LNNGY
Li Ning Company Limited
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-60/100
Last price
39.61
▲ 0.08 (0.20%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
39.53
Day high
39.61
Day low
39.61
Volume
100
Market cap
$4.10B
P/E (TTM)
9.52
52W range
37.49 – 74.18
Trailing performance
Returnvs SPY
1W
-0.70%
-2.3%
1M
-12.54%
-13.7%
3M
-13.80%
-16.8%
6M
-43.06%
-57.6%
YTD
-33.90%
-47.5%
1Y
-28.63%
-44.0%
3Y
-61.45%
-142.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LNNGY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$4.10B
Enterprise value$-9.14B
Revenue (TTM)$30.02B
Gross profit$14.82B
EBITDA$4.86B
Net income$3.01B
EPS (TTM)$4.16
Free cash flow$1.62B
Total cash$15.22B
Total debt$1.98B
Book value / share$41.41
Shares outstanding103.39M
Float82.57M
Short % of float—
Dividend yield5.42%
Beta (5Y)0.92
Valuation & profitability ratios
Trailing P/E9.52
Forward P/E—
PEG ratio1.51
Price / sales—
Price / book0.96
EV / revenue-0.31
EV / EBITDA-1.88
Gross margin49.39%
Operating margin16.52%
Profit margin10.04%
Return on equity10.80%
Return on assets6.70%
Debt / equity6.91
Current ratio2.82
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $29.60B | $28.68B | $27.60B | $25.80B | +3.2% |
| Operating revenue | $29.60B | $28.68B | $27.60B | $25.80B | +3.2% |
| Cost of revenue | $15.11B | $14.52B | $14.25B | $13.32B | +4.1% |
| Gross profit | $14.49B | $14.16B | $13.35B | $12.48B | +2.4% |
| Selling, general & admin | $10.82B | $10.63B | $10.34B | $8.43B | +1.8% |
| Total operating expense | $10.54B | $10.36B | $9.98B | $8.00B | +1.7% |
| Operating income | $3.95B | $3.79B | $3.38B | $4.48B | +4.2% |
| Net interest income | $124.96M | $249.00M | $295.29M | $233.43M | -49.8% |
| Pre-tax income | $4.19B | $4.11B | $4.26B | $5.42B | +1.9% |
| Tax provision | $1.25B | $1.10B | $1.07B | $1.35B | +14.3% |
| Net income | $2.94B | $3.01B | $3.19B | $4.06B | -2.6% |
| Net income to common | $2.94B | $3.01B | $3.19B | $4.06B | -2.6% |
| Basic EPS | 28.48 | 29.25 | 30.80 | 38.85 | -2.6% |
| Diluted EPS | 28.38 | 29.13 | 30.67 | 38.59 | -2.6% |
| EBIT | $4.32B | $4.27B | $4.42B | $5.52B | +1.2% |
| EBITDA | $5.69B | $6.12B | $6.31B | $6.97B | -7.0% |
| Basic shares | 103.09M | 103.02M | 103.46M | 104.61M | +0.1% |
| Diluted shares | 103.44M | 103.43M | 103.93M | 105.32M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.72B | $7.50B | $5.44B | $7.38B | +122.9% |
| Cash & short-term investments | $17.81B | $15.76B | $8.94B | $8.03B | +13.0% |
| Accounts receivable | $1.39B | $1.00B | $1.21B | $1.02B | +38.2% |
| Inventory | $2.69B | $2.60B | $2.49B | $2.43B | +3.7% |
| Total current assets | $22.95B | $20.53B | $13.65B | $12.39B | +11.8% |
| Property, plant & equipment | $6.32B | $6.19B | $6.31B | $5.54B | +2.1% |
| Goodwill & intangibles | $303.90M | $385.60M | $375.52M | $376.02M | -21.2% |
| Total assets | $37.71B | $35.71B | $34.21B | $33.65B | +5.6% |
| Total current liabilities | $8.06B | $7.59B | $7.27B | $7.24B | +6.3% |
| Total debt | $2.06B | $1.94B | $2.54B | $2.14B | +6.1% |
| Total liabilities | $10.09B | $9.60B | $9.80B | $9.31B | +5.0% |
