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

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China Lilang Ltd. Ratios

DE:5LX's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, DE:5LX's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.87 1.65 1.93 2.59 2.81
Quick Ratio
 1.34 1.14 1.31 1.89 2.29
Cash Ratio
 0.40 0.66 0.67 1.25 1.35
Solvency Ratio
 0.26 0.30 0.40 0.52 0.47
Operating Cash Flow Ratio
 0.26 0.68 0.45 0.47 0.60
Short-Term Operating Cash Flow Coverage
 1.03 3.80 2.62 8.24 0.00
Net Current Asset Value
¥ 1.04B¥ 142.22M¥ 1.08B¥ 1.94B¥ 2.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.10 0.05 0.02
Debt-to-Equity Ratio
 0.33 0.32 0.15 0.06 0.03
Debt-to-Capital Ratio
 0.25 0.24 0.13 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.05 0.00 0.00
Financial Leverage Ratio
 1.70 1.64 1.45 1.36 1.37
Debt Service Coverage Ratio
 1.37 2.44 2.60 8.53 121.67
Interest Coverage Ratio
 17.73 19.16 28.92 54.68 121.98
Debt to Market Cap
 0.28 0.25 0.11 0.02 0.00
Interest Debt Per Share
 1.13 1.08 0.49 0.20 0.11
Net Debt to EBITDA
 0.55 0.21 -0.49 -1.68 -2.05
Profitability Margins
Gross Profit Margin
47.65%48.16%46.02%41.87%44.90%
EBIT Margin
17.53%19.46%18.30%16.89%26.12%
EBITDA Margin
24.49%25.78%25.73%23.53%29.37%
Operating Profit Margin
15.14%17.23%16.82%15.76%24.30%
Pretax Profit Margin
16.68%18.56%17.72%16.61%25.92%
Net Profit Margin
12.62%14.97%14.52%13.85%20.79%
Continuous Operations Profit Margin
12.62%14.97%14.52%13.85%20.79%
Net Income Per EBT
75.70%80.63%81.94%83.41%80.20%
EBT Per EBIT
110.17%107.72%105.34%105.34%106.66%
Return on Assets (ROA)
6.72%8.16%8.18%9.35%11.12%
Return on Equity (ROE)
11.41%13.37%11.85%12.74%15.25%
Return on Capital Employed (ROCE)
11.50%12.51%12.85%14.22%17.49%
Return on Invested Capital (ROIC)
7.75%9.39%9.75%11.35%13.80%
Return on Tangible Assets
6.84%8.16%8.37%9.60%11.43%
Earnings Yield
11.05%11.58%11.27%11.01%10.46%
Efficiency Ratios
Receivables Turnover
 7.10 9.02 5.84 6.98 3.77
Payables Turnover
 2.09 2.52 2.87 4.51 3.60
Inventory Turnover
 1.76 2.22 1.88 2.20 2.21
Fixed Asset Turnover
 2.67 2.46 2.28 2.44 2.48
Asset Turnover
 0.53 0.54 0.56 0.67 0.53
Working Capital Turnover Ratio
 2.38 2.97 1.85 1.56 1.09
Cash Conversion Cycle
 84.27 59.48 129.41 137.44 160.34
Days of Sales Outstanding
 51.41 40.46 62.52 52.28 96.90
Days of Inventory Outstanding
 207.63 164.06 193.93 166.06 164.84
Days of Payables Outstanding
 174.77 145.04 127.03 80.90 101.40
Operating Cycle
 259.05 204.52 256.44 218.34 261.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.92 0.55 0.50 0.65
Free Cash Flow Per Share
 0.34 0.81 0.23 0.24 0.43
CapEx Per Share
 0.10 0.11 0.32 0.26 0.22
Free Cash Flow to Operating Cash Flow
 0.77 0.88 0.42 0.47 0.66
Dividend Paid and CapEx Coverage Ratio
 1.01 2.28 0.91 0.78 0.99
Capital Expenditure Coverage Ratio
 4.27 8.21 1.72 1.89 2.96
Operating Cash Flow Coverage Ratio
 0.40 0.87 1.15 2.56 6.24
Operating Cash Flow to Sales Ratio
 0.14 0.31 0.21 0.18 0.29
Free Cash Flow Yield
9.68%21.11%6.88%6.64%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 8.63 8.87 9.08 9.56
Price-to-Sales (P/S) Ratio
 1.14 1.29 1.29 1.26 1.99
Price-to-Book (P/B) Ratio
 1.04 1.15 1.05 1.16 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 10.33 4.74 14.54 15.05 10.41
Price-to-Operating Cash Flow Ratio
 7.91 4.16 6.08 7.10 6.89
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.46 -1.73 -0.53 -0.31
Price-to-Fair Value
 1.04 1.15 1.05 1.16 1.46
Enterprise Value Multiple
 5.22 5.22 4.51 3.66 4.72
Enterprise Value
 4.66B 4.77B 3.58B 2.91B 3.71B
EV to EBITDA
 5.22 5.22 4.51 3.66 4.72
EV to Sales
 1.28 1.35 1.16 0.86 1.39
EV to Free Cash Flow
 11.55 4.93 13.11 10.32 7.26
EV to Operating Cash Flow
 8.84 4.33 5.48 4.87 4.80
Tangible Book Value Per Share
 3.29 3.31 3.05 2.96 2.94
Shareholders’ Equity Per Share
 3.36 3.31 3.16 3.07 3.05
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.18 0.17 0.20
Revenue Per Share
 3.05 2.96 2.58 2.82 2.24
Net Income Per Share
 0.38 0.44 0.37 0.39 0.47
Tax Burden
 0.76 0.81 0.82 0.83 0.80
Interest Burden
 0.95 0.95 0.97 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.05 0.05 0.06 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.87 1.67 1.20 1.07 1.11
Currency in CNY

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