0772
COM:YUEWEN:IR
China Literature Limited
- Stock
Last Close
25.00
25/11 08:08
Market Cap
26.62B
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 150.51M - | 142.91M 5.05% | 180.20M 26.10% | 176.09M 2.28% | 367.87M 108.91% | 588.93M 60.10% | 612.80M 4.05% | 707.02M 15.38% | 751.97M 6.36% | ||
average payables | 224.38M - | 321.28M 43.19% | 538.33M 67.56% | 894.01M 66.07% | 1.08B 20.34% | 1.03B 4.25% | 1.08B 5.18% | 1.17B 7.58% | 1.16B 0.33% | ||
average receivables | 433.36M - | 881.95M 103.51% | 1.12B 26.86% | 1.73B 54.70% | 3.27B 88.71% | 4.06B 24.35% | 3.87B 4.74% | 3.48B 10.18% | 2.60B 25.05% | ||
book value per share | 5.07 - | 4.83 4.86% | 5.70 18.07% | 16.85 195.62% | 20.48 21.55% | 19.43 5.11% | 15.09 22.33% | 17.06 13.06% | 17.77 4.11% | 18.67 5.11% | |
capex per share | -0.06 - | -0.17 179.36% | -0.15 14.48% | -0.18 21.21% | -0.20 14.50% | -0.22 6.48% | -0.29 32.86% | -0.24 17.65% | -0.32 34.87% | -0.17 45.63% | |
capex to depreciation | -2.24 - | -0.67 70.27% | -0.64 3.43% | -0.76 17.63% | -1.12 47.59% | -0.84 24.94% | -0.95 13.97% | -0.48 49.39% | -0.86 77.29% | -0.61 28.76% | |
capex to operating cash flow | -0.51 - | -0.79 54.08% | -0.72 8.85% | -0.15 78.99% | -0.20 32.57% | -0.28 38.71% | -0.26 6.18% | -0.21 17.67% | -0.21 3.99% | -0.16 23.63% | |
capex to revenue | -0.12 - | -0.10 18.94% | -0.05 46.26% | -0.03 37.46% | -0.04 11.64% | -0.03 28.62% | -0.03 30.34% | -0.03 18.42% | -0.04 53.86% | -0.03 40.40% | |
cash per share | 1.00 - | 0.69 30.50% | 0.85 23.01% | 10.89 1,176.42% | 9.85 9.54% | 6.36 35.43% | 6.26 1.62% | 7.16 14.36% | 7.43 3.89% | 3.77 49.29% | |
days of inventory on hand | 211.73 - | 52.61 75.15% | 33.52 36.29% | 40.21 19.97% | 19.09 52.53% | 47.51 148.94% | 48.63 2.36% | 58.65 20.59% | 77.18 31.60% | 74.56 3.39% | |
days payables outstanding | 312.36 - | 79.28 74.62% | 101.99 28.65% | 118.73 16.41% | 166.45 40.19% | 80.02 51.93% | 88.42 10.50% | 101.13 14.38% | 122.21 20.84% | 112.27 8.14% | |
days sales outstanding | 232.27 - | 129.50 44.24% | 170.43 31.60% | 93.04 45.41% | 175.17 88.27% | 179.92 2.71% | 171.63 4.61% | 157.04 8.50% | 154.18 1.83% | 103.50 32.87% | |
debt to assets | 0.11 - | 0.14 30.77% | 0.08 44.82% | 0.03 58.68% | 0.09 185.66% | 0.05 40.80% | 0.06 17.68% | 0.06 0.35% | 0.03 56.32% | 0.01 74.11% | |
debt to equity | 0.15 - | 0.20 37.41% | 0.10 47.76% | 0.04 64.10% | 0.14 260.23% | 0.07 47.03% | 0.09 22.80% | 0.08 4.35% | 0.03 59.20% | 0.01 75.08% | |
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.00 1,486.17% | 0.00 109.80% | 0.01 2,369.53% | 0.03 194.13% | 0.04 18.15% | -0.09 332.89% | 0.05 151.97% | 0.02 51.44% | 0.03 38.61% | |