| Retained earnings | $16.26B | $14.90B | $13.01B | $10.90B | +9.2% |
| Shareholder equity | $27.63B | $26.10B | $24.41B | $24.33B | +5.8% |
| Working capital | $14.89B | $12.94B | $6.38B | $5.15B | +15.0% |
| Net tangible assets | $27.32B | $25.72B | $24.03B | $23.95B | +6.2% |
| Shares issued | 2.58B | 2.58B | 2.58B | 2.64B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.19B | $4.11B | $4.26B | $5.42B | +1.9% |
| Depreciation & amortisation | $1.38B | $1.86B | $1.90B | $1.45B | -25.9% |
| Stock-based compensation | $240.66M | $77.70M | $183.46M | $239.30M | +209.7% |
| Change in working capital | $162.34M | $421.96M | -$31.05M | -$1.13B | -61.5% |
| Operating cash flow | $4.85B | $5.27B | $4.69B | $3.91B | -7.9% |
| Capital expenditure | -$1.29B | -$1.50B | -$1.82B | -$1.83B | +14.4% |
| Investing cash flow | $6.63B | -$839.62M | -$2.45B | -$9.48B | +890.1% |
| Share buybacks | — | $0 | -$1.16B | -$158.61M | — |
| Dividends paid | -$1.40B | -$1.44B | -$2.17B | -$1.19B | +3.1% |
| Financing cash flow | -$2.16B | -$2.32B | -$4.22B | -$1.89B | +7.3% |
| Free cash flow | $3.57B | $3.76B | $2.87B | $2.08B | -5.3% |
| End cash position | $16.72B | $7.50B | $5.44B | $7.38B | +122.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $16.72B | $11.80B | +41.7% |
| Cash & short-term investments | $17.81B | $17.05B | +4.4% |
| Accounts receivable | $1.39B | $1.35B | +2.7% |
| Inventory | $2.69B | $2.43B | +10.9% |
| Total current assets | $22.95B | $22.14B | +3.6% |
| Property, plant & equipment | $6.32B | $6.01B | +5.3% |
| Goodwill & intangibles | $303.90M | $305.03M | -0.4% |
| Total assets | $37.71B | $36.78B | +2.5% |
| Total current liabilities | $8.06B | $7.69B | +4.8% |
| Total debt | $2.06B | $1.78B | +15.6% |
| Total liabilities | $10.09B | $9.61B | +4.9% |
| Retained earnings | $16.26B | $16.10B | +1.0% |
| Shareholder equity | $27.63B | $27.17B | +1.7% |
| Working capital | $14.89B | $14.45B | +3.0% |
| Net tangible assets | $27.32B | $26.86B | +1.7% |
| Shares issued | 2.58B | 2.58B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $30.30B | +2.4% |
| Next year | — | — | $31.86B | +5.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding3
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.60
+0.02% from price
SMA 20
40.03
-1.05% from price
SMA 50
43.15
-8.21% from price
SMA 100
47.64
-16.85% from price
SMA 200
56.84
-30.31% from price
EMA 12
39.83
-0.56% from price
EMA 26
40.87
-3.08% from price
EMA 50
43.02
-7.93% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-1.04
Hist 0.18
ATR (14)
2.48
6.25% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
41.56
20, 2σ
Bollinger lower
38.50
20, 2σ
50 / 200 cross
Death
43.15 vs 56.84
Trend bias
Below 200
-30.31%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-87.4%
Peak to trough
ATR 14
2.48
6.25% of price
Beta (reported)
0.92
5Y monthly, from filing
Dividends & splits
Forward rate$2.15 / yr
Forward yield5.42%
5-year avg yield1.17%
Payout ratio49.38%
Ex-dividend dateSep 4, 2026
Next pay dateOct 1, 2026
Last split—
Split date—
Headlines
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