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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 
16.640 -0.400 (-2.347%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.393% | 12.715% | 17.878% | 12.516% | 14.093% |
| ROAE (%) | 13.078% | 17.890% | 26.929% | 21.488% | 23.173% |
| Return on Capital Employed (%) | 11.830% | 15.390% | 17.770% | 17.732% | 19.144% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.380% | 48.384% | 53.026% | 49.072% | 49.067% |
| EBITDA Margin (%) | 19.768% | 24.573% | 27.808% | 22.195% | 16.482% |
| Pre-tax Profit Margin (%) | 15.422% | 20.986% | 23.605% | 15.549% | 13.386% |
| Net Profit Margin (%) | 11.547% | 15.749% | 17.769% | 11.749% | 10.809% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.878 X | 1.712 X | 2.424 X | 1.949 X | 1.810 X |
| Quick Ratio (X) | 1.535 X | 1.376 X | 2.194 X | 1.681 X | 1.512 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.652% | 27.684% | 30.292% | 40.458% | 43.222% |
| Total Debt / Total Assets (%) | 7.431% | 6.365% | 4.371% | 7.192% | 7.127% |
| Net Debt / Total Assets (%) | -8.483% | -15.575% | -44.332% | -42.055% | -40.384% |
| Total Debt / Shareholders' Funds (%) | 10.415% | 8.803% | 6.272% | 12.082% | 12.558% |
| Long Term Debt / Shareholders' Funds (%) | 7.479% | 6.058% | 4.533% | 7.927% | 7.828% |
| Net Debt / Shareholders' Funds (%) | -11.890% | -21.540% | -63.604% | -70.653% | -71.151% |
| Net Cash / (Debt) ($) | 2.902B | 5.241B | 13.421B | 6.138B | 5.067B |
| Net Cash / (Debt) per share ($) | 1.105 | 1.990 | 5.129 | 2.466 | 2.188 |
| Total Debt / Capital Employed (%) | 9.436% | 8.111% | 5.863% | 10.957% | 11.420% |
| Interest Coverage Ratio (X) | 27.194 X | 52.676 X | 83.674 X | 42.649 X | 41.893 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 63.042 Day | 57.563 Day | 53.672 Day | 68.235 Day | 68.384 Day |
| Receivables Turnover (Day) | 14.719 Day | 13.602 Day | 12.626 Day | 16.984 Day | 21.257 Day |
| Payables Turnover (Day) | 22.313 Day | 22.517 Day | 22.852 Day | 32.510 Day | 32.652 Day |
| Remarks: | Real time quote last updated: 06/11/2024 11:25 |
| 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 1,952,032 |
| %Change | -7.976% |
| EPS / (LPS) | RMB 0.758 |
| NBV Per Share (¥) | RMB 10.024 |