72B - Employees
5K - Enterprise Value
€31.30B
Company ratios
- Gross margin
-
47.2% Even with peer group: 45.7% - EBITDA margin
-
20.1% Even with peer group: 17.3% - EBIT margin
-
12.5% Even with peer group: 11.7% - EBT margin
-
14.2% Better than peer group: 9.0% - Net margin
-
11.0% Better than peer group: 4.8% - ROE
-
23.8% Much better than peer group: 2.1% - ROA
-
17.4% Better than peer group: 5.8% - Asset turnover
-
157.6% Much better than peer group: 96.3% - FCF margin
-
12.3% Better than peer group: 5.6% - FCF yield
17.6% - Efficiency ratio
79.9% - Net sales per employee
-
€1.35M - Net income per employee
-
€148.70K