China Lilang Limited (FRA:5LX)

China Lilang Statistics

Total Valuation

China Lilang has a market cap or net worth of EUR 448.36 million. The enterprise value is 377.13 million.

Market Cap	448.36M
Enterprise Value	377.13M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.20B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	3.82%
Float	328.04M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 6.91.

PE Ratio	8.91
Forward PE	6.91
PS Ratio	1.00
PB Ratio	0.89
P/TBV Ratio	0.94
P/FCF Ratio	12.20
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.26.

EV / Earnings	7.49
EV / Sales	0.82
EV / EBITDA	4.07
EV / EBIT	6.22
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.27.

Current Ratio	1.94
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	1.51
Debt / FCF	3.72
Interest Coverage	19.46

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	86,488
Profits Per Employee	9,697
Employee Count	4,977
Asset Turnover	0.58
Inventory Turnover	2.06

Taxes

In the past 12 months, China Lilang has paid 16.43 million in taxes.

Income Tax	16.43M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.59%
50-Day Moving Average	0.29
200-Day Moving Average	0.36
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Lilang had revenue of EUR 448.96 million and earned 50.34 million in profits. Earnings per share was 0.04.

Revenue	448.96M
Gross Profit	214.73M
Operating Income	59.56M
Pretax Income	66.44M
Net Income	50.34M
EBITDA	77.46M
EBIT	59.56M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 221.73 million in cash and 136.91 million in debt, giving a net cash position of 84.82 million.

Cash & Cash Equivalents	221.73M
Total Debt	136.91M
Net Cash	84.82M
Net Cash Per Share	n/a
Equity (Book Value)	504.92M
Book Value Per Share	0.41
Working Capital	262.82M

Cash Flow

In the last 12 months, operating cash flow was 50.56 million and capital expenditures -13.80 million, giving a free cash flow of 36.76 million.

Operating Cash Flow	50.56M
Capital Expenditures	-13.80M
Free Cash Flow	36.76M
FCF Per Share	n/a

Margins

Gross margin is 47.83%, with operating and profit margins of 13.27% and 11.21%.

Gross Margin	47.83%
Operating Margin	13.27%
Pretax Margin	14.80%
Profit Margin	11.21%
EBITDA Margin	17.25%
EBIT Margin	13.27%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.49%.

Dividend Per Share	0.03
Dividend Yield	8.49%
Dividend Growth (YoY)	-26.05%
Years of Dividend Growth	1
Payout Ratio	57.74%
Buyback Yield	n/a
Shareholder Yield	8.49%
Earnings Yield	11.23%
FCF Yield	8.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Lilang has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7