enterprise value | 74.29B - | 77.76B 4.67% | 83.24B 7.06% | 43.99B 47.15% | 22.56B 48.73% | 24.39B 8.14% | 49.49B 102.91% | 37.20B 24.84% | 22.39B 39.82% | 23.44B 4.71% | |
enterprise value over ebitda | 2.55K - | -713.24 127.98% | 458.22 164.25% | 54.00 88.21% | 21.11 60.91% | 14.76 30.08% | -18.87 227.86% | 21.28 212.74% | 12.43 41.59% | 27.11 118.14% | |
ev to operating cash flow | 680.19 - | 392.67 42.27% | 448.06 14.11% | 49.67 88.91% | 24.58 50.51% | 31.17 26.83% | 44.58 43.01% | 33.26 25.39% | 14.20 57.31% | 20.72 45.91% | |
ev to sales | 159.35 - | 48.40 69.63% | 32.56 32.73% | 10.74 67.00% | 4.48 58.33% | 2.92 34.73% | 5.81 98.67% | 4.29 26.08% | 2.94 31.59% | 3.34 13.87% | |
free cash flow per share | 0.06 - | 0.05 20.78% | 0.06 24.31% | 1.00 1,627.76% | 0.82 18.62% | 0.57 30.64% | 0.82 44.96% | 0.87 6.22% | 1.24 42.00% | 0.94 24.46% | |
free cash flow yield | 0.00 - | 0.00 23.61% | 0.00 15.48% | 0.01 2,225.83% | 0.03 75.37% | 0.02 24.37% | 0.02 17.62% | 0.02 35.49% | 0.05 110.14% | 0.04 20.25% | |
graham net net | -0.57 - | -0.87 54.85% | -0.21 76.56% | 8.78 4,380.29% | 1.46 83.40% | 2.90 99.24% | 3.33 14.78% | 4.19 25.74% | 5.47 30.57% | 1.51 72.38% | |
graham number | 1.63 - | 6.45 295.60% | 2.28 64.70% | 16.78 636.42% | 21.61 28.81% | 21.91 1.40% | 39.09 78.41% | 26.53 32.13% | 15.51 41.55% | 18.22 17.47% | |
income quality | -5.17 - | -0.56 89.18% | 6.12 1,194.47% | 1.57 74.28% | 1.01 36.10% | 0.70 30.04% | -0.25 135.06% | 0.61 345.99% | 2.59 327.58% | 1.41 45.83% | |
intangibles to total assets | 0.77 - | 0.76 1.66% | 0.66 13.11% | 0.30 54.70% | 0.44 46.69% | 0.46 6.28% | 0.36 22.32% | 0.32 11.13% | 0.33 2.01% | 0.32 3.17% | |
interest coverage | 23.13 - | -23.67 202.30% | 1.45 106.15% | 17.12 1,076.71% | 22.98 34.29% | 6.97 69.68% | 14.28 104.91% | 19.80 38.65% | 29.62 49.62% | ||
interest debt per share | 0.74 - | 0.98 32.63% | 0.62 36.65% | 0.67 8.21% | 2.83 319.99% | 1.57 44.63% | 1.40 10.75% | 1.50 7.40% | 0.66 56.14% | 0.16 75.69% | |
inventory turnover | 1.72 - | 6.94 302.47% | 10.89 56.96% | 9.08 16.65% | 19.12 110.68% | 7.68 59.83% | 7.51 2.31% | 6.22 17.07% | 4.73 24.01% | 4.90 3.51% | |
invested capital | 0.15 - | 0.20 37.41% | 0.10 47.76% | 0.04 64.10% | 0.14 260.23% | 0.07 47.03% | 0.09 22.80% | 0.08 4.35% | 0.03 59.20% | 0.01 75.08% | |
market cap | 74.45B - | 77.21B 3.71% | 83.11B 7.64% | 51.02B 38.61% | 28.40B 44.33% | 28.93B 1.86% | 51.01B 76.32% | 40.28B 21.04% | 27.32B 32.18% | 26.08B 4.52% | |
net current asset value | -355.22M - | -567.76M 59.83% | 191.79M 133.78% | 6.96B 3,528.71% | 4.86B 30.19% | 5.35B 10.15% | 5.28B 1.28% | 6.62B 25.31% | 7.70B 16.26% | 7.06B 8.28% | |
