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China Literature (CHLLF)
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China Literature (CHLLF) Ratios

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China Literature Ratios

CHLLF's free cash flow for Q4 2024 was ¥0.47. For the 2024 fiscal year, CHLLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.65 3.11 3.13 2.82 2.73
Quick Ratio
2.49 2.91 2.94 2.68 2.59
Cash Ratio
0.76 0.78 1.39 1.00 0.68
Solvency Ratio
>-0.01 0.26 0.21 0.38 -0.68
Operating Cash Flow Ratio
0.58 0.31 0.40 0.25 0.26
Short-Term Operating Cash Flow Coverage
0.00 113.15 3.77 1.41 2.00
Net Current Asset Value
¥ 6.89B¥ 7.06B¥ 7.70B¥ 6.62B¥ 5.28B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.03 0.06 0.06
Debt-to-Equity Ratio
<0.01 0.01 0.03 0.08 0.09
Debt-to-Capital Ratio
<0.01 0.01 0.03 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.04
Financial Leverage Ratio
1.25 1.22 1.27 1.36 1.41
Debt Service Coverage Ratio
0.00 38.05 2.22 1.50 -4.15
Interest Coverage Ratio
0.00 36.44 29.62 19.80 14.28
Debt to Market Cap
0.00 <0.01 0.02 0.03 0.02
Interest Debt Per Share
0.16 0.25 0.66 1.50 1.40
Net Debt to EBITDA
-4.14 -2.10 -4.11 -1.76 0.58
Profitability Margins
Gross Profit Margin
48.29%48.08%52.85%53.06%49.66%
EBIT Margin
6.91%13.14%10.78%27.30%-52.44%
EBITDA Margin
9.21%17.39%15.73%20.17%-30.76%
Operating Profit Margin
-4.14%10.12%18.67%14.46%11.34%
Pretax Profit Margin
-1.22%12.86%10.15%26.57%-53.24%
Net Profit Margin
-2.58%11.48%7.98%21.30%-52.78%
Continuous Operations Profit Margin
-2.58%11.46%7.97%21.26%-52.78%
Net Income Per EBT
211.49%89.29%78.60%80.18%99.15%
EBT Per EBIT
29.43%127.08%54.35%183.71%-469.64%
Return on Assets (ROA)
-0.91%3.47%2.68%7.93%-21.11%
Return on Equity (ROE)
-1.11%4.23%3.39%10.74%-29.82%
Return on Capital Employed (ROCE)
-1.80%3.62%7.59%6.67%5.65%
Return on Invested Capital (ROIC)
-3.81%3.21%5.81%5.10%5.41%
Return on Tangible Assets
-1.25%5.08%3.97%11.66%-32.99%
Earnings Yield
-0.74%3.09%2.25%4.59%-8.82%
Efficiency Ratios
Receivables Turnover
3.75 3.53 3.72 3.16 2.59
Payables Turnover
4.02 3.25 2.99 3.61 4.13
Inventory Turnover
6.06 4.90 4.73 6.22 7.51
Fixed Asset Turnover
32.79 20.87 24.13 26.54 69.39
Asset Turnover
0.35 0.30 0.34 0.37 0.40
Working Capital Turnover Ratio
1.15 0.87 0.91 1.12 1.26
Cash Conversion Cycle
66.69 65.79 53.04 73.19 101.33
Days of Sales Outstanding
97.25 103.50 98.07 115.68 141.12
Days of Inventory Outstanding
60.24 74.56 77.18 58.65 48.63
Days of Payables Outstanding
90.80 112.27 122.21 101.13 88.42
Operating Cycle
157.49 178.06 175.25 174.33 189.75
Cash Flow Ratios
Operating Cash Flow Per Share
2.50 1.11 1.56 1.11 1.11
Free Cash Flow Per Share
2.38 0.94 1.24 0.87 0.82
CapEx Per Share
0.12 0.17 0.32 0.24 0.29
Free Cash Flow to Operating Cash Flow
0.95 0.84 0.79 0.79 0.74
Dividend Paid and CapEx Coverage Ratio
21.45 6.38 4.87 4.68 3.85
Capital Expenditure Coverage Ratio
21.45 6.38 4.87 4.68 3.85
Operating Cash Flow Coverage Ratio
15.20 4.75 2.55 0.77 0.83
Operating Cash Flow to Sales Ratio
0.31 0.16 0.21 0.13 0.13
Free Cash Flow Yield
8.40%3.66%4.63%2.19%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-135.95 32.40 44.47 21.76 -11.33
Price-to-Sales (P/S) Ratio
3.53 3.72 3.55 4.64 5.98
Price-to-Book (P/B) Ratio
1.55 1.37 1.51 2.34 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
11.90 27.33 21.58 45.71 62.05
Price-to-Operating Cash Flow Ratio
11.26 23.05 17.15 35.93 45.94
Price-to-Earnings Growth (PEG) Ratio
1.09 1.02 -0.66 -0.15 0.02
Price-to-Fair Value
1.55 1.37 1.51 2.34 3.38
Enterprise Value Multiple
34.18 19.29 18.44 21.23 -18.87
Enterprise Value
25.58B 23.52B 22.12B 37.11B 49.49B
EV to EBITDA
34.18 19.29 18.44 21.23 -18.87
EV to Sales
3.15 3.35 2.90 4.28 5.80
EV to Free Cash Flow
10.62 24.65 17.65 42.20 60.21
EV to Operating Cash Flow
10.12 20.78 14.03 33.18 44.57
Tangible Book Value Per Share
12.08 11.48 10.42 9.66 7.43
Shareholders’ Equity Per Share
18.17 18.67 17.77 17.06 15.11
Tax and Other Ratios
Effective Tax Rate
-1.12 0.11 0.21 0.20 <0.01
Revenue Per Share
8.03 6.88 7.54 8.61 8.54
Net Income Per Share
-0.21 0.79 0.60 1.83 -4.51
Tax Burden
2.11 0.89 0.79 0.80 0.99
Interest Burden
-0.18 0.98 0.94 0.97 1.02
Research & Development to Revenue
0.07 0.09 0.08 0.11 0.06
SG&A to Revenue
0.14 0.17 0.16 0.15 0.10
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 0.01
Income Quality
-12.08 1.41 2.59 0.61 -0.25
Currency in CNY
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