China Literature Statistics

Total Valuation

CHLLF has a market cap or net worth of 3.79 billion. The enterprise value is 2.78 billion.

Market Cap	3.79B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	403.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.50
PS Ratio	3.40
PB Ratio	1.50
P/TBV Ratio	2.26
P/FCF Ratio	11.00
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 8.07.

EV / Earnings	-96.83
EV / Sales	2.52
EV / EBITDA	17.24
EV / EBIT	22.06
EV / FCF	8.07

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.01.

Current Ratio	2.65
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.07
Interest Coverage	79.99

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	639,433
Profits Per Employee	-16,473
Employee Count	1,740
Asset Turnover	0.35
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.73, so CHLLF's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+3.88%
50-Day Moving Average	5.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	1,433

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 1.11 billion and -28.66 million in losses. Loss per share was -0.03.

Revenue	1.11B
Gross Profit	547.01M
Operating Income	94.36M
Pretax Income	-13.55M
Net Income	-28.66M
EBITDA	120.04M
EBIT	94.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 22.77 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.04B
Total Debt	22.77M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.52B
Book Value Per Share	2.48
Working Capital	978.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.18 million and capital expenditures -2.09 million, giving a free cash flow of 344.09 million.

Operating Cash Flow	346.18M
Capital Expenditures	-2.09M
Free Cash Flow	344.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 8.48% and -2.58%.

Gross Margin	49.16%
Operating Margin	8.48%
Pretax Margin	-1.22%
Profit Margin	-2.58%
EBITDA Margin	10.79%
EBIT Margin	8.48%
FCF Margin	30.93%

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	0.54%
Shareholder Yield	n/a
Earnings Yield	-0.76%
FCF Yield	9.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a