LI NING COMPANY LIMITED Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17,44 HKD | +5,06% |
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+9,27% | -16,56% |
| 23/10 | Nieuwe aankopen voor de Aziatische portefeuille |  |
| 22/10 | Dochteronderneming van Li Ning richt JV-bedrijf op voor ontwikkeling en exploitatie van Li Ning-activiteiten in gebied | MT |
Voorlopige winst- en verliesrekening: Li Ning Company Limited
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.870 | 14.457 | 22.572 | 25.803 | 27.598 | 28.116 | 29.876 | 31.863 |
| Variatie | - | 4,23% | 56,13% | 14,31% | 6,96% | 1,87% | 6,26% | 6,65% |
| EBITDA 1 | 2.708 | 3.292 | 6.436 | 6.542 | 6.157 | 5.411 | 6.010 | 6.518 |
| Variatie | - | 21,59% | 95,49% | 1,64% | -5,88% | -12,13% | 11,08% | 8,44% |
| Bedrijfsresultaat (EBIT) 1 | 1.543 | 2.196 | 5.136 | 4.887 | 3.559 | 3.588 | 4.014 | 4.435 |
| Variatie | - | 42,3% | 133,9% | -4,86% | -27,17% | 0,81% | 11,88% | 10,49% |
| Betaalde rente 1 | -30,13 | -31,59 | 32,64 | -102,4 | -181,4 | -220,3 | -235 | -251,3 |
| Resultaat voor belastingen (EBT) 1 | 1.857 | 2.248 | 5.328 | 5.415 | 4.256 | 4.158 | 4.673 | 5.165 |
| Variatie | - | 21,08% | 137,04% | 1,63% | -21,4% | -2,31% | 12,39% | 10,52% |
| Nettowinst (verlies) 1 | 1.499 | 1.698 | 4.011 | 4.064 | 3.187 | 3.097 | 3.475 | 3.856 |
| Variatie | - | 13,27% | 136,21% | 1,32% | -21,58% | -2,83% | 12,2% | 10,97% |
| Datum van publicatie | 26-03-20 | 19-03-21 | 17-03-22 | 16-03-23 | 20-03-24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Li Ning Company Limited
| Fiscaal tijdperk: Diciembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -5.961 | -7.443 | -14.745 | -7.382 | -5.444 | -6.878 | -8.688 | -10.409 |
| Variatie | - | -224,86% | -298,11% | -150,06% | -173,75% | -226,34% | -226,32% | -219,81% |
| Datum van publicatie | 26-03-20 | 19-03-21 | 17-03-22 | 16-03-23 | 20-03-24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Li Ning Company Limited
| Fiscaal tijdperk: Diciembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 636 | 594 | 1.761 | 1.830 | 1.927 | 2.414 | 1.923 | 1.891 |
| Variatie | - | -6,6% | 196,4% | 3,97% | 5,29% | 25,26% | -20,32% | -1,68% |
| Vrije kasstroom (FCF) 1 | 2.867 | 1.737 | 4.304 | 2.083 | 2.761 | 3.172 | 3.852 | 4.074 |
| Variatie | - | -39,44% | 147,81% | -51,59% | 32,52% | 14,88% | 21,45% | 5,76% |
| Datum van publicatie | 26-03-20 | 19-03-21 | 17-03-22 | 16-03-23 | 20-03-24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Li Ning Company Limited
| Fiscaal tijdperk: Diciembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 19,52% | 22,77% | 28,51% | 25,35% | 22,31% | 19,24% | 20,12% | 20,46% |
| EBIT-marge (%) | 11,13% | 15,19% | 22,76% | 18,94% | 12,9% | 12,76% | 13,44% | 13,92% |
| EBT-marge (%) | 13,39% | 15,55% | 23,61% | 20,99% | 15,42% | 14,79% | 15,64% | 16,21% |
| Nettomarge (%) | 10,81% | 11,75% | 17,77% | 15,75% | 11,55% | 11,01% | 11,63% | 12,1% |
| FCF-marge (%) | 20,67% | 12,01% | 19,07% | 8,07% | 10% | 11,28% | 12,89% | 12,78% |
| Vrije kasstroom/nettoresultaat (%) | 191,28% | 102,28% | 107,3% | 51,26% | 86,63% | 102,42% | 110,85% | 105,65% |
Winstgevendheid | ||||||||
| ROA | 14,09% | 12,5% | 17,88% | 12,72% | 8,98% | 8,51% | 9,06% | 9,36% |
| ROE | 23,2% | 21,5% | 26,9% | 17,9% | 13,1% | 12,22% | 12,69% | 13,13% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,59% | 4,11% | 7,8% | 7,09% | 6,98% | 8,59% | 6,44% | 5,94% |
| CAPEX / EBITDA (%) | 23,49% | 18,04% | 27,35% | 27,98% | 31,3% | 44,62% | 32% | 29,02% |
| CAPEX / FCF (%) | 22,18% | 34,2% | 40,91% | 87,87% | 69,81% | 76,12% | 49,94% | 46,42% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,405 | 1,1 | 2,57 | 1,496 | 1,812 | 2,005 | 2,056 | 2,249 |
| Variatie | - | -21,7% | 133,61% | -41,78% | 21,12% | 10,61% | 2,54% | 9,4% |
| Dividend per aandeel 1 | 0,1547 | 0,2046 | 0,4597 | 0,4627 | 0,5474 | 0,5582 | 0,6013 | 0,6661 |
| Variatie | - | 32,26% | 124,68% | 0,65% | 18,31% | 1,97% | 7,73% | 10,79% |
| Nettoactief per aandeel 1 | 2,943 | 3,54 | 8,423 | 9,408 | 9,436 | 10,11 | 10,96 | 11,84 |
| Variatie | - | 20,29% | 137,96% | 11,69% | 0,3% | 7,1% | 8,41% | 8,1% |
| WPA 1 | 0,6013 | 0,6762 | 1,58 | 1,543 | 1,227 | 1,205 | 1,351 | 1,486 |
| Variatie | - | 12,46% | 133,61% | -2,3% | -20,53% | -1,74% | 12,07% | 10,04% |
| Aantal aandelen (in duizend) | 2.291.526 | 2.473.177 | 2.611.654 | 2.629.762 | 2.618.482 | 2.574.432 | 2.574.432 | 2.574.432 |
| Datum van publicatie | 26-03-20 | 19-03-21 | 17-03-22 | 16-03-23 | 20-03-24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 13,5x | 12,1x |
| PBR-ratio | 1,61x | 1,49x |
| EV/omzet | 1,25x | 1,11x |
| Dividendrendement | 3,42% | 3,69% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
35
Laatste slotkoers
15,51CNY
Gemiddelde koersdoel
18,85CNY
Spread / Gemiddelde doel
+21,51%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 2331
- Financiën Li Ning Company Limited
