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China Literature Ltd. (CHLLF)
OTHER OTC:CHLLF
Total Valuation
China Literature has a market cap or net worth of $3.82B. The enterprise value is $37.11B.
Market Cap$3.82B
Enterprise Value$37.11B
Share Statistics
China Literature has 1,022,089,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,022,089,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Literature’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.67M
Profits Per Employee-120.24K
Employee Count1,740
Asset Turnover0.35
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of China Literature is -112.70. China Literature’s PEG ratio is 1.02.
PE Ratio-112.70
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.28
Price to FCF27.33
Price to Operating Cash Flow23.05
PEG Ratio1.02
Income Statement
In the last 12 months, China Literature had revenue of 8.12B and earned -209.22M in profits. Earnings per share was -0.21.
Revenue8.12B
Gross Profit3.92B
Operating Income-336.12M
Pretax Income-98.92M
Net Income-209.22M
EBITDA748.35M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -117.82M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.53B
Free Cash Flow2.41B
Free Cash Flow per Share2.36
Dividends & Yields
China Literature pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-6.57%
50-Day Moving Average3.35
200-Day Moving Average3.44
Relative Strength Index (RSI)45.52
Average Volume (3m)80.00
Important Dates
China Literature upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
China Literature as a current ratio of 2.65, with Debt / Equity ratio of 1.25%
Current Ratio2.65
Quick Ratio2.49
Debt to Market Cap0.00
Net Debt to EBITDA-4.14
Interest Coverage Ratio-39.03
Taxes
In the past 12 months, China Literature has paid 110.67M in taxes.
Income Tax110.67M
Effective Tax Rate-1.12
Enterprise Valuation
China Literature EV to EBITDA ratio is 27.37, with an EV/FCF ratio of 8.50.
EV to Sales2.52
EV to EBITDA27.37
EV to Free Cash Flow8.50
EV to Operating Cash Flow8.11
Balance Sheet
China Literature has $7.62B in cash and marketable securities with ¥166.21M in debt, giving a net cash position of -$7.46B billion.
Cash & Marketable Securities$7.62B
Total Debt¥166.21M
Net Cash-$7.46B
Net Cash Per Share-$7.30
Tangible Book Value Per Share$12.26
Margins
Gross margin is 48.08%, with operating margin of -4.14%, and net profit margin of -2.58%.
Gross Margin48.08%
Operating Margin-4.14%
Pretax Margin-1.22%
Net Profit Margin-2.58%
EBITDA Margin9.21%
EBIT Margin6.91%
Analyst Forecast
The average price target for China Literature is $3.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.85
Price Target Upside17.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―