China Lilang Ltd. Statistics
China Lilang Ltd. (5LX) Stock Statistics & Valuation Metrics
Total Valuation
China Lilang Ltd. has a market cap or net worth of EUR 361.89M. The enterprise value is EUR 3.59B.
- Market Cap
- EUR 361.89M
- Enterprise Value
- EUR 3.59B
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 Outstanding
- 1,197,485,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.47%
Financial Efficiency
China Lilang Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.47%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.47%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 707.78K
- Profits Per Employee
- 87.38K
- Employee Count
- 5,750
- Asset Turnover
- 0.58
- Inventory Turnover
- 1.41
Valuation Ratios
The current PE Ratio of China Lilang Ltd. is 5.68. China Lilang Ltd.’s PEG ratio is 0.40.
- PE Ratio
- 5.68
- PS Ratio
- 0.62
- PB Ratio
- 0.64
- Price to FCF
- 5.01
- Price to Operating Cash Flow
- 4.05
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, China Lilang Ltd. had revenue of 4.07B and earned 502.44M in profits. Earnings per share was 0.42.
- Revenue
- 4.07B
- Gross Profit
- 2.02B
- Operating Income
- 551.92M
- Pretax Income
- 603.96M
- Net Income
- 502.44M
- EBITDA
- 866.13M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 671.43M and capital expenditures -128.01M, giving a free cash flow of 543.42M billion.
- Operating Cash Flow
- 671.43M
- Free Cash Flow
- 543.42M
- Free Cash Flow per Share
- 0.45
Dividends & Yields
China Lilang Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.64%
- Dividend Per Share
- ―
- Dividend Yield
- 9.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.97%
- Earnings Yield
- 17.36%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 19.35%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 49.25
- Average Volume (3m)
- 6,340
Important Dates
China Lilang Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
China Lilang Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 34.80%
- Current Ratio
- 1.86
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 26.04
Taxes
In the past 12 months, China Lilang Ltd. has paid 111.10M in taxes.
- Income Tax
- 111.10M
- Effective Tax Rate
- 0.18
Enterprise Valuation
China Lilang Ltd. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 4.50.
- EV to Sales
- 0.56
- EV to EBITDA
- 3.05
- EV to Free Cash Flow
- 4.50
- EV to Operating Cash Flow
- 3.65
Balance Sheet
China Lilang Ltd. has EUR 1.78B in cash and marketable securities with EUR 1.25B in debt, giving a net cash position of EUR 523.22M billion.
- Cash & Marketable Securities
- EUR 1.78B
- Total Debt
- EUR 1.25B
- Net Cash
- EUR 523.22M
- Net Cash Per Share
- EUR 0.44
- Tangible Book Value Per Share
- EUR 3.56
Margins
Gross margin is 49.00%, with operating margin of 10.97%, and net profit margin of 10.79%.
- Gross Margin
- 49.00%
- Operating Margin
- 10.97%
- Pretax Margin
- 12.75%
- Net Profit Margin
- 10.79%
- EBITDA Margin
- 18.35%
- EBIT Margin
- 11.74%
Analyst Forecast
The average price target for China Lilang Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.04%
- EPS Growth Forecast
- 8.00%
