Li Ning Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Li Ning Company Limited's yearly results (2022–2025), compared with Consumer Cyclical companies in China. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: ¥30 less profit per ¥100 of extra sales. Lower than 96% of Consumer Cyclical companies in China.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 0 of 3. Less steady than 92% of Consumer Cyclical companies in China.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Cyclical companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥162Over the last 3 years, every ¥100 of reported profit came with ¥162 of operating cash.
Higher than 50% of Consumer Cyclical companies in China.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 58% of Consumer Cyclical companies in China.
Cash Locked Ratio
−¥3Money owed to suppliers is larger than money owed by customers plus stock: ¥3 per ¥100 of sales comes from others' credit, against ¥4 from others' credit three years earlier.
More money tied up than 81% of Consumer Cyclical companies in China.
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 92% of Consumer Cyclical companies in China.
Growth Efficiency Ratio
−¥30Sales grew 15% in 3 years, but profit fell: ¥30 less profit per ¥100 of extra sales.
Lower than 96% of Consumer Cyclical companies in China.
Asset Productivity Ratio
+15% / +12%In 3 years sales changed by +15% while total assets changed by +12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
8.2×Debt due within a year is covered 8.2 times by its yearly operating cash.
Higher than 88% of Consumer Cyclical companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Cyclical companies in China.
Tangible Net Worth Ratio
99%Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Cyclical companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Li Ning Company Limited owes ¥0.27 for every ¥1 it owns. Net profit fell 3% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with Consumer Cyclical companies in China · latest annual results Dec 2025.
P/E ratio
9.9Investors pay ¥9.9 for every ¥1 of Li Ning Company Limited's yearly profit, lower than 77% of Consumer Cyclical companies in China.
P/B ratio
0.99The share price is 0.99 times Li Ning Company Limited's book value per share, lower than 96% of Consumer Cyclical companies in China.
Market cap
HK$32.2 BThe total market value of all of Li Ning Company Limited's shares at today's price (share price × number of shares), smaller than 96% of Consumer Cyclical companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥27.6 BWhat Li Ning Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
10.8%Li Ning Company Limited earned 10.8% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in China.
Owes vs Owns
0.27×Li Ning Company Limited owes ¥0.27 for every ¥1 it owns (low), lower than 96% of Consumer Cyclical companies in China.
Dividend yield
5.23%Li Ning Company Limited pays 5.23% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Cyclical companies in China.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
9.9%Li Ning Company Limited keeps ¥10 of every ¥100 of revenue as net profit.
Cash quality
1.7×Cash from Li Ning Company Limited's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
30.7×Li Ning Company Limited's operating profit covered its interest costs 30.7 times in the year to Dec 2025.
Cash vs debt
Net cashLi Ning Company Limited held ¥15.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is Li Ning Company Limited's P/E ratio?
Investors pay ¥9.9 for every ¥1 of Li Ning Company Limited's yearly profit, lower than 77% of Consumer Cyclical companies in China.
What is Li Ning Company Limited's return on equity?
Li Ning Company Limited earned 10.8% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in China.
How much does Li Ning Company Limited owe compared with what it owns?
Li Ning Company Limited owes ¥0.27 for every ¥1 it owns (low), lower than 96% of Consumer Cyclical companies in China.
Does Li Ning Company Limited pay a dividend?
Yes. Li Ning Company Limited pays 5.23% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Cyclical companies in China.
Is Li Ning Company Limited's revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.