Home / LNNGY : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does LNNGY make money? Does LNNGY have pricing power? What's the Earnings Whisper? Will LNNGY profit more as the business scales? What is LNNGY's management track record? Is LNNGY's current price justified?

Li Ning Company Limited

$41.34 -$18.52 (-30.94%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$41.39

Day Range

$41.28$41.44

Year Range

$39.6$74.18

Market Cap

4.27B

AVG Volume

15.17K

Trailing/Forward PE

9.52/1.79

PEG ratio

0.66

Dividend Yield

5.27%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CNY)

LNNGY Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	15.24B
25 Q4	14.51B
25 Q2	14.82B
24 Q4	14.33B
24 Q2	14.35B
23 Q4	13.58B
23 Q2	14.02B
22 Q4	13.39B
22 Q2	12.41B
21 Q4	12.38B

Net Income (CNY)

LNNGY Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.82B
25 Q4	1.18B
25 Q2	1.74B
24 Q4	1.06B
24 Q2	1.95B
23 Q4	1.07B
23 Q2	2.12B
22 Q4	1.87B
22 Q2	2.19B
21 Q4	2.05B

Operating Income (CNY)

LNNGY Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	2.45B
25 Q4	1.3B
25 Q2	2.44B
24 Q4	1.28B
24 Q2	2.4B
23 Q4	1.25B
23 Q2	2.31B
22 Q4	1.77B
22 Q2	2.31B
21 Q4	2.34B

EBITDA (CNY)

LNNGY EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	2.94B
25 Q4	1.94B
25 Q2	3.03B
24 Q4	3.2B
24 Q2	2.93B
23 Q4	2.07B
23 Q2	3.25B
22 Q4	2.91B
22 Q2	3.17B
21 Q4	3.09B

Cash Flows (CNY)

LNNGY Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	653.96M
25 Q4	2.41B
25 Q2	1.88B
24 Q4	1.64B
24 Q2	2.12B
23 Q4	1.78B
23 Q2	1.35B
22 Q4	1.14B
22 Q2	1.03B
21 Q4	1.96B

EPS (CNY)

LNNGY EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	17.5
25 Q4	11.5
25 Q2	16.75
24 Q4	10.25
24 Q2	18.75
23 Q4	10.25
23 Q2	20
22 Q4	17.75
22 Q2	20.75
21 Q4	20

Expenses (CNY)

LNNGY Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	6.37B
25 Q4	6.86B
25 Q2	5.88B
24 Q4	6.19B
24 Q2	5.94B
23 Q4	7.46B
23 Q2	4.79B
22 Q4	5.57B
22 Q2	4.26B
21 Q4	5.03B

Cash & Debt (CNY)

LNNGY Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	15.22B
25 Q4	17.82B
25 Q2	17.05B
24 Q4	15.76B
24 Q2	12.72B
23 Q4	8.94B
23 Q2	8.95B
22 Q4	8.03B
22 Q2	10.91B
21 Q4	15.15B

Debt ratios

LNNGY Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.19
25 Q4	-1.42
25 Q2	-1.36
24 Q4	-1.21
24 Q2	-0.94
23 Q4	-0.56
23 Q2	-0.51
22 Q4	-0.48
22 Q2	-0.84
21 Q4	-1.5

Margins

LNNGY Margins by quarter
Period	Margins
26 Q2	50.87%
25 Q4	47.86%
25 Q2	50.04%
24 Q4	48.29%
24 Q2	50.44%
23 Q4	43.83%
23 Q2	45.9%
22 Q4	44.16%
22 Q2	47.36%
21 Q4	48.29%

Return on Capital

LNNGY Return on Capital by quarter
Period	Return on Capital
26 Q2	6.34%
25 Q4	4.25%
25 Q2	6.39%
24 Q4	4.06%
24 Q2	7.54%
23 Q4	4.37%
23 Q2	8.36%
22 Q4	7.7%
22 Q2	9.87%
21 Q4	9.71%

Shares Outstanding

LNNGY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	103.44M
25 Q4	103.39M
25 Q2	103.43M
24 Q4	103.02M
24 Q2	103.43M
23 Q4	104.63M
23 Q2	105.23M
22 Q4	104.7M
22 Q2	104.54M
21 Q4	101.09M

