OTC: LNNGY - Li Ning Company Limited

Rentabilidade por seis meses: +9.79%
Setor: Consumer Discretionary

Relatórios Li Ning Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
29.49 29.61 47.59 63.89 155.25 288.32 622.45 544.6 384.54 13.16
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 ¥
29.45 25.76 28.97 -1 2.52 10.1 26.73 3 971.79 1 173.33 1 173.33
EBIT, млрд ¥
0.1246 0.3613 0.5532 0.6893 1.54 2.34 5.39 5.39 3.04 3.04
EBITDA, млрд ¥
0.3785 0.679 0.923 1.1 2.72 3.34 6.47 6.78 4.87 4.87
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 0.3858 0.4457 0.7772 1.54 2.2 5.14 4.89 3.04 3.04
Операционные расходы, млрд ¥
3.05 3.34 3.74 4.35 5.35 5 7.06 8 10.32 10.32
CAPEX, млрд ¥
0.3887 0.4762 0.4276 0.6009 0.6858 0.7456 1.03 1.83 1.82 1.82


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
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 ¥
-0.000319 -0.1029 -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 ¥
2.71 1.73 1.48 0.9664 0.7272 0.7251 0.9827 1.11 1.38 1.38
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 1.72 1.73
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 ¥
0.379 0.768 0.0556 0.098 0.3369 0.3609 0.367 0.6678 0.7551 0.7551
Long Term Debt ¥
0.8457 0.9747 0.91
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 ¥
-0.5235 -1.19 -1.97 -3.67 -5.07 -6.14 -13.42 -5.24 -2.86 -2.86
Долг, млрд ¥
1.06 1.69 1.29 0.8664 0.9493 0.979 2.14 2.59 2.59
Interest income ¥
0.0075 0.0404 0.0616 0.1029 0.1435 0.223 0.354 0.4767
Расходы на обслуживание долга ¥
0.0938 0.0752 0.0111 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 0.067
Goodwill ¥
0.2463 0.1395 0.1395 0.1395 0.1395 0.1031 0.1031 0.1074 0.1074 0.0959
Амортизация, млрд ¥
0.2539 0.3176 0.3698 0.4114 1.18 1 1.09 1.39 1.83 1.83
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 LTM Média de 5 anos CAGR 5
EPS 0.0011 0.0199 0.0346 0.0586 0.0825 0.1393 0.0604 1.54 1.23 1.23
Цена акции ао 15.33 19.66 26.66 76.89 171.85 273.69 217.01 66.91 58.06 58.06
Число акций ао, млн 2422.2 2246.61 2440.47 2454.84 2509.79 2518.07 2560.47 2633.08 2598.13 2598.13
FCF/акцию 0.1232 0.2312 0.2998 0.4362 1.12 0.8013 2.15 0.7912 1.11 1.11


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 16.7 13.06 13.06 105.77
ROA, % 0.2075 9.49 7.04 8.2 11.95 11.64 13.25 12.08 9.32 9.32 48.67
ROIC, % 0.4033 0.9241 15.24 9.91 12.19 19.73 18.37 24.2 23.57 24.2 17.17
ROS, % 8.03 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 11.55 13.74
ROCE, % 3.65 9.04 10.9 11.84 21.66 26.93 25.52 22.14 12.45 12.45 32.47
Рентаб EBITDA, % 5.34 8.47 10.4 10.47 19.64 23.13 28.68 26.26 17.64 17.64 25.58
Чистая рентаб, % 0.2018 8.03 5.81 6.8 10.81 11.75 17.77 15.75 11.55 11.55 13.74
Operation Margin, % 4.81 5.02 7.39 11.13 15.19 22.76 18.94 11 11 11 19.55
Чистая процентная маржа, % -6.72 -11.62 0.2 8.03 5.81 6.81 10.81 11.75 17.77 17.77 14.25
Доходность FCF, % -2.87 1.01 1.75 1.54 1.68 1.81 0.6998 0.8832 0.3825 0.747


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
2060.92 46.04 92.37 89.32 103.56 169.75 155.19 978.64 369.07 369.07 24.28
P/BV
9.27 7.41 9.38 10.98 21.8 33.19 29.5 163.45 48.19 48.19 17.10
P/S
4.16 3.69 5.36 6.08 11.19 19.94 27.58 154.13 42.62 42.62 3.52
P/FCF
57.02 65.05 59.66 55.1 142.9 113.22 261.43 133.86 4.58 4.58 30.40
E/P
0.0217 0.0108 0.0112 0.0097 0.0059 0.0064 0.0075 0.0083 0.2422 0.2422 2.98
EV/EBITDA
76.53 58.71 51.37 49.6 69.09 129.41 6.64 586.07 241.02 241.02 13.77
EV/Ebit
386.07 386.07
EV/S
5.06 3.83 4.09 96.18 194.71 195.5 153.93 42.51 42.51 42.51 3.61
EV/FCF
-98.48 -35.7 97.08 473.44 1395.11 802.69 1906.6 408.45 408.45 408.45 27.43
Debt/EBITDA
-22.01 -4.6 3.41 0.3283 0.3139 0.2044 0.316 0.5318 0.5318 0.5318 1.01
Netdebt/Ebitda
-1.75 -2.14 -3.34 -1.86 -1.84 -2.07 -0.7733 -0.5866 -0.5866 -0.5866 0.80
Debt/Ratio
0.41 0.31 0.33 0.43 0.4 0.4 0.0637 0.0757 0.0757 0.0757 0.18
Debt/Equity
0.7 0.44 0.5 0.76 0.68 0.68 0.088 0.1061 1.5 1.5 0.61
Debt/Net Income
-2.7 -2.16 90.09 0.5966 0.6179 0.33 0.527 0.8124 0.8124 0.8124 1.68
Бета
0.66 0.77 -3.1 -1.05 -1.05 -2.11
Индекс Альтмана
6.47 9.27 10.38 16.6 25.41 26.18 20.42 9.17 1.3 1.3 12.95


Dividendos

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.7962 0.027 0.0181 0.2147 0.2147 0.2147 0.3778 0.5152 2.17 2.17
Дивиденд
1.64 1.2 0.3181 0.5458 0.779 1.74 2.88 1.96 1.96
Див доход, ао, %
2.2 3.33 3.71 0.5142 0.4766 0.3204 0.7512 1.2 3.08 3.3 2.70
Дивиденды / прибыль, %
188.61 2.81 41.68 30.02 14.32 22.24 12.85 53.52 68.24 68.24 43.07


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.78 4.72 5.02
Персонал, чел
3928 3928 4610 4845