|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,96 HKD | +0,89% |
|
-2,19% | +3,04% |
| 01/12 | Deals van de dag - Fusies en Overnames | RE |
| 28/11 | Chinese en Hongkongse aandelen sluiten week hoger dankzij hernieuwd vertrouwen in AI | RE |
Voorlopige winst- en verliesrekening: Li Ning Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 14.457 | 22.572 | 25.803 | 27.598 | 28.676 | 28.990 | 30.419 | 32.064 |
| Variatie | - | 56,13% | 14,31% | 6,96% | 3,9% | 1,09% | 4,93% | 5,41% |
| EBITDA 1 | 3.292 | 6.436 | 6.542 | 6.157 | 6.379 | 4.930 | 5.350 | 5.822 |
| Variatie | - | 95,49% | 1,64% | -5,88% | 3,61% | -22,72% | 8,51% | 8,84% |
| Bedrijfsresultaat (EBIT) 1 | 2.196 | 5.136 | 4.887 | 3.559 | 3.678 | 3.138 | 3.459 | 3.858 |
| Variatie | - | 133,9% | -4,86% | -27,17% | 3,35% | -14,67% | 10,22% | 11,51% |
| Betaalde rente 1 | -31,59 | 32,64 | -102,4 | -181,4 | -254,4 | -271 | -281,2 | -295 |
| Resultaat voor belastingen (EBT) 1 | 2.248 | 5.328 | 5.415 | 4.256 | 4.110 | 3.580 | 3.959 | 4.389 |
| Variatie | - | 137,04% | 1,63% | -21,4% | -3,44% | -12,89% | 10,61% | 10,86% |
| Nettowinst (verlies) 1 | 1.698 | 4.011 | 4.064 | 3.187 | 3.013 | 2.521 | 2.865 | 3.214 |
| Variatie | - | 136,21% | 1,32% | -21,58% | -5,46% | -16,31% | 13,63% | 12,16% |
| Datum van publicatie | 19/03/21 | 17/03/22 | 16/03/23 | 20/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Li Ning Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -7.443 | -14.745 | -7.382 | -5.444 | -7.499 | -12.143 | -13.577 | -15.149 |
| Variatie | - | -98,11% | 49,94% | 26,25% | -37,75% | -61,94% | -11,81% | -11,58% |
| Datum van publicatie | 19/03/21 | 17/03/22 | 16/03/23 | 20/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Li Ning Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 594 | 1.761 | 1.830 | 1.927 | 1.431 | 1.861 | 1.867 | 1.834 |
| Variatie | - | 196,4% | 3,97% | 5,29% | -25,76% | 30,03% | 0,34% | -1,76% |
| Vrije kasstroom (FCF) 1 | 1.737 | 4.304 | 2.083 | 2.761 | 3.837 | 1.894 | 3.028 | 3.269 |
| Variatie | - | 147,81% | -51,59% | 32,52% | 38,99% | -50,64% | 59,88% | 7,97% |
| Datum van publicatie | 19/03/21 | 17/03/22 | 16/03/23 | 20/03/24 | 27/03/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Li Ning Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 22,77% | 28,51% | 25,35% | 22,31% | 22,25% | 17,01% | 17,59% | 18,16% |
| EBIT-marge (%) | 15,19% | 22,76% | 18,94% | 12,9% | 12,83% | 10,83% | 11,37% | 12,03% |
| EBT-marge (%) | 15,55% | 23,61% | 20,99% | 15,42% | 14,33% | 12,35% | 13,02% | 13,69% |
| Nettomarge (%) | 11,75% | 17,77% | 15,75% | 11,55% | 10,51% | 8,7% | 9,42% | 10,02% |
| FCF-marge (%) | 12,01% | 19,07% | 8,07% | 10% | 13,38% | 6,53% | 9,95% | 10,2% |
| Vrije kasstroom/nettoresultaat (%) | 102,28% | 107,3% | 51,26% | 86,63% | 127,35% | 75,11% | 105,69% | 101,74% |
Winstgevendheid | ||||||||
| ROA | 12,5% | 17,88% | 12,72% | 8,98% | 8,62% | 6,86% | 7,64% | 8,04% |
| ROE | 21,5% | 26,9% | 17,9% | 13,1% | 11,9% | 9,37% | 10,27% | 10,83% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,11% | 7,8% | 7,09% | 6,98% | 4,99% | 6,42% | 6,14% | 5,72% |
| CAPEX / EBITDA (%) | 18,04% | 27,35% | 27,98% | 31,3% | 22,43% | 37,74% | 34,9% | 31,5% |
| CAPEX / FCF (%) | 34,2% | 40,91% | 87,87% | 69,81% | 37,29% | 98,23% | 61,65% | 56,1% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,1 | 2,57 | 1,496 | 1,812 | 2,037 | 1,577 | 1,826 | 2,024 |
| Variatie | - | 133,61% | -41,78% | 21,12% | 12,41% | -22,58% | 15,75% | 10,85% |
| Dividend per aandeel 1 | 0,2046 | 0,4597 | 0,4627 | 0,5474 | 0,5848 | 0,5002 | 0,5602 | 0,6337 |
| Variatie | - | 124,68% | 0,65% | 18,31% | 6,83% | -14,47% | 11,99% | 13,13% |
| Nettoactief per aandeel 1 | 3,54 | 8,423 | 9,408 | 9,436 | 10,1 | 10,59 | 11,23 | 11,91 |
| Variatie | - | 137,96% | 11,69% | 0,3% | 6,99% | 4,94% | 6,01% | 6,1% |
| WPA 1 | 0,6762 | 1,58 | 1,543 | 1,227 | 1,165 | 0,9781 | 1,108 | 1,244 |
| Variatie | - | 133,61% | -2,3% | -20,53% | -5,01% | -16,06% | 13,33% | 12,19% |
| Aantal aandelen (in duizend) | 2.473.177 | 2.611.654 | 2.629.762 | 2.618.482 | 2.574.749 | 2.575.463 | 2.575.463 | 2.575.463 |
| Datum van publicatie | 19/03/21 | 17/03/22 | 16/03/23 | 20/03/24 | 27/03/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 15,6x | 13,8x |
| PBR-ratio | 1,44x | 1,36x |
| EV/omzet | 0,94x | 0,85x |
| Dividendrendement | 3,27% | 3,67% |
Meer waarderingsratio's
* Geschatte gegevens
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34
Laatste slotkoers
15,28CNY
Gemiddelde koersdoel
19,53CNY
Spread / Gemiddelde doel
+27,87%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 2331
- Financiën Li Ning Company Limited
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