HKEX: 2331 - Li Ning Company Limited

Rentabilidade por seis meses: +8.44%
Rendimento de dividendos: +6.72%
Setor: Consumer Cyclical

Relatórios Li Ning Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
12.61 11.76 16.95 40.72 74.82 196.65 170.86 118.76 115.2
Выручка, млрд ¥
7.09 8.02 8.87 10.51 13.87 14.46 22.57 25.8 27.6 27.6
Чистая прибыль, млрд ¥
0.0143 0.6433 0.5152 0.7153 1.5 1.7 4.01 4.06 3.19 3.19
EV, млрд ¥
14.26 48.04 124.44 155.91 153.63 44.09 108.82
EBIT, млрд ¥
-0.5289 0.1571 0.384 0.4502 0.7151 1.47 2.12 5.02 5.32 4.33
EBITDA, млрд ¥
0.4109 0.7016 0.82 1.13 2.29 3.13 5.44 6.78 6.23 6.97
Баланс стоимость, млрд ¥
3.18 3.99 5.07 5.82 7.12 8.69 21.1 24.33 24.41 24.41
FCF, млрд ¥
0.2984 0.5193 0.7315 1.07 2.82 2.02 5.5 2.08 2.87 2.87
Операционный денежный поток, млрд ¥
0.687 0.9955 1.16 1.67 3.5 2.76 6.53 3.91 4.69 4.69
Операционная прибыль, млрд ¥
0.1571 0.384 0.4502 0.7151 1.47 2.12 5.14 4.89 3.56 3.38
Операционные расходы, млрд ¥
3.04 3.32 3.73 4.34 5.34 12.34 17.67 8 9.98 24.22
CAPEX, млрд ¥
0.3887 0.4762 0.4276 0.6009 0.6858 0.7456 1.76 1.83 1.82 1.82


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.81 1.95 2.53 3.67 5.96 7.19 14.74 7.38 5.44 5.44
Short Term Investments ¥
0.0026 0.000495 0.001 0.000721 0.234 0.2439 0.4009 0.6433 3.49 3.49
Long term investments ¥
0.0604 0.0468 0.0538 0.639 0.7031 0.7285 1.06
Total Receivables ¥
1.41 1.73 1.48 0.9662 0.7261 0.724 0.9029 1.11 1.21 1.21
Total Current Assets ¥
5.48 4.65 5.11 6.39 8.54 9.78 18.67 12.39 13.65 13.65
Чистые активы, млрд ¥
0.7403 0.8277 0.8382 0.8301 2.02 2.13 2.96 5.26 12.39 5.26
Активы, млрд ¥
6.9 6.78 7.32 8.73 12.55 14.59 30.27 33.65 34.21 34.21
Short Term Debt ¥
1.05 0.5508 0.379 0.768 0.3369 0.3609 0.367 0.6678 0.7167
Long Term Debt ¥
0.6516 0.8457 0.9747 0.91 0.6217 0.8185 1.17 1.47 1.47 1.47
Задолженность, млрд ¥
3.49 2.78 2.25 2.91 5.42 5.9 9.17 9.31 9.8 9.8
Чистый долг, млрд ¥
0.6587 -0.5235 -1.19 -2.53 -3.67 -5.07 -6.14 -13.42 -5.24 -2.9
Долг, млрд ¥
1.89 1.53 1.29 0.9973 1.25 1.32 2.14 2.54 2.14
Interest income ¥
0.0895 0.0627 0.0951 0.087 0.3269 0.1435 0.2094 0.5465 0.4767
Расходы на обслуживание долга ¥
0.0018 0.0046 0.0043 0.0454 0.054 0.0644 0.1024 0.1605 0.1605
Чист. проц. доходы, млрд ¥
-0.1029 0.0148 0.0477 0.0439 0.0773 0.141 0.2334 0.2953 0.5225
Goodwill ¥
0.2463 0.1395 0.1395 0.1395 0.1395 0.1031 0.1031 0.1074 0.1074 0.0959
Амортизация, млрд ¥
0.1985 0.2539 0.3176 0.3698 0.4114 0.821 1.01 1.14 1.45 1.9
Себестоимость, млрд ¥
3.9 4.31 4.7 5.46 7.06 7.36 10.6 13.32 14.25 14.25
Товарно материальные запасы ¥
0.9597 0.9654 1.1 1.24 1.41 1.35 1.77 2.43 2.49 2.49