net debt to ebitda | -5.43 - | -5.02 7.58% | 0.75 115.00% | -8.63 1,246.37% | -5.47 36.57% | -2.75 49.81% | 0.58 121.06% | -1.76 404.42% | -2.74 55.35% | -3.05 11.56% | |
net income per share | -0.02 - | -0.38 1,544.98% | 0.04 110.55% | 0.74 1,734.50% | 1.01 36.50% | 1.10 8.35% | -4.50 509.83% | 1.83 140.74% | 0.60 67.18% | 0.79 31.29% | |
operating cash flow per share | 0.12 - | 0.22 81.30% | 0.20 6.18% | 1.18 476.88% | 1.02 13.63% | 0.78 23.23% | 1.11 41.61% | 1.11 0.02% | 1.56 40.47% | 1.11 28.81% | |
payables turnover | 1.17 - | 4.60 294.01% | 3.58 22.27% | 3.07 14.10% | 2.19 28.67% | 4.56 108.01% | 4.13 9.50% | 3.61 12.57% | 2.99 17.25% | 3.25 8.86% | |
receivables turnover | 1.57 - | 2.82 79.35% | 2.14 24.01% | 3.92 83.17% | 2.08 46.89% | 2.03 2.64% | 2.13 4.83% | 2.32 9.29% | 2.37 1.86% | 3.53 48.97% | |
research and ddevelopement to revenue | 0.00 - | 0.01 11.95% | 0.00 19.16% | 0.01 - | |||||||
return on tangible assets | -0.01 - | -0.22 1,459.70% | 0.01 106.72% | 0.05 249.23% | 0.06 10.98% | 0.08 34.13% | -0.33 523.91% | 0.12 135.33% | 0.04 65.93% | 0.05 27.79% | |
revenue per share | 0.51 - | 1.77 244.62% | 2.82 59.14% | 5.47 93.80% | 5.61 2.56% | 8.36 49.17% | 8.53 1.93% | 8.61 0.95% | 7.54 12.34% | 6.88 8.78% | |
roe | -0.00 - | -0.08 1,629.07% | 0.01 108.94% | 0.04 520.56% | 0.05 12.30% | 0.06 14.19% | -0.30 627.68% | 0.11 136.04% | 0.03 68.48% | 0.04 24.91% | |
roic | -0.00 - | -0.07 1,588.05% | 0.00 107.07% | 0.03 634.74% | 0.05 32.89% | 0.05 19.35% | 0.06 7.68% | 0.05 8.60% | 0.06 12.25% | 0.03 48.81% | |
sales general and administrative to revenue | 0.06 - | 0.04 22.18% | 0.03 27.16% | 0.17 430.64% | 0.14 16.87% | 0.12 16.07% | 0.10 15.32% | 0.15 49.02% | 0.16 6.32% | 0.17 1.98% | |
shareholders equity per share | 5.07 - | 4.83 4.86% | 5.70 18.07% | 16.85 195.62% | 20.48 21.55% | 19.43 5.11% | 15.09 22.33% | 17.06 13.06% | 17.77 4.11% | 18.67 5.11% | |
stock based compensation to revenue | 0.01 - | 0.08 481.35% | 0.03 62.80% | 0.03 9.99% | 0.03 9.98% | 0.02 43.87% | 0.01 16.86% | 0.02 53.94% | 0.03 45.82% | 0.02 40.76% | |
tangible asset value | -236.08M - | -362.67M 53.62% | 526.74M 245.24% | 8.16B 1,449.45% | 6.27B 23.13% | 7.24B 15.43% | 7.42B 2.49% | 9.73B 31.11% | 10.53B 8.24% | 11.69B 11.02% | |
tangible book value per share | -0.26 - | -0.40 53.62% | 0.58 245.24% | 10.90 1,774.93% | 6.98 35.92% | 7.26 3.93% | 7.42 2.29% | 9.66 30.18% | 10.42 7.85% | 11.48 10.15% | |
working capital | -27.39M - | -204.93M 648.23% | 456.75M 322.88% | 7.67B 1,579.26% | 7.68B 0.15% | 6.28B 18.28% | 7.28B 16.03% | 8.22B 12.85% | 8.49B 3.33% | 7.62B 10.27% |
All numbers in HKD (except ratios and percentages)