Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.23 | 0.06 | -0.23 |
| FCF Yield | 5.07% | 3.16% | 5.58% | 3.62% |
| EV / EBITDA | 8.93 | 17.18 | 11.99 | 27.84 |
| Quality | ||||
| ROIC | 5.50% | 3.44% | 5.94% | 3.31% |
| Gross Margin | 50.04% | 51.43% | 47.30% | 43.83% |
| Cash Conversion Ratio | 1.39 | 1.06 | 1.52 | 2.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.93% | 25.71% | 28.88% | 29.87% |
| Free Cash Flow Growth | 31.82% | -39.10% | 31.73% | 31.28% |
| Safety | ||||
| Net Debt / EBITDA | -3.31 | -2.42 | -1.26 | -1.75 |
| Interest Coverage | 0.00 | 40.54 | 18.93 | 12.48 |
| Efficiency | ||||
| Inventory Turnover | 3.05 | 2.68 | 3.27 | 3.06 |
| Cash Conversion Cycle | 16.47 | 20.43 | 16.28 | 17.47 |