Education
About Us
Working with TipRanks
Follow Us
China Literature (CHLLF)
:CHLLF
Total Valuation
China Literature has a market cap or net worth of $3.24B. The enterprise value is $18.35B.
Market Cap$3.24B
Enterprise Value$18.35B
Share Statistics
China Literature has 1.03B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.03B
Owened by Insiders
Owened by Instutions
Financial Efficiency
China Literature’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)4.23%
Return on Assets (ROA)3.47%
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)3.62%
Revenue Per Employee$4,551,547.126
Profits Per Employee$535,920.69
Employee Count1,740
Asset Turnover0.30
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of China Literature is 32.40. China Literature’s PEG ratio is 1.02.
PE Ratio32.40
PS Ratio3.72
PB Ratio1.37
Price to Fair Value1.37
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 $7.92B and earned $932.50M in profits. Earnings per share was $0.92.
Revenue$7.92B
Gross Profit$3.85B
Operating Income$852.81M
Pretax Income$1.08B
Net Income$932.50M
EBITDA956.56M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was $2.13B and capital expenditures -$28.99M, giving a free cash flow of $2.10B billion.
Operating Cash Flow$2.13B
Free Cash Flow$2.10B
Free Cash Flow per Share$2.05
Dividends & Yields
China Literature pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.66%
Earnings Yield3.09%
Stock Price Statistics
Beta0.58
52-Week Price Change-5.28%
50-Day Moving Average3.45
200-Day Moving Average3.41
Relative Strength Index (RSI)46.40
Average Volume (3m)0.00
Important Dates
China Literature upcoming earnings date is Aug 18, 2025, Before Open.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
China Literature as a current ratio of 3.11, with Debt / Equity ratio of 0.01
Current Ratio3.11
Quick Ratio2.91
Debt to Market Cap<0.01
Net Debt to EBITDA-2.10
Interest Coverage Ratio36.44
Taxes
In the past 12 months, China Literature has paid $147.30M in taxes.
Income Tax$147.30M
Effective Tax Rate10.86%
Enterprise Valuation
China Literature EV to EBITDA ratio is 19.29, with an EV/FCF ratio of 24.65.
EV to Sales3.35
EV to EBITDA19.29
EV to Free Cash Flow24.65
EV to Operating Cash Flow20.78
Balance Sheet
China Literature has $7.02B in cash and marketable securities with $211.61M in debt, giving a net cash position of -$6.81B billion.
Cash & Marketable Securities$7.02B
Total Debt$211.61M
Net Cash-$6.81B
Net Cash Per Share-$6.64
Tangible Book Value Per Share$11.48
Margins
Gross margin is 48.08%, with operating margin of 10.12%, and net profit margin of 11.48%.
Gross Margin48.08%
Operating Margin10.12%
Pretax Margin12.86%
Net Profit Margin11.48%
EBITDA Margin17.39%
EBIT Margin13.14%
Analyst Forecast
The average price target for China Literature is $3.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.82
Price Target Upside18.27%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast