China Literature Statistics
Total Valuation
CHLLF has a market cap or net worth of 5.01 billion. The enterprise value is 4.05 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 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 (%) | 10.90% |
| Float | 404.73M |
Valuation Ratios
The trailing PE ratio is 263.29 and the forward PE ratio is 24.59.
| PE Ratio | 263.29 |
| Forward PE | 24.59 |
| PS Ratio | 5.04 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 40.73 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 32.93.
| EV / Earnings | 212.90 |
| EV / Sales | 4.06 |
| EV / EBITDA | 29.97 |
| EV / EBIT | 39.52 |
| EV / FCF | 32.93 |
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 1.92%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 574,560 |
| Profits Per Employee | 10,993 |
| Employee Count | 1,730 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, CHLLF has paid 22.49 million in taxes.
| Income Tax | 22.49M |
| Effective Tax Rate | 54.21% |
Stock Price Statistics
The stock price has increased by +43.08% in the last 52 weeks. The beta is 1.30, so CHLLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 953 |
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, CHLLF had revenue of 993.99 million and earned 19.02 million in profits. Earnings per share was 0.02.
| Revenue | 993.99M |
| Gross Profit | 491.61M |
| Operating Income | 71.92M |
| Pretax Income | 41.48M |
| Net Income | 19.02M |
| EBITDA | 94.66M |
| EBIT | 71.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 983.49 million in cash and 28.82 million in debt, with a net cash position of 954.67 million.
| Cash & Cash Equivalents | 983.49M |
| Total Debt | 28.82M |
| Net Cash | 954.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 117.32 million and capital expenditures 5.61 million, giving a free cash flow of 122.93 million.
| Operating Cash Flow | 117.32M |
| Capital Expenditures | 5.61M |
| Free Cash Flow | 122.93M |
| 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
CHLLF 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 | 0.38% |
| FCF Yield | 2.46% |
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
CHLLF has an Altman Z-Score of 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |