Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37,045 | $45,116 | $41,927 | $49,013 |
| - Cash | $11,798 | $7,499 | $6,147 | $5,445 |
| + Debt | $1,777 | $1,936 | $2,170 | $2,542 |
| Enterprise Value | $27,025 | $39,554 | $37,950 | $46,110 |
| Revenue | $14,817 | $14,330 | $14,345 | $13,580 |
| % Growth | 3.4% | -0.1% | 5.6% | – |
| Gross Profit | $7,415 | $7,370 | $6,786 | $5,951 |
| % Margin | 50% | 51.4% | 47.3% | 43.8% |
| EBITDA | $3,026 | $2,303 | $3,166 | $1,656 |
| % Margin | 20.4% | 16.1% | 22.1% | 12.2% |
| Net Income | $1,737 | $1,061 | $1,952 | $1,066 |
| % Margin | 11.7% | 7.4% | 13.6% | 7.8% |
| EPS Diluted | 0.67 | 0.41 | 0.75 | 0.41 |
| % Growth | 63.4% | -45.3% | 82.9% | – |
| Operating Cash Flow | $2,411 | $2,293 | $2,975 | $3,123 |
| Capital Expenditures | -$533 | -$867 | -$636 | -$1,347 |
| Free Cash Flow | $1,878 | $1,425 | $2,340 | $1,776 |