China Literature (CHLLF) Stock Statistics & Valuation Metrics
Total Valuation
China Literature has a market cap or net worth of $3.17B. The enterprise value is $10.38B.
- Market Cap
- $3.17B
- Enterprise Value
- $10.38B
Share Statistics
China Literature has 1,010,093,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,010,093,500
- Owned by Insiders
- ―
- Owned by Institutions
- 6.88%
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 Employee
- 4.33M
- Profits Per Employee
- -456.50K
- Employee Count
- 1,700
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.12
Valuation Ratios
The current PE Ratio of China Literature is -14.09. China Literature’s PEG ratio is 0.10.
- PE Ratio
- -14.09
- PS Ratio
- 2.69
- PB Ratio
- 1.18
- Price to FCF
- 58.77
- Price to Operating Cash Flow
- 51.81
- PEG Ratio
- 0.10
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.
- Revenue
- 7.37B
- Gross Profit
- 3.54B
- Operating Income
- -804.45M
- Pretax Income
- -616.27M
- Net Income
- -776.05M
- EBITDA
- 712.18M
- 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 Flow
- 396.68M
- Free Cash Flow
- 350.63M
- Free Cash Flow per Share
- 0.35
Dividends & Yields
China Literature pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.72%
- Earnings Yield
- -7.33%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -51.59%
- 50-Day Moving Average
- 2.73
- 200-Day Moving Average
- 3.15
- Relative Strength Index (RSI)
- 27.17
- Average Volume (3m)
- 177
Important Dates
China Literature upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
China Literature as a current ratio of 3.21, with Debt / Equity ratio of 1.03%
- Current Ratio
- 3.21
- Quick Ratio
- 2.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.12
- Interest Coverage Ratio
- -112.23
Taxes
In the past 12 months, China Literature has paid 160.09M in taxes.
- Income Tax
- 160.09M
- Effective Tax Rate
- -0.26
Enterprise Valuation
China Literature EV to EBITDA ratio is 35.97, with an EV/FCF ratio of 51.15.
- EV to Sales
- 2.34
- EV to EBITDA
- 35.97
- EV to Free Cash Flow
- 51.15
- EV to Operating Cash Flow
- 45.22
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
- $7.42
- Tangible Book Value Per Share
- $13.13
Margins
Gross margin is 48.22%, with operating margin of -20.91%, and net profit margin of -19.49%.
- Gross Margin
- 48.22%
- Operating Margin
- -20.91%
- Pretax Margin
- -16.46%
- Net Profit Margin
- -19.49%
- EBITDA Margin
- 6.51%
- EBIT Margin
- 4.10%
Analyst Forecast
The average price target for China Literature is $3.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $3.30
- Price Target Upside
- 20.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 11.48%
- EPS Growth Forecast
- -1227.07%
Scores
- Smart Score
- 3
- AI Score
- ―
