Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,116,429 | $48,462,713 | $158,739,853 | $165,020,657 |
| - Cash | $7,498,596 | $5,443,883 | $7,382,218 | $14,744,899 |
| + Debt | $1,936,137 | $2,541,953 | $2,141,667 | $1,323,443 |
| Enterprise Value | $39,553,970 | $45,560,783 | $153,499,302 | $151,599,201 |
| Revenue | $28,675,643 | $27,598,491 | $25,803,383 | $22,572,281 |
| % Growth | 3.9% | 7% | 14.3% | – |
| Gross Profit | $14,156,103 | $13,352,055 | $12,484,793 | $11,969,098 |
| % Margin | 49.4% | 48.4% | 48.4% | 53% |
| EBITDA | $6,122,346 | $6,313,321 | $5,504,770 | $5,679,257 |
| % Margin | 21.4% | 22.9% | 21.3% | 25.2% |
| Net Income | $3,012,918 | $3,186,910 | $4,063,834 | $4,010,881 |
| % 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 | $5,267,935 | $4,687,936 | $3,913,604 | $6,525,335 |
| Capital Expenditures | -$1,503,039 | -$1,815,274 | -$1,830,425 | -$1,027,754 |
| Free Cash Flow | $3,764,896 | $2,872,662 | $2,083,179 | $5,497,581 |