Li Ning Company Limited
LNNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37,045,233 | $45,116,429 | $41,926,583 | $49,012,592 |
| - Cash | $11,798,043 | $7,498,596 | $6,146,726 | $5,444,689 |
| + Debt | $1,777,313 | $1,936,137 | $2,170,238 | $2,541,953 |
| Enterprise Value | $27,024,503 | $39,553,970 | $37,950,095 | $46,109,856 |
| Revenue | $14,816,763 | $14,330,355 | $14,345,288 | $13,579,544 |
| % Growth | 3.4% | -0.1% | 5.6% | – |
| Gross Profit | $7,414,803 | $7,370,380 | $6,785,723 | $5,951,241 |
| % Margin | 50% | 51.4% | 47.3% | 43.8% |
| EBITDA | $3,026,431 | $2,302,789 | $3,165,567 | $1,655,948 |
| % Margin | 20.4% | 16.1% | 22.1% | 12.2% |
| Net Income | $1,737,422 | $1,060,886 | $1,952,032 | $1,065,679 |
| % 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 | $2,411,101 | $2,292,504 | $2,975,431 | $3,123,099 |
| Capital Expenditures | -$532,611 | -$867,474 | -$635,565 | -$1,346,777 |
| Free Cash Flow | $1,878,490 | $1,425,030 | $2,339,866 | $1,776,322 |