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China Lilang Ltd. (DE:5LX)
FRANKFURT:5LX
Total Valuation
China Lilang Ltd. has a market cap or net worth of €503.08M. The enterprise value is €4.37B.
Market Cap€503.08M
Enterprise Value€4.37B
Share Statistics
China Lilang Ltd. has 1,197,485,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,197,485,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Lilang Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee712.03K
Profits Per Employee132.17K
Employee Count4,977
Asset Turnover0.54
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of China Lilang Ltd. is 8.63. China Lilang Ltd.’s PEG ratio is 0.46.
PE Ratio8.63
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF4.74
Price to Operating Cash Flow4.16
PEG Ratio0.46
Income Statement
In the last 12 months, China Lilang Ltd. had revenue of 3.54B and earned 530.43M in profits. Earnings per share was 0.44.
Revenue3.54B
Gross Profit1.71B
Operating Income610.64M
Pretax Income657.82M
Net Income530.43M
EBITDA913.55M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 721.72M and capital expenditures -126.26M, giving a free cash flow of 595.45M billion.
Operating Cash Flow721.72M
Free Cash Flow595.45M
Free Cash Flow per Share0.50
Dividends & Yields
China Lilang Ltd. pays an annual dividend of €0.01, resulting in a dividend yield of 10.86%
Dividend Per Share€0.01
Dividend Yield10.86%
Payout Ratio21.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-11.36%
50-Day Moving Average0.42
200-Day Moving Average0.43
Relative Strength Index (RSI)42.61
Average Volume (3m)374.00
Important Dates
China Lilang Ltd. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
China Lilang Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 31.20%
Current Ratio1.65
Quick Ratio1.14
Debt to Market Cap0.25
Net Debt to EBITDA0.21
Interest Coverage Ratio19.16
Taxes
In the past 12 months, China Lilang Ltd. has paid 127.39M in taxes.
Income Tax127.39M
Effective Tax Rate0.19
Enterprise Valuation
China Lilang Ltd. EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 4.93.
EV to Sales1.35
EV to EBITDA5.22
EV to Free Cash Flow4.93
EV to Operating Cash Flow4.33
Balance Sheet
China Lilang Ltd. has €1.11B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of €155.67M billion.
Cash & Marketable Securities€1.11B
Total Debt¥0.00
Net Cash€155.67M
Net Cash Per Share€0.13
Tangible Book Value Per Share€3.31
Margins
Gross margin is 47.49%, with operating margin of 17.23%, and net profit margin of 14.97%.
Gross Margin47.49%
Operating Margin17.23%
Pretax Margin18.56%
Net Profit Margin14.97%
EBITDA Margin25.78%
EBIT Margin19.46%
Analyst Forecast
The average price target for China Lilang Ltd. is €0.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.57
Price Target Upside46.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―