0772

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: -

Company Overview

Metric
Company NameChina Literature Limited
Symbol772
MSH IDCOM:YUEWEN:IR
MarketSTOCKS
SectorCommunication Services
IndustryInternet Content & Information
CountryCN
StageSecondary Market
Employee Count1.70K
Websiteir.yuewen.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.42B
Enterprise Value
Monthly Web Traffic204.31K
Web Traffic Growth-0.44
Valuation
Raised Capital

Financial Performance

Metric
Revenue964.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit463.73M
EBITDA118.93M
Operating Income90.24M
Net Income110.71M
EPS0.11
Diluted EPS0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.11
EBITDA Margin0.12
Net Profit Margin0.12
Return on Equity0.05
Return on Assets0.04
Return on Capital Employed0.04

Valuation Multiples

Metric
P/E Ratio32.10
P/B Ratio1.09
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.20
EV Multiple55.13

Operational Metrics

Metric
Days Sales Outstanding154.18
Days Payables Outstanding122.21
Days Inventory Outstanding96.90
Operating Cycle236.10
Cash Conversion Cycle123.04
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow155.63M
Free Cash Flow131.24M
Cash Flow to Debt212.97
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents385.38M
Accounts Receivable
Inventory102.29M
Goodwill912.32M
Debt to Capitalization0.01
Debt to Assets0.03
Current Ratio3.13
Quick Ratio3.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.16