Dividends (CNY)

LNNGY Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 26	1.29
Jun 26	0.86
Sep 25	1.18
Jun 25	0.72
Aug 24	1.32
Jun 24	0.65
Aug 23	1.26
Jun 23	1.57
Jun 22	1.74
Jun 21	0.78

Book Value Per Share (CNY)

LNNGY Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	277.05
25 Q4	267.39
25 Q2	262.67
24 Q4	253.38
24 Q2	250.46
23 Q4	233.26
23 Q2	241.04
22 Q4	232.39
22 Q2	212.08
21 Q4	208.77

Total Assets (CNY)

LNNGY Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	38.44B
25 Q4	37.74B
25 Q2	36.78B
24 Q4	35.71B
24 Q2	35.54B
23 Q4	34.21B
23 Q2	34.28B
22 Q4	33.65B
22 Q2	31.06B
21 Q4	30.27B

PE Ratio

LNNGY PE Ratio by quarter
Period	PE Ratio
Sep 26	4.84
Sep 26	4.84
Sep 26	5.06
Aug 26	5.1
Aug 26	5.16
Aug 26	5.43
Aug 26	5.45
Jul 26	5.67
Jul 26	5.44
Jul 26	5.59
Jul 26	5.54
Jul 26	5.79
Jun 26	5.68
Jun 26	6.1
Jun 26	6.77
Jun 26	6.62
May 26	6.86
May 26	6.88
May 26	7.1
May 26	7.39
May 26	7.76
Apr 26	7.63
Apr 26	8.11
Apr 26	8.74
Apr 26	8.36
Mar 26	8.39
Mar 26	8.41
Mar 26	7.59
Mar 26	7.92
Feb 26	8.72
Feb 26	8.73
Feb 26	8.47
Feb 26	8.53
Jan 26	8.06
Jan 26	8.45
Jan 26	8.12
Jan 26	7.82
Jan 26	7.44
Dec 25	7.66
Dec 25	7.65
Dec 25	7.1
Dec 25	6.81
Nov 25	7.05
Nov 25	7.14
Nov 25	7.16
Nov 25	7.03
Oct 25	6.88
Oct 25	7.6
Oct 25	6.9
Oct 25	6.5
Oct 25	7.02
Sep 25	6.48
Sep 25	7.01
Sep 25	6.89
Sep 25	7.13
Aug 25	7.22
Aug 25	7.62
Aug 25	6.82
Aug 25	6.27
Aug 25	6.14
Jul 25	6.43
Jul 25	6.24
Jul 25	6.12
Jul 25	6.53
Jun 25	6.39
Jun 25	5.94
Jun 25	5.9
Jun 25	5.78
May 25	5.59
May 25	5.62
May 25	5.83
May 25	5.9
May 25	5.94
Apr 25	5.89
Apr 25	5.94
Apr 25	5.93
Apr 25	5.41
Mar 25	5.82
Mar 25	5.97
Mar 25	6.41
Mar 25	6.41
Feb 25	5.86
Feb 25	5.66
Feb 25	5.72
Feb 25	5.55
Jan 25	5.55
Jan 25	5.41
Jan 25	5.41
Jan 25	5.06
Jan 25	5.48
Dec 24	5.71
Dec 24	5.85
Dec 24	5.84
Dec 24	5.67
Nov 24	5.62
Nov 24	5.35
Nov 24	5.52
Nov 24	5.68
Nov 24	5.33
Oct 24	5.31

