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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02331 LI NING
Nominal 
15.540 -0.080 (-0.512%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 8.619% | 9.393% | 12.715% | 17.878% | 12.516% |
| ROAE (%) | 11.930% | 13.078% | 17.890% | 26.929% | 21.488% |
| Return on Capital Employed (%) | 10.714% | 11.830% | 15.390% | 17.770% | 17.732% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 49.366% | 48.380% | 48.384% | 53.026% | 49.072% |
| EBITDA Margin (%) | 19.004% | 19.768% | 24.573% | 27.808% | 22.195% |
| Pre-tax Profit Margin (%) | 14.331% | 15.422% | 20.986% | 23.605% | 15.549% |
| Net Profit Margin (%) | 10.507% | 11.547% | 15.749% | 17.769% | 11.749% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.706 X | 1.878 X | 1.712 X | 2.424 X | 1.949 X |
| Quick Ratio (X) | 2.364 X | 1.535 X | 1.376 X | 2.194 X | 1.681 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 26.898% | 28.652% | 27.684% | 30.292% | 40.458% |
| Total Debt / Total Assets (%) | 5.422% | 7.431% | 6.365% | 4.371% | 7.192% |
| Net Debt / Total Assets (%) | -15.577% | -8.483% | -15.575% | -44.332% | -42.055% |
| Total Debt / Shareholders' Funds (%) | 7.417% | 10.415% | 8.803% | 6.272% | 12.082% |
| Long Term Debt / Shareholders' Funds (%) | 5.304% | 7.479% | 6.058% | 4.533% | 7.927% |
| Net Debt / Shareholders' Funds (%) | -21.309% | -11.890% | -21.540% | -63.604% | -70.653% |
| Net Cash / (Debt) ($) | 5.562B | 2.902B | 5.241B | 13.421B | 6.138B |
| Net Cash / (Debt) per share ($) | 2.152 | 1.105 | 1.990 | 5.129 | 2.466 |
| Total Debt / Capital Employed (%) | 6.885% | 9.436% | 8.111% | 5.863% | 10.957% |
| Interest Coverage Ratio (X) | 27.254 X | 27.194 X | 52.676 X | 83.674 X | 42.649 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 63.996 Day | 63.042 Day | 57.563 Day | 53.672 Day | 68.235 Day |
| Receivables Turnover (Day) | 14.066 Day | 14.719 Day | 13.602 Day | 12.626 Day | 16.984 Day |
| Payables Turnover (Day) | 21.734 Day | 22.313 Day | 22.517 Day | 22.852 Day | 32.510 Day |
| Remarks: | Real time quote last updated: 03/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 3,012,918 |
| %Change | -5.460% |
| EPS / (LPS) | RMB 1.170 |
| NBV Per Share (¥) | RMB 10.099 |