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China Lilang Ltd. (DE:5LX)
FRANKFURT: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 €483.19M. The company's EPS TTM is €0.049; its P/E ratio is 7.88; and it has a dividend yield of 9.11%. 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¥ 3.65B¥ 3.54B¥ 3.09B¥ 3.38B¥ 2.68B
Gross Profit¥ 1.74B¥ 1.71B¥ 1.42B¥ 1.42B¥ 1.20B
Operating Income¥ 552.49M¥ 610.64M¥ 519.06M¥ 532.75M¥ 651.38M
EBITDA¥ 893.87M¥ 913.55M¥ 794.03M¥ 795.27M¥ 787.26M
Net Income¥ 460.80M¥ 530.43M¥ 448.06M¥ 468.13M¥ 557.24M
Balance Sheet
Cash & Short-Term Investments¥ 1.66B¥ 1.08B¥ 960.11M¥ 1.57B¥ 1.74B
Total Assets¥ 6.85B¥ 6.50B¥ 5.48B¥ 5.01B¥ 5.01B
Total Debt¥ 1.32B¥ 1.27B¥ 568.45M¥ 233.87M¥ 123.93M
Net Debt¥ 492.04M¥ 190.04M¥ -391.66M¥ -1.34B¥ -1.62B
Total Liabilities¥ 2.80B¥ 2.54B¥ 1.70B¥ 1.33B¥ 1.36B
Stockholders' Equity¥ 4.03B¥ 3.97B¥ 3.78B¥ 3.67B¥ 3.65B
Cash Flow
Free Cash Flow¥ 403.85M¥ 966.59M¥ 273.38M¥ 282.47M¥ 511.94M
Operating Cash Flow¥ 527.30M¥ 1.10B¥ 653.69M¥ 598.55M¥ 773.29M
Investing Cash Flow¥ -306.29M¥ -1.21B¥ -1.18B¥ -280.05M¥ -190.78M
Financing Cash Flow¥ -471.60M¥ 227.99M¥ -90.43M¥ -482.92M¥ -590.33M
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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