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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.25 244.74% | 0.36 42.39% | 0.27 24.54% | 0.18 33.09% | 0.32 75.69% | 0.40 25.77% | 0.37 6.98% | 0.34 9.85% | 0.30 9.85% | |
cash conversion cycle | 131.64 - | 102.83 21.88% | 101.95 0.86% | 14.52 85.76% | 27.81 91.49% | 147.42 430.12% | 131.84 10.56% | 114.56 13.11% | 109.14 4.73% | 65.79 39.72% | |
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% | |
company equity multiplier | 1.39 - | 1.46 5.07% | 1.38 5.34% | 1.20 13.12% | 1.51 26.11% | 1.35 10.52% | 1.41 4.35% | 1.36 4.01% | 1.27 6.61% | 1.22 3.73% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||||
ebit per revenue | 0.01 - | -0.19 2,344.40% | 0.01 106.80% | 0.12 857.05% | 0.22 77.42% | 0.14 35.37% | 0.11 20.74% | 0.14 27.58% | 0.19 29.10% | 0.09 49.89% | |
ebt per ebit | 1.03 - | 1.03 0.38% | 1.15 11.59% | 1.26 9.94% | 0.97 23.54% | 0.99 2.22% | -4.70 575.26% | 1.84 139.12% | 0.54 70.42% | 1.37 152.79% | |
effective tax rate | 6.13 - | -0.12 101.90% | 0.21 277.93% | 0.13 38.08% | 0.15 19.34% | 0.06 62.63% | 0.01 85.20% | 0.20 2,253.95% | 0.21 7.49% | 0.11 49.46% | |
enterprise value multiple | 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% | |
fixed asset turnover | 16.03 - | 42.99 168.14% | 56.80 32.11% | 113.59 100.00% | 105.63 7.01% | 62.23 41.09% | 69.39 11.51% | 26.54 61.75% | 24.13 9.08% | 20.87 13.52% | |
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% | |
gross profit margin | 0.43 - | 0.36 16.71% | 0.41 14.18% | 0.51 22.85% | 0.51 0.18% | 0.44 12.89% | 0.50 12.29% | 0.53 6.84% | 0.53 0.40% | 0.48 9.02% | |
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% | ||
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% | |
long term debt to capitalization | 0.00 - | 0.04 - | 0.02 44.22% | 0.00 91.26% | 0.05 2,495.55% | 0.03 28.37% | 0.01 77.38% | 0.01 7.36% | |||
net income per ebt | -5.13 - | 1.10 121.35% | 0.96 12.65% | 0.86 10.04% | 0.84 1.90% | 0.93 9.95% | 0.99 6.74% | 0.80 19.13% | 0.79 1.98% | 0.89 13.61% | |
net profit margin | -0.05 - | -0.22 377.33% | 0.01 106.63% | 0.14 846.58% | 0.18 33.09% | 0.13 27.36% | -0.53 502.05% | 0.21 140.36% | 0.08 62.56% | 0.11 43.93% | |
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% | |
operating cycle | 444.00 - | 182.11 58.98% | 203.94 11.99% | 133.25 34.66% | 194.26 45.78% | 227.44 17.08% | 220.26 3.15% | 215.69 2.08% | 231.35 7.26% | 178.06 23.04% | |
operating profit margin | 0.01 - | -0.19 2,344.40% | 0.01 106.80% | 0.12 857.05% | 0.22 77.42% | 0.14 35.37% | 0.11 20.74% | 0.14 27.58% | 0.19 29.10% | 0.09 49.89% | |
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% | |
pretax profit margin | 0.01 - | -0.20 2,335.83% | 0.01 107.59% | 0.16 952.19% | 0.21 35.67% | 0.14 33.93% | -0.53 476.67% | 0.27 149.91% | 0.10 61.81% | 0.13 26.68% | |
price fair value | 16.19 - | 17.65 9.01% | 16.09 8.83% | 4.04 74.87% | 1.54 61.82% | 1.49 3.35% | 3.38 126.58% | 2.34 30.66% | 1.52 35.09% | 1.37 9.88% | |
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% | |
return on assets | -0.00 - | -0.05 1,545.58% | 0.01 109.44% | 0.04 614.26% | 0.03 10.95% | 0.04 27.62% | -0.21 605.67% | 0.08 137.54% | 0.03 66.25% | 0.03 29.75% | |
return on capital employed | 0.00 - | -0.06 8,115.06% | 0.01 109.54% | 0.04 527.33% | 0.05 37.45% | 0.06 11.83% | 0.06 3.73% | 0.07 18.07% | 0.08 13.78% | 0.03 55.88% | |
return on equity | -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% | |
total debt to capitalization | 0.13 - | 0.17 31.15% | 0.09 43.23% | 0.04 61.78% | 0.12 229.16% | 0.07 43.88% | 0.08 20.96% | 0.08 4.02% | 0.03 57.23% | 0.01 74.44% |
All numbers in HKD (except ratios and percentages)