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.01 0.18 0.25 0.34 0.71 0.79 1.93 1.54 1.23 1.23
Цена акции ао 6.33 8.4 23.35 53.25 85.35 67.75 20.9 16.46 15.68 15.68
Число акций ао, млн 2943.52 2037.41 2127.11 2289.66 2473.96 2616.55 2633.08 2598.13 2584.48
FCF/акцию 0.1764 0.359 0.5035 1.23 0.8156 2.1 0.7912 1.11 1.11


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.45 16.1 10.16 12.3 21.05 19.55 19.01 17.89 13.08 13.08 3.92
ROA, % 0.2075 9.49 7.04 8.2 11.95 11.64 13.25 12.72 9.39 9.39 5.81
ROIC, % 23.42 22.74 23.21 23.57
ROS, % 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 11.55 11.55 6.61
ROCE, % -24.38 4.61 9.61 8.87 12.29 20.58 24.35 23.8 20.16 16.08 12.65
Рентаб EBITDA, % 5.8 8.75 9.24 10.72 16.49 21.64 24.1 26.26 22.57 27.02 8.90
Чистая рентаб, % 0.2018 8.03 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 6.61
Operation Margin, % 5.07 6.8 10.57 14.64 22.76 18.94 12.9 12.23 12.23 12.23 7.97
Доходность FCF, % 4.12 6.22 6.32 6.92 2.7 2.8 1.22 2.42


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
19.61 22.82 23.7 27.16 44.05 49.03 39.09 14.75 14.67 17.00
P/BV
3.16 2.32 2.91 5.72 8.61 9.32 6.53 1.93 1.92 -213.30
P/S
1.57 1.33 1.61 2.94 5.18 8.71 6.16 1.7 1.69 1.88
P/FCF
16.07 15.83 14.45 37.08 35.77 82.02 41.34 40.1 40.1 40.1 293.81
E/P
0.0438 0.0422 0.0368 0.0227 0.0204 0.0238 0.0268 0.0277 0.0277 0.0277 0.05
EV/EBITDA
11.12 18.83 33.46 24.08 22.67 7.08 15.61 8.30
EV/Ebit
24.93 45.75 29.23 28.86 10.18 0 0 0
EV/S
3.11 7.26 6.91 5.95 1.6 3.94 3.94 3.94 4.05
EV/FCF
15.32 52.02 28.36 73.75 15.35 37.88 37.88 37.88 235.67
Debt/EBITDA
-4.62 3.14 0.391 0.3354 0.2044 0.316 0.4081 0.307 0.307 0.307 1.78
Netdebt/Ebitda
-3.08 -3.26 -2.22 -1.96 -2.07 -0.7733 -0.4659 0 0 0 0.88
Debt/Ratio
0.2526 0.1869 0.0713 0.0719 0.0437 0.0637 0.0743 0.0626 0.0626 0.0626 0.23
Debt/Equity
0.7815 0.4054 0.1256 0.1208 0.0627 0.088 0.1042 0.4068 0.4068 0.4068 1.28
Debt/Net Income
-1.95 90.09 0.5966 0.6179 0.33 0.527 0.7976 0.6715 0.6715 0.6715 3.23
Бета
6.59 1.61 -3.24 -3.24 2.26
Индекс Альтмана
3.47 3.41 3.94 5.53 7.81 5.17 5.2 5.24 5.24 6.39


Dividendos

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4655 0.3256 0.2147 0.2147 0.2147 0.3778 0.5152 2.17 2.17 3.36
Дивиденд
0.2547 0.4631 0.3399 0.0993 0.1693 0.2486 0.5345 0.9019 0.6156 0.6156
Див доход, ао, %
1.86 3.04 3.62 0.5583 0.5598 0.3308 1.08 2.43 6.9 6.72 3.71
Дивиденды / прибыль, %
41.99 84.39 41.68 30.02 14.32 22.24 12.85 29.4 68.24 68.24 34.40


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
13.72 16.12 23.63 20.63 15.69
Персонал, чел
4610 4845