China Literature Limited (FRA:C2X)

China Literature Statistics

Total Valuation

FRA:C2X has a market cap or net worth of EUR 3.66 billion. The enterprise value is 2.84 billion.

Market Cap	3.66B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	17.10%
Float	404.72M

Valuation Ratios

The trailing PE ratio is 226.33 and the forward PE ratio is 20.92.

PE Ratio	226.33
Forward PE	20.92
PS Ratio	4.33
PB Ratio	1.61
P/TBV Ratio	2.37
P/FCF Ratio	35.01
P/OCF Ratio	36.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 27.16.

EV / Earnings	175.59
EV / Sales	3.32
EV / EBITDA	24.55
EV / EBIT	32.38
EV / FCF	27.16

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.

Current Ratio	2.93
Quick Ratio	2.24
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	0.23
Interest Coverage	68.18

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	489,237
Profits Per Employee	9,360
Employee Count	1,740
Asset Turnover	0.30
Inventory Turnover	5.17

Taxes

In the past 12 months, FRA:C2X has paid 19.15 million in taxes.

Income Tax	19.15M
Effective Tax Rate	54.21%

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.83%
50-Day Moving Average	4.03
200-Day Moving Average	3.58
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	n/a

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, FRA:C2X had revenue of EUR 846.38 million and earned 16.19 million in profits. Earnings per share was 0.02.

Revenue	846.38M
Gross Profit	418.61M
Operating Income	61.24M
Pretax Income	35.32M
Net Income	16.19M
EBITDA	80.60M
EBIT	61.24M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 837.44 million in cash and 24.54 million in debt, giving a net cash position of 812.90 million.

Cash & Cash Equivalents	837.44M
Total Debt	24.54M
Net Cash	812.90M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	2.26
Working Capital	857.89M

Cash Flow

In the last 12 months, operating cash flow was 99.90 million and capital expenditures 4.78 million, giving a free cash flow of 104.67 million.

Operating Cash Flow	99.90M
Capital Expenditures	4.78M
Free Cash Flow	104.67M
FCF Per Share	n/a

Margins

Gross margin is 49.46%, with operating and profit margins of 7.24% and 1.91%.

Gross Margin	49.46%
Operating Margin	7.24%
Pretax Margin	4.17%
Profit Margin	1.91%
EBITDA Margin	9.52%
EBIT Margin	7.24%
FCF Margin	12.37%

Dividends & Yields

FRA:C2X does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	0.44%
FCF Yield	2.86%

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

FRA:C2X has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.

Altman Z-Score	4.58
Piotroski F-Score	6