Fundamentale Kennzahlen Li Ning Company
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-392 CN¥ | -781 CN¥ | 14 CN¥ | 643 CN¥ | 515 CN¥ | 715 CN¥ | 1.499 CN¥ | 1.698 CN¥ | 4.011 CN¥ | 4.064 CN¥ | 3.187 CN¥ | 3.013 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 0,01 CN¥ | 0,02 CN¥ | 0,03 CN¥ | 0,06 CN¥ | 0,10 CN¥ | 0,07 CN¥ | 0,11 CN¥ | 0,08 CN¥ |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 0,09% | 0,08% | 0,04% | 0,11% | 0,26% | 0,49% | 0,65% | 3,88% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 215 CN¥ | 215 CN¥ | 215 CN¥ | 378 CN¥ | 515 CN¥ | 1.195 CN¥ | 2.175 CN¥ | 1.444 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-14 CN¥ | -395 CN¥ | 687 CN¥ | 995 CN¥ | 1.159 CN¥ | 1.672 CN¥ | 3.503 CN¥ | 2.763 CN¥ | 6.525 CN¥ | 3.914 CN¥ | 4.688 CN¥ | 5.268 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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292 CN¥ | 475 CN¥ | 636 CN¥ | -509 CN¥ | -232 CN¥ | -66 CN¥ | -649 CN¥ | -513 CN¥ | 7.596 CN¥ | -1.887 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-219 CN¥ | -334 CN¥ | -363 CN¥ | -320 CN¥ | -343 CN¥ | -483 CN¥ | -573 CN¥ | -992 CN¥ | -6.539 CN¥ | -9.481 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 732 CN¥ | 1.071 CN¥ | 2.818 CN¥ | 2.018 CN¥ | 5.498 CN¥ | 2.083 CN¥ | 2.873 CN¥ | 3.765 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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5.824 CN¥ | 6.047 CN¥ | 7.090 CN¥ | 8.015 CN¥ | 8.874 CN¥ | 10.511 CN¥ | 13.870 CN¥ | 14.457 CN¥ | 22.572 CN¥ | 25.803 CN¥ | 27.598 CN¥ | 28.676 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 1.998 CN¥ | 2.356 CN¥ | 3.127 CN¥ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 1.998 CN¥ | 2.356 CN¥ | 3.127 CN¥ | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 2.210 CN¥ | 2.439 CN¥ | 2.899 CN¥ | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 2.210 CN¥ | 2.439 CN¥ | 2.899 CN¥ | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.594 CN¥ | 2.718 CN¥ | 3.193 CN¥ | 3.705 CN¥ | 4.176 CN¥ | 5.053 CN¥ | 6.805 CN¥ | 7.094 CN¥ | 11.969 CN¥ | 12.485 CN¥ | 13.352 CN¥ | 14.156 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 3,83% | 17,24% | 13,06% | 10,71% | 18,45% | 31,95% | 4,23% | 56,13% | 14,31% | 6,96% | 3,9% | - | - |
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Umsatzquote
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Umsatzquote
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Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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6.017 CN¥ | 6.040 CN¥ | 6.897 CN¥ | 6.780 CN¥ | 7.321 CN¥ | 8.727 CN¥ | 12.547 CN¥ | 14.594 CN¥ | 30.275 CN¥ | 33.647 CN¥ | 34.208 CN¥ | 35.708 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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44,61% | 32,32% | 46,1% | 58,91% | 69,26% | 66,65% | 56,76% | 59,52% | 69,7% | 72,31% | 71,35% | 73,1% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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116,42% | 198,29% | 109,65% | 69,68% | 44,33% | 49,99% | 76,15% | 67,97% | 43,46% | 38,29% | 40,16% | 36,79% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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51,94% | 64,08% | 50,55% | 41,05% | 30,7% | 33,32% | 43,22% | 40,46% | 30,29% | 27,68% | 28,65% | 26,9% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 2.983 CN¥ | 3.609 CN¥ | 3.823 CN¥ | 4.762 CN¥ | 10.968 CN¥ | 5.154 CN¥ | 6.385 CN¥ | 12.942 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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166 CN¥ | 242 CN¥ | 311 CN¥ | 476 CN¥ | 389 CN¥ | 557 CN¥ | 636 CN¥ | 594 CN¥ | 1.761 CN¥ | 2.044 CN¥ | 1.815 CN¥ | 1.503 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 187,54% | 229,36% | 248,48% | 177,68% | 180,33% | 181,86% | 114,48% | 118,74% | 171,96% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 187,54% | 229,36% | 248,48% | 177,68% | 180,33% | 181,86% | 114,48% | 118,74% | 171,96% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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374,58% | 226,98% | 426,19% | 129,05% | 153,04% | 162,45% | 131,51% | 140,96% | 157,76% | 102,74% | 105,89% | 146,83% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 0,45% | 16,1% | 10,16% | 12,3% | 21,05% | 19,55% | 19,01% | 16,7% | 13,06% | 11,54% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 0,2% | 8,03% | 5,81% | 6,8% | 10,81% | 11,75% | 17,77% | 15,75% | 11,55% | 10,51% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 0,21% | 9,49% | 7,04% | 8,2% | 11,95% | 11,64% | 13,25% | 12,08% | 9,32% | 8,44% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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66% | 66% | 80% | 69% | 70% | 73% | 68% | 67% | 62% | 37% | 40% | 57% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 31% | 30% | 27% | 32% | 33% | 38% | 63% | 60% | 43% | - | - |
Quelle: Leeway