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-
Show More

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%
-