82331.HK
Li Ning Company Limited
HKSE · Consumer Cyclical · Leisure · CN
CNY 11.75
+4.44%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.48x
- Net debt / EBITDA
- -2.05x
Liquidity & coverage
- Current ratio
- 2.82x
- Quick ratio
- 2.46x
- Cash ratio
- 2.06x
- Interest coverage
- 20.57x
- EBITDA / interest
- 27.76x
- Working capital
- CNY 13.5B
Cash & dividend
- FCF / debt
- 0.96x
- Cash flow / debt
- 1.49x
- Dividend per share
- CNY 0.58
- Dividend yield
- 4.9%
- Dividend growth 1y
- +6.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026