Free Cash Flow Yield

LNNGY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	28.09%
Sep 26	28.05%
Sep 26	26.86%
Aug 26	26.63%
Aug 26	26.31%
Aug 26	25.01%
Aug 26	24.93%
Jul 26	23.95%
Jul 26	25%
Jul 26	24.32%
Jul 26	24.53%
Jul 26	23.45%
Jun 26	23.9%
Jun 26	22.26%
Jun 26	20.06%
Jun 26	20.52%
May 26	19.81%
May 26	19.76%
May 26	19.14%
May 26	18.38%
May 26	17.51%
Apr 26	17.81%
Apr 26	16.75%
Apr 26	15.55%
Apr 26	16.25%
Mar 26	15.21%
Mar 26	15.17%
Mar 26	16.81%
Mar 26	16.11%
Feb 26	14.63%
Feb 26	14.62%
Feb 26	15.06%
Feb 26	14.96%
Jan 26	15.82%
Jan 26	15.1%
Jan 26	15.72%
Jan 26	16.31%
Jan 26	17.14%
Dec 25	16.66%
Dec 25	16.67%
Dec 25	17.97%
Dec 25	18.74%
Nov 25	18.09%
Nov 25	17.86%
Nov 25	17.81%
Nov 25	18.14%
Oct 25	18.53%
Oct 25	16.79%
Oct 25	18.5%
Oct 25	19.63%
Oct 25	18.18%
Sep 25	17.15%
Sep 25	15.85%
Sep 25	16.14%
Sep 25	15.6%
Aug 25	15.4%
Aug 25	14.59%
Aug 25	16.3%
Aug 25	17.73%
Aug 25	18.11%
Jul 25	17.29%
Jul 25	17.83%
Jul 25	18.17%
Jul 25	17.02%
Jun 25	17.4%
Jun 25	18.73%
Jun 25	18.84%
Jun 25	19.25%
May 25	19.88%
May 25	19.78%
May 25	19.06%
May 25	18.84%
May 25	18.73%
Apr 25	18.88%
Apr 25	18.74%
Apr 25	18.75%
Apr 25	20.56%
Mar 25	15.67%
Mar 25	15.28%
Mar 25	14.22%
Mar 25	14.22%
Feb 25	15.57%
Feb 25	16.11%
Feb 25	15.94%
Feb 25	16.42%
Jan 25	16.44%
Jan 25	16.86%
Jan 25	16.85%
Jan 25	18.01%
Jan 25	16.64%
Dec 24	15.96%
Dec 24	15.58%
Dec 24	15.6%
Dec 24	16.08%
Nov 24	16.23%
Nov 24	17.03%
Nov 24	16.52%
Nov 24	16.05%
Nov 24	17.1%
Oct 24	17.18%

Price to Sales

LNNGY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.49
Sep 26	0.49
Sep 26	0.52
Aug 26	0.52
Aug 26	0.53
Aug 26	0.56
Aug 26	0.56
Jul 26	0.58
Jul 26	0.56
Jul 26	0.57
Jul 26	0.57
Jul 26	0.59
Jun 26	0.58
Jun 26	0.62
Jun 26	0.69
Jun 26	0.68
May 26	0.7
May 26	0.7
May 26	0.73
May 26	0.76
May 26	0.79
Apr 26	0.78
Apr 26	0.83
Apr 26	0.89
Apr 26	0.85
Mar 26	0.85
Mar 26	0.86
Mar 26	0.77
Mar 26	0.81
Feb 26	0.89
Feb 26	0.89
Feb 26	0.86
Feb 26	0.87
Jan 26	0.82
Jan 26	0.86
Jan 26	0.83
Jan 26	0.8
Jan 26	0.76
Dec 25	0.78
Dec 25	0.78
Dec 25	0.72
Dec 25	0.69
Nov 25	0.72
Nov 25	0.73
Nov 25	0.73
Nov 25	0.72
Oct 25	0.7
Oct 25	0.77
Oct 25	0.7
Oct 25	0.66
Oct 25	0.72
Sep 25	0.71
Sep 25	0.77
Sep 25	0.76
Sep 25	0.79
Aug 25	0.8
Aug 25	0.84
Aug 25	0.75
Aug 25	0.69
Aug 25	0.68
Jul 25	0.71
Jul 25	0.69
Jul 25	0.67
Jul 25	0.72
Jun 25	0.7
Jun 25	0.65
Jun 25	0.65
Jun 25	0.64
May 25	0.62
May 25	0.62
May 25	0.64
May 25	0.65
May 25	0.65
Apr 25	0.65
Apr 25	0.65
Apr 25	0.65
Apr 25	0.6
Mar 25	0.74
Mar 25	0.76
Mar 25	0.81
Mar 25	0.81
Feb 25	0.74
Feb 25	0.72
Feb 25	0.73
Feb 25	0.7
Jan 25	0.7
Jan 25	0.69
Jan 25	0.69
Jan 25	0.64
Jan 25	0.69
Dec 24	0.72
Dec 24	0.74
Dec 24	0.74
Dec 24	0.72
Nov 24	0.71
Nov 24	0.68
Nov 24	0.7
Nov 24	0.72
Nov 24	0.68
Oct 24	0.67

