Total Valuation
China Literature has a market cap or net worth of $2.44B. The enterprise value is $10.38K.
Market Cap$2.44B
Enterprise Value$10.38K
Share Statistics
China Literature has 1,014,293,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,014,293,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Literature’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.48%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.48%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee4.33M
Profits Per Employee-456.68K
Employee Count1,700
Asset Turnover0.34
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of China Literature is ―. China Literature’s PEG ratio is -0.15.
PE Ratio―
PS Ratio4.10
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-82.64
Price to Operating Cash Flow42.27
PEG Ratio-0.15
Income Statement
In the last 12 months, China Literature had revenue of 7.37B and earned -776.05M in profits. Earnings per share was -0.76.
Revenue7.37B
Gross Profit3.54B
Operating Income-804.45M
Pretax Income-616.27M
Net Income-776.05M
EBITDA641.81M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was 396.68M and capital expenditures -46.06M, giving a free cash flow of 350.63M billion.
Operating Cash Flow396.68M
Free Cash Flow350.63M
Free Cash Flow per Share0.35
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
Beta0.53
52-Week Price Change-53.38%
50-Day Moving Average2.55
200-Day Moving Average3.41
Relative Strength Index (RSI)27.69
Average Volume (3m)0.00
Important Dates
China Literature upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
China Literature as a current ratio of 3.21, with Debt / Equity ratio of 0.90%
Current Ratio3.21
Quick Ratio2.89
Debt to Market Cap<0.01
Net Debt to EBITDA-2.35
Interest Coverage Ratio-112.23
Taxes
In the past 12 months, China Literature has paid 160.09M in taxes.
Income Tax160.09M
Effective Tax Rate-0.26
Enterprise Valuation
China Literature EV to EBITDA ratio is 44.67, with an EV/FCF ratio of -78.52.
EV to Sales3.89
EV to EBITDA44.67
EV to Free Cash Flow-78.52
EV to Operating Cash Flow-103.69
Balance Sheet
China Literature has $7.65B in cash and marketable securities with $156.51M in debt, giving a net cash position of $7.49B billion.
Cash & Marketable Securities$7.65B
Total Debt$156.51M
Net Cash$7.49B
Net Cash Per Share$7.39
Tangible Book Value Per Share$12.99
Margins
Gross margin is 48.22%, with operating margin of -10.92%, and net profit margin of -10.54%.
Gross Margin48.22%
Operating Margin-10.92%
Pretax Margin-8.37%
Net Profit Margin-10.54%
EBITDA Margin8.71%
EBIT Margin6.91%
Analyst Forecast
The average price target for China Literature is $3.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.20
Price Target Upside25.65% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast11.48%
EPS Growth Forecast-1227.07%