Li Ning Company Limited (LNNGY)
Growth
Revenue 5Y18.93%
Revenue 3Y25.50%
EPS 5Y39.43%
EPS 3Y72.81%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap25.59B
EV16.66B
Cash10.58B
Current Ratio2.07
Debt/Equity0.29
Net Debt/EBITDA-
LNNGY
Income Statement
Select a metric from the list below to chart it
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 858.8 | 992.0 | 1,045.3 | 1,181.8 | 1,308.5 | 1,549.8 | 2,045.1 | 2,131.7 | 3,328.3 | - | |
| Revenue % Chg. | -13.6% | 15.5% | 5.4% | 13.1% | 10.7% | 18.4% | 32.0% | 4.2% | 56.1% | - | |
| Cost of Revenue | 476.3 | 549.1 | 574.6 | 635.5 | 692.6 | 804.8 | 1,041.6 | 1,085.6 | 1,563.4 | - | |
| Cost of Revenue % Chg. | -22.9% | 15.3% | 4.6% | 10.6% | 9.0% | 16.2% | 29.4% | 4.2% | 44.0% | - | |
| Gross Profit | 382.5 | 442.9 | 470.8 | 546.3 | 615.8 | 745.0 | 1,003.5 | 1,046.1 | 1,764.8 | - | |
| Gross Profit % Chg. | 1.7% | 15.8% | 6.3% | 16.1% | 12.7% | 21.0% | 34.7% | 4.2% | 68.7% | - | |
| Gross Profit Margin | 44.5% | 44.6% | 45.0% | 46.2% | 47.1% | 48.1% | 49.1% | 49.1% | 53.0% | - | |
| Gross Profit Margin % Chg. | 17.7% | 0.2% | 0.9% | 2.6% | 1.8% | 2.1% | 2.1% | 0.0% | 8.1% | - | |
| Selling, General, & Admin Expenses | 429.1 | 525.9 | 452.2 | 500.4 | 556.5 | 647.1 | 798.2 | 771.1 | 1,068.8 | - | |
| Selling, General, & Admin Expenses % Chg. | -32.5% | 22.6% | -14.0% | 10.7% | 11.2% | 16.3% | 23.4% | -3.4% | 38.6% | - | |
| Other Expenses | -15.0 | -3.7 | -2.6 | -7.9 | -4.7 | -5.1 | -9.4 | -33.9 | -27.2 | - | |
| Other Expenses % Chg. | 6.0% | 75.0% | 30.9% | 205.8% | 40.5% | 7.4% | 86.2% | 259.5% | 19.6% | - | |
| Operating Income | -25.0 | -78.0 | 23.2 | 56.9 | 65.7 | 114.6 | 227.5 | 323.8 | 757.4 | - | |
| Operating Income % Chg. | 89.4% | 212.2% | - | 145.6% | 15.5% | 74.4% | 98.6% | 42.3% | 133.9% | - | |
| Operating Income Margin | -2.9% | -7.9% | 2.2% | 4.8% | 5.0% | 7.4% | 11.1% | 15.2% | 22.8% | - | |
| Operating Income Margin % Chg. | 87.7% | 170.2% | - | 117.3% | 4.3% | 47.2% | 50.5% | 36.5% | 49.8% | - | |
| Total Other Income/Expenses Net | -21.8 | -20.0 | -18.6 | -14.4 | 13.5 | 10.8 | 46.2 | 7.7 | 28.3 | - | |
| Total Other Income/Expenses Net % Chg. | 30.5% | 8.1% | 7.0% | 22.5% | - | -20.4% | 328.4% | -83.4% | 269.7% | - | |
| Income Before Tax | -46.8 | -98.0 | 4.5 | 42.5 | 79.3 | 125.4 | 273.7 | 331.4 | 785.6 | - | |
| Income Before Tax % Chg. | 82.4% | 109.5% | - | 834.5% | 86.7% | 58.2% | 118.3% | 21.1% | 137.0% | - | |
| Income Before Tax Margin | -5.4% | -9.9% | 0.4% | 3.6% | 6.1% | 8.1% | 13.4% | 15.5% | 23.6% | - | |
| Income Before Tax Margin % Chg. | 79.7% | 81.4% | - | 726.5% | 68.6% | 33.6% | 65.5% | 16.2% | 51.8% | - | |
| Income Tax Expense | 6.2 | 11.6 | 10.9 | 4.8 | 3.3 | 19.9 | 52.7 | 81.0 | 194.2 | - | |
| Income Tax Expense % Chg. | -71.9% | 86.8% | -6.5% | -56.0% | -31.0% | 503.8% | 164.6% | 53.7% | 139.8% | - | |
| Net Income | -57.7 | -115.2 | 2.1 | 94.8 | 76.0 | 105.5 | 221.0 | 250.4 | 591.4 | - | |
| Net Income % Chg. | 80.2% | 99.6% | - | 4395.5% | -19.9% | 38.8% | 109.6% | 13.3% | 136.1% | - | |
| Net Income Margin | -6.7% | -11.6% | 0.2% | 8.0% | 5.8% | 6.8% | 10.8% | 11.7% | 17.8% | - | |
| Net Income Margin % Chg. | 77.1% | 72.8% | - | 3876.2% | -27.7% | 17.2% | 58.8% | 8.7% | 51.2% | - | |
| Weighted Avg. Shares Out | 57.7 | 68.9 | 86.4 | 88.6 | 96.0 | 96.5 | 96.8 | 98.2 | 104.9 | 106.5 | |
| Weighted Avg. Shares Out % Chg. | 24.3% | 19.5% | 25.3% | 2.6% | 8.3% | 0.6% | 0.3% | 1.4% | 6.9% | - | |
| EPS | -1.0 | -1.7 | 0.0 | 1.1 | 0.8 | 1.1 | 2.3 | 2.6 | 5.6 | - | |
| EPS % Chg. | 84.1% | 67.1% | - | 4298.5% | -26.0% | 38.0% | 109.0% | 11.7% | 121.0% | - | |
| Weighted Avg. Shares Out Dil | 57.7 | 68.9 | 86.4 | 88.9 | 97.4 | 98.0 | 99.7 | 100.5 | 107.5 | 106.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 24.3% | 19.5% | 25.3% | 2.9% | 9.6% | 0.6% | 1.7% | 0.8% | 7.0% | - | |
| EPS Diluted | -1.0 | -1.7 | 0.0 | 1.1 | 0.8 | 1.1 | 2.2 | 2.5 | 5.5 | - | |
| EPS Diluted % Chg. | 84.1% | 67.1% | - | 4286.4% | -27.9% | 39.9% | 106.0% | 12.5% | 120.7% | - | |
| Interest Income | 1.3 | 0.8 | 0.9 | 1.1 | 6.0 | 9.1 | 15.2 | 21.2 | 32.9 | - | |
| Interest Income % Chg. | 14.6% | -34.9% | 12.0% | 17.6% | 441.0% | 52.6% | 67.1% | 39.5% | 55.4% | - | |
| Interest Expense | 16.1 | 14.5 | 13.8 | 11.1 | 1.6 | 0.6 | 6.7 | 8.0 | 9.5 | - | |
| Interest Expense % Chg. | -34.3% | -10.0% | -4.8% | -19.9% | -85.2% | -61.1% | 950.9% | 18.9% | 19.4% | - | |
| EBIT | -61.6 | -111.7 | -8.4 | 32.5 | 83.6 | 133.8 | 282.2 | 344.7 | 809.0 | - | |
| EBIT % Chg. | 78.7% | 81.2% | 92.5% | - | 157.4% | 60.1% | 110.9% | 22.1% | 134.7% | - | |
| EBIT Margin | -7.2% | -11.3% | -0.8% | 2.7% | 6.4% | 8.6% | 13.8% | 16.2% | 24.3% | - | |
| EBIT Margin % Chg. | 75.4% | 56.9% | 92.9% | - | 132.5% | 35.2% | 59.8% | 17.2% | 50.3% | - | |
| Depreciation & Amortization | 28.5 | 29.3 | 37.4 | 46.8 | 54.5 | 60.7 | 121.1 | 149.3 | 168.2 | - | |
| Depreciation & Amortization % Chg. | -14.8% | 2.7% | 27.9% | 25.1% | 16.4% | 11.3% | 99.5% | 23.4% | 12.6% | - | |
| EBITDA | -33.1 | -82.4 | 29.1 | 79.3 | 138.1 | 194.5 | 403.3 | 494.0 | 977.2 | - | |
| EBITDA % Chg. | 87.1% | 148.7% | - | 172.7% | 74.1% | 40.8% | 107.4% | 22.5% | 97.8% | - | |
| EBITDA Margin | -3.9% | -8.3% | 2.8% | 6.7% | 10.6% | 12.5% | 19.7% | 23.2% | 29.4% | - | |
| EBITDA Margin % Chg. | 85.0% | 115.3% | - | 141.2% | 57.3% | 18.9% | 57.1% | 17.5% | 26.7% | - |