EV/EBITDA

LNNGY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.17
Sep 26	1.17
Sep 26	1.28
Aug 26	1.31
Aug 26	1.34
Aug 26	1.49
Aug 26	1.49
Jul 26	1.61
Jul 26	1.49
Jul 26	1.57
Jul 26	1.54
Jul 26	1.68
Jun 26	1.62
Jun 26	1.84
Jun 26	2.2
Jun 26	2.12
May 26	2.25
May 26	2.26
May 26	2.38
May 26	2.53
May 26	2.73
Apr 26	2.66
Apr 26	2.92
Apr 26	3.25
Apr 26	3.05
Mar 26	2.99
Mar 26	3
Mar 26	2.57
Mar 26	2.74
Feb 26	3.16
Feb 26	3.16
Feb 26	3.03
Feb 26	3.06
Jan 26	2.82
Jan 26	3.02
Jan 26	2.84
Jan 26	2.69
Jan 26	2.5
Dec 25	2.61
Dec 25	2.61
Dec 25	2.32
Dec 25	2.17
Nov 25	2.29
Nov 25	2.34
Nov 25	2.35
Nov 25	2.28
Oct 25	2.21
Oct 25	2.58
Oct 25	2.21
Oct 25	2.01
Oct 25	2.28
Sep 25	2.3
Sep 25	2.59
Sep 25	2.53
Sep 25	2.65
Aug 25	2.7
Aug 25	2.92
Aug 25	2.49
Aug 25	2.19
Aug 25	2.12
Jul 25	2.28
Jul 25	2.17
Jul 25	2.11
Jul 25	2.33
Jun 25	2.25
Jun 25	2.01
Jun 25	1.99
Jun 25	1.92
May 25	1.82
May 25	1.84
May 25	1.95
May 25	1.99
May 25	2.01
Apr 25	1.98
Apr 25	2.01
Apr 25	2.01
Apr 25	1.72
Mar 25	2.71
Mar 25	2.8
Mar 25	3.08
Mar 25	3.08
Feb 25	2.74
Feb 25	2.61
Feb 25	2.65
Feb 25	2.54
Jan 25	2.54
Jan 25	2.45
Jan 25	2.46
Jan 25	2.24
Jan 25	2.5
Dec 24	2.65
Dec 24	2.73
Dec 24	2.73
Dec 24	2.62
Nov 24	2.58
Nov 24	2.42
Nov 24	2.52
Nov 24	2.62
Nov 24	2.41
Oct 24	2.39

