Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37 | $45 | $42 | $49 |
| - Cash | $12 | $7 | $6 | $5 |
| + Debt | $2 | $2 | $2 | $3 |
| Enterprise Value | $27 | $40 | $38 | $46 |
| Revenue | $15 | $14 | $14 | $14 |
| % Growth | 3.4% | -0.1% | 5.6% | – |
| Gross Profit | $7 | $7 | $7 | $6 |
| % Margin | 50% | 51.4% | 47.3% | 43.8% |
| EBITDA | $3 | $2 | $3 | $2 |
| % Margin | 20.4% | 16.1% | 22.1% | 12.2% |
| Net Income | $2 | $1 | $2 | $1 |
| % 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 | $2 | $3 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $1 | $2 | $2 |