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China Lilang Ltd. (DE:5LX)
:5LX
Germany Market

China Lilang Ltd. (5LX) Financial Statements

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China Lilang Ltd. Financial Overview

China Lilang Ltd.'s market cap is currently €590.40M. The company's EPS TTM is €0.057; its P/E ratio is 8.42; and it has a dividend yield of 8.65%. China Lilang Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.54B¥ 3.09B¥ 3.38B¥ 2.68B¥ 3.66B
Gross Profit¥ 1.71B¥ 1.42B¥ 1.42B¥ 1.20B¥ 1.40B
Operating Income¥ 610.64M¥ 519.06M¥ 532.75M¥ 651.38M¥ 979.79M
EBITDA¥ 913.55M¥ 794.03M¥ 795.27M¥ 787.26M¥ 1.07B
Net Income¥ 530.43M¥ 448.06M¥ 468.13M¥ 557.24M¥ 812.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 960.11M¥ 1.57B¥ 1.74B¥ 1.75B
Total Assets¥ 6.50B¥ 5.48B¥ 5.01B¥ 5.01B¥ 4.56B
Total Debt¥ 1.27B¥ 568.45M¥ 233.87M¥ 123.93M¥ 537.00K
Net Debt¥ 190.04M¥ -391.66M¥ -1.34B¥ -1.62B¥ -1.75B
Total Liabilities¥ 2.54B¥ 1.70B¥ 1.33B¥ 1.36B¥ 957.05M
Stockholders' Equity¥ 3.97B¥ 3.78B¥ 3.67B¥ 3.65B¥ 3.61B
Cash Flow
Free Cash Flow¥ 966.59M¥ 273.38M¥ 282.47M¥ 511.94M¥ 472.26M
Operating Cash Flow¥ 1.10B¥ 653.69M¥ 598.55M¥ 773.29M¥ 609.20M
Investing Cash Flow¥ -1.21B¥ -1.18B¥ -280.05M¥ -190.78M¥ -85.16M
Financing Cash Flow¥ 227.99M¥ -90.43M¥ -482.92M¥ -590.33M¥ -616.88M
Currency in CNY

China Lilang Ltd. Earnings and Revenue History

China Lilang Ltd. Debt to Assets

China Lilang Ltd. Cash Flow

China Lilang Ltd. Forecast EPS vs Actual EPS

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