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COM:YUEWEN:IR

China Literature Limited

  • Stock

HKD

Last Close

25.00

25/11 08:08

Market Cap

26.62B

Beta: -

Volume Today

3.20M

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.10
-
0.09
-
0.09
-
0.08
-
0.07
-
0.07
0%
0.08
9.59%
0.08
0%
0.09
6.68%
0.09
0%
cash conversion cycle
95.65
-
71.99
-
70.13
-
55.97
-
69.79
-
127.46
82.62%
61.48
51.77%
61.48
0%
48.22
21.56%
48.22
0%
cash per share
6.81
-
7.07
-
6.99
-
7.16
-
4.20
-
6.94
65.22%
3.77
45.71%
3.77
0%
4.08
8.41%
4.08
0%
company equity multiplier
1.38
-
1.38
-
1.20
-
1.18
-
1.51
-
1.40
-
1.35
-
1.31
3.50%
1.41
8.14%
1.38
2.26%
1.38
0%
1.36
1.80%
1.36
0%
1.29
4.70%
1.29
0%
1.27
2.00%
1.27
0%
1.21
4.80%
1.21
0%
1.22
1.13%
1.22
0%
1.27
4.22%
1.27
0%
days of inventory outstanding
50.95
-
58.41
-
68.47
-
82.71
-
80.70
-
80.70
0%
68.22
15.46%
68.22
0%
61.20
10.30%
61.20
0%
days of payables outstanding
94.50
-
100.72
-
110.26
-
130.96
-
110.73
-
110.73
0%
102.72
7.23%
102.72
0%
104.37
1.60%
104.37
0%
days of sales outstanding
139.20
-
114.31
-
111.92
-
104.23
-
99.83
-
157.50
57.76%
95.98
39.06%
95.98
0%
91.39
4.77%
91.39
0%
dividend yield
ebit per revenue
0.08
-
0.08
-
0.12
-
0.12
-
0.10
-
0.10
0%
0.09
8.72%
0.09
0%
0.11
21.08%
0.11
0%
ebt per ebit
3.75
-
2.74
-
0.71
-
1.05
-
1.32
-
1.32
0%
1.42
7.84%
1.42
0%
1.33
6.87%
1.33
0%
effective tax rate
0.21
-
0.19
-
0.32
-
0.13
-
0.12
-
0.12
0%
0.10
13.02%
0.10
0%
0.16
62.04%
0.16
0%
enterprise value multiple
197.10
-
195.10
-
75.94
-
54.44
-
152.75
-
130.29
14.71%
112.60
13.58%
107.47
4.56%
84.28
21.58%
81.46
3.34%
fixed asset turnover
15.85
-
6.62
-
6.94
-
5.60
-
4.73
-
4.73
0%
5.55
17.36%
5.55
0%
7.16
29.00%
7.16
0%
free cash flow per share
0.21
-
0.33
-
0.33
-
0.39
-
0.30
-
0.30
0%
0.17
41.50%
0.17
0%
0.78
352.15%
0.78
0%
gross profit margin
0.53
-
0.53
-
0.53
-
0.53
-
0.49
-
0.49
0%
0.47
3.07%
0.47
0%
0.50
4.91%
0.50
0%
interest coverage
12.33
-
inventory turnover
1.77
-
1.54
-
1.31
-
1.09
-
1.12
-
1.12
0%
1.32
18.28%
1.32
0%
1.47
11.48%
1.47
0%
long term debt to capitalization
0.07
-
0.04
-
0.02
-
0.00
-
0.00
-
0.04
2,065.72%
0.05
19.85%
0.03
32.54%
0.03
0%
0.03
6.17%
0.03
0.00%
0.01
71.95%
0.01
0%
0.01
-
0.01
-
0.01
16.31%
0.01
0%
net income per ebt
0.79
-
0.81
-
0.67
-
0.88
-
0.89
-
0.89
0%
0.90
1.68%
0.90
0%
0.84
7.07%
0.84
0%
net profit margin
0.25
-
0.18
-
0.06
-
0.11
-
0.11
-
0.11
0%
0.11
0.09%
0.11
0%
0.12
4.79%
0.12
0%
operating cash flow per share
0.21
-
0.34
-
0.35
-
0.42
-
0.30
-
0.30
0%
0.25
16.36%
0.25
0%
0.78
210.03%
0.78
0%
operating cycle
190.15
-
172.72
-
180.39
-
186.94
-
180.53
-
238.19
31.94%
164.20
31.06%
164.20
0%
152.59
7.07%
152.59
0%
operating profit margin
0.08
-
0.08
-
0.12
-
0.12
-
0.10
-
0.10
0%
0.09
8.72%
0.09
0%
0.11
21.08%
0.11
0%
payables turnover
0.95
-
0.89
-
0.82
-
0.69
-
0.81
-
0.81
0%
0.88
7.80%
0.88
0%
0.86
1.58%
0.86
0%
pretax profit margin
0.31
-
0.22
-
0.08
-
0.12
-
0.13
-
0.13
0%
0.13
1.56%
0.13
0%
0.14
12.76%
0.14
0%
price fair value
4.02
-
2.92
-
1.53
-
1.16
-
1.94
-
1.67
14.00%
1.43
14.30%
1.37
4.12%
1.29
5.99%
1.25
2.95%
receivables turnover
0.65
-
0.79
-
0.80
-
0.86
-
0.90
-
0.57
36.61%
0.94
64.10%
0.94
0%
0.98
5.01%
0.98
0%
return on assets
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
0%
0.01
9.68%
0.01
0%
0.01
11.78%
0.01
0%
return on capital employed
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
0%
0.01
1.47%
0.01
0%
0.01
36.58%
0.01
0%
return on equity
0.03
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
0%
0.01
10.92%
0.01
0%
0.01
16.50%
0.01
0%
total debt to capitalization
0.09
-
0.11
-
0.04
-
0.03
-
0.12
-
0.09
-
0.07
-
0.11
57.23%
0.08
23.07%
0.07
12.10%
0.07
4.23%
0.07
0.09%
0.08
4.86%
0.04
46.94%
0.05
10.53%
0.03
-
0.01
-
0.01
33.53%
0.01
0%
0.00
93.89%
0.00
0%

All numbers in HKD (except ratios and percentages)