Price/Operating Cashflow

LNNGY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.66
Sep 26	2.66
Sep 26	2.78
Aug 26	2.81
Aug 26	2.84
Aug 26	2.99
Aug 26	3
Jul 26	3.12
Jul 26	2.99
Jul 26	3.07
Jul 26	3.05
Jul 26	3.19
Jun 26	3.13
Jun 26	3.36
Jun 26	3.73
Jun 26	3.64
May 26	3.77
May 26	3.78
May 26	3.9
May 26	4.07
May 26	4.27
Apr 26	4.2
Apr 26	4.46
Apr 26	4.8
Apr 26	4.6
Mar 26	4.68
Mar 26	4.69
Mar 26	4.23
Mar 26	4.42
Feb 26	4.86
Feb 26	4.87
Feb 26	4.73
Feb 26	4.76
Jan 26	4.5
Jan 26	4.71
Jan 26	4.53
Jan 26	4.36
Jan 26	4.15
Dec 25	4.27
Dec 25	4.27
Dec 25	3.96
Dec 25	3.8
Nov 25	3.93
Nov 25	3.99
Nov 25	4
Nov 25	3.92
Oct 25	3.84
Oct 25	4.24
Oct 25	3.85
Oct 25	3.63
Oct 25	3.92
Sep 25	4.01
Sep 25	4.33
Sep 25	4.26
Sep 25	4.4
Aug 25	4.46
Aug 25	4.71
Aug 25	4.22
Aug 25	3.88
Aug 25	3.79
Jul 25	3.97
Jul 25	3.85
Jul 25	3.78
Jul 25	4.04
Jun 25	3.95
Jun 25	3.67
Jun 25	3.65
Jun 25	3.57
May 25	3.46
May 25	3.47
May 25	3.6
May 25	3.65
May 25	3.67
Apr 25	3.64
Apr 25	3.67
Apr 25	3.66
Apr 25	3.34
Mar 25	4.05
Mar 25	4.16
Mar 25	4.46
Mar 25	4.46
Feb 25	4.08
Feb 25	3.94
Feb 25	3.98
Feb 25	3.87
Jan 25	3.86
Jan 25	3.77
Jan 25	3.77
Jan 25	3.53
Jan 25	3.82
Dec 24	3.98
Dec 24	4.08
Dec 24	4.07
Dec 24	3.95
Nov 24	3.91
Nov 24	3.73
Nov 24	3.84
Nov 24	3.96
Nov 24	3.71
Oct 24	3.7

Price to Book

LNNGY Price to Book by quarter
Period	Price to Book
Sep 26	1.04
Sep 26	1.04
Sep 26	1.08
Aug 26	1.09
Aug 26	1.11
Aug 26	1.16
Aug 26	1.17
Jul 26	1.22
Jul 26	1.17
Jul 26	1.2
Jul 26	1.19
Jul 26	1.24
Jun 26	1.22
Jun 26	1.31
Jun 26	1.45
Jun 26	1.42
May 26	1.47
May 26	1.47
May 26	1.52
May 26	1.58
May 26	1.66
Apr 26	1.64
Apr 26	1.74
Apr 26	1.87
Apr 26	1.79
Mar 26	1.8
Mar 26	1.8
Mar 26	1.62
Mar 26	1.7
Feb 26	1.87
Feb 26	1.87
Feb 26	1.81
Feb 26	1.83
Jan 26	1.73
Jan 26	1.81
Jan 26	1.74
Jan 26	1.67
Jan 26	1.59
Dec 25	1.64
Dec 25	1.64
Dec 25	1.52
Dec 25	1.46
Nov 25	1.51
Nov 25	1.53
Nov 25	1.53
Nov 25	1.51
Oct 25	1.47
Oct 25	1.63
Oct 25	1.48
Oct 25	1.39
Oct 25	1.5
Sep 25	1.54
Sep 25	1.67
Sep 25	1.64
Sep 25	1.69
Aug 25	1.72
Aug 25	1.81
Aug 25	1.62
Aug 25	1.49
Aug 25	1.46
Jul 25	1.53
Jul 25	1.48
Jul 25	1.45
Jul 25	1.55
Jun 25	1.52
Jun 25	1.41
Jun 25	1.4
Jun 25	1.37
May 25	1.33
May 25	1.34
May 25	1.39
May 25	1.4
May 25	1.41
Apr 25	1.4
Apr 25	1.41
Apr 25	1.41
Apr 25	1.28
Mar 25	1.58
Mar 25	1.62
Mar 25	1.74
Mar 25	1.74
Feb 25	1.59
Feb 25	1.53
Feb 25	1.55
Feb 25	1.5
Jan 25	1.5
Jan 25	1.46
Jan 25	1.47
Jan 25	1.37
Jan 25	1.48
Dec 24	1.55
Dec 24	1.58
Dec 24	1.58
Dec 24	1.54
Nov 24	1.52
Nov 24	1.45
Nov 24	1.49
Nov 24	1.54
Nov 24	1.44
Oct 24	1.44

No video analysis for this stock yet. Request one from our team.

AI Analysis

Li Ning Company Limited

Video analysis: LNNGY

Similar companies