Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45 | $48 | $159 | $165 |
| - Cash | $7 | $5 | $7 | $15 |
| + Debt | $2 | $3 | $2 | $1 |
| Enterprise Value | $40 | $46 | $153 | $152 |
| Revenue | $29 | $28 | $26 | $23 |
| % Growth | 3.9% | 7% | 14.3% | – |
| Gross Profit | $14 | $13 | $12 | $12 |
| % Margin | 49.4% | 48.4% | 48.4% | 53% |
| EBITDA | $6 | $6 | $6 | $6 |
| % Margin | 21.4% | 22.9% | 21.3% | 25.2% |
| Net Income | $3 | $3 | $4 | $4 |
| % Margin | 10.5% | 11.5% | 15.7% | 17.8% |
| EPS Diluted | 1.17 | 1.23 | 1.54 | 1.58 |
| % Growth | -4.9% | -20.1% | -2.5% | – |
| Operating Cash Flow | $5 | $5 | $4 | $7 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$1 |
| Free Cash Flow | $4 | $3 | $2 | $5 |