China Lilang Ltd.(DE:5LX)
€0.300.00 (0.00%)
DE:5LX
China Lilang Ltd. financials statements
€0.30
At close:0.00 (0.00%)
China Lilang Ltd. (5LX) Ratios
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China Lilang Ltd. Ratios
DE:5LX's free cash flow for Q2 2026 was ¥154.42M. For the 2026 fiscal year, DE:5LX's free cash flow was decreased by ¥-43.04M and operating cash flow was ¥197.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.87 | 1.65 | 1.93 | 2.59 |
| Quick Ratio | 1.30 | 1.34 | 1.14 | 1.31 | 1.89 |
| Cash Ratio | 0.74 | 0.40 | 0.66 | 0.67 | 1.25 |
| Solvency Ratio | 0.29 | 0.26 | 0.30 | 0.40 | 0.52 |
| Operating Cash Flow Ratio | 0.23 | 0.26 | 0.68 | 0.45 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 1.03 | 3.80 | 2.62 | 8.24 |
| Net Current Asset Value | ¥ 2.15B | ¥ 1.04B | ¥ 142.22M | ¥ 1.08B | ¥ 1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.19 | 0.10 | 0.05 |
| Debt-to-Equity Ratio | 0.35 | 0.33 | 0.32 | 0.15 | 0.06 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.24 | 0.13 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.14 | 0.18 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.70 | 1.64 | 1.45 | 1.36 |
| Debt Service Coverage Ratio | 0.91 | 1.37 | 2.44 | 2.60 | 8.53 |
| Interest Coverage Ratio | 26.04 | 17.73 | 19.16 | 28.92 | 54.68 |
| Debt to Market Cap | 0.22 | 0.27 | 0.25 | 0.11 | 0.02 |
| Interest Debt Per Share | 1.24 | 1.13 | 1.08 | 0.49 | 0.20 |
| Net Debt to EBITDA | -0.55 | 0.55 | 0.21 | -0.49 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.58% | 47.65% | 48.16% | 46.02% | 41.87% |
| EBIT Margin | 14.39% | 17.53% | 19.46% | 18.30% | 16.89% |
| EBITDA Margin | 21.28% | 24.49% | 25.78% | 25.73% | 23.53% |
| Operating Profit Margin | 13.56% | 15.14% | 17.23% | 16.82% | 15.76% |
| Pretax Profit Margin | 14.84% | 16.68% | 18.56% | 17.72% | 16.61% |
| Net Profit Margin | 12.35% | 12.62% | 14.97% | 14.52% | 13.85% |
| Continuous Operations Profit Margin | 12.11% | 12.62% | 14.97% | 14.52% | 13.85% |
| Net Income Per EBT | 83.19% | 75.70% | 80.63% | 81.94% | 83.41% |
| EBT Per EBIT | 109.43% | 110.17% | 107.72% | 105.34% | 105.34% |
| Return on Assets (ROA) | 7.15% | 6.72% | 8.16% | 8.18% | 9.35% |
| Return on Equity (ROE) | 11.94% | 11.45% | 13.37% | 11.85% | 12.74% |
| Return on Capital Employed (ROCE) | 12.49% | 11.50% | 12.51% | 12.85% | 14.22% |
| Return on Invested Capital (ROIC) | 8.47% | 7.75% | 9.39% | 9.75% | 11.35% |
| Return on Tangible Assets | 7.25% | 6.84% | 8.16% | 8.37% | 9.60% |
| Earnings Yield | 13.94% | 10.61% | 11.58% | 11.27% | 11.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 7.10 | 9.02 | 5.84 | 6.98 |
| Payables Turnover | 3.16 | 2.09 | 2.52 | 2.87 | 4.51 |
| Inventory Turnover | 1.41 | 1.76 | 2.22 | 1.88 | 2.20 |
| Fixed Asset Turnover | 2.82 | 2.67 | 2.46 | 2.28 | 2.44 |
| Asset Turnover | 0.58 | 0.53 | 0.54 | 0.56 | 0.67 |
| Working Capital Turnover Ratio | 2.02 | 2.57 | 2.97 | 1.85 | 1.56 |
| Cash Conversion Cycle | 221.68 | 84.27 | 59.48 | 129.41 | 137.44 |
| Days of Sales Outstanding | 78.06 | 51.41 | 40.46 | 62.52 | 52.28 |
| Days of Inventory Outstanding | 259.13 | 207.63 | 164.06 | 193.93 | 166.06 |
| Days of Payables Outstanding | 115.51 | 174.77 | 145.04 | 127.03 | 80.90 |
| Operating Cycle | 337.19 | 259.05 | 204.52 | 256.44 | 218.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | 0.44 | 0.92 | 0.55 | 0.50 |
| Free Cash Flow Per Share | 0.39 | 0.34 | 0.81 | 0.23 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.01 | 2.28 | 0.91 | 0.78 |
| Capital Expenditure Coverage Ratio | 4.52 | 4.27 | 8.21 | 1.72 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.40 | 0.87 | 1.15 | 2.56 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.31 | 0.21 | 0.18 |
| Free Cash Flow Yield | 13.11% | 9.30% | 21.11% | 6.88% | 6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.16 | 9.42 | 8.63 | 8.87 | 9.08 |
| Price-to-Sales (P/S) Ratio | 0.89 | 1.19 | 1.29 | 1.29 | 1.26 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.08 | 1.15 | 1.05 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.63 | 10.75 | 4.74 | 14.54 | 15.05 |
| Price-to-Operating Cash Flow Ratio | 5.94 | 8.23 | 4.16 | 6.08 | 7.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.69 | 0.46 | -1.73 | -0.53 |
| Enterprise Value Multiple | 3.61 | 5.41 | 5.22 | 4.51 | 3.66 |
| Enterprise Value | 3.13B | 4.83B | 4.77B | 3.58B | 2.91B |
| EV to EBITDA | 3.61 | 5.41 | 5.22 | 4.51 | 3.66 |
| EV to Sales | 0.77 | 1.32 | 1.35 | 1.16 | 0.86 |
| EV to Free Cash Flow | 6.62 | 11.97 | 4.93 | 13.11 | 10.32 |
| EV to Operating Cash Flow | 5.15 | 9.17 | 4.33 | 5.48 | 4.87 |
| Tangible Book Value Per Share | 3.53 | 3.29 | 3.31 | 3.05 | 2.96 |
| Shareholders’ Equity Per Share | 3.51 | 3.36 | 3.31 | 3.16 | 3.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.24 | 0.19 | 0.18 | 0.17 |
| Revenue Per Share | 3.40 | 3.05 | 2.96 | 2.58 | 2.82 |
| Net Income Per Share | 0.42 | 0.38 | 0.44 | 0.37 | 0.39 |
| Tax Burden | 0.83 | 0.76 | 0.81 | 0.82 | 0.83 |
| Interest Burden | 1.03 | 0.95 | 0.95 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.37 | 0.34 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.87 | 1.67 | 1.20 | 1.07 |
Currency in CNY
