
China Literature
(OTC) CHLLF
China Literature Financials at a Glance
Market Cap
$2.99B
Revenue (TTM)
$15.42B
Net Income (TTM)
$958.27M
EPS (TTM)
$-0.11
P/E Ratio
-27.26
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$2.93
Volume
2,142
Open
$3.09
Price
$2.93
Volume
2,142
Open
$3.09
Previous Close
$2.93
Daily Range
$2.93 - $3.09
52-Week Range
$2.93 - $5.44
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$2.93
Volume
2,142
Open
$3.09
Previous Close
$2.93
Daily Range
$2.93 - $3.09
52-Week Range
$2.93 - $5.44
CHLLF News
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Get Access NowAbout China Literature
Industry
Media
Sector
Communication ServicesEmployees
1,700
CEO
Xiao Nan Hou, EMBA
Website
ir.yuewen.com/enHeadquarters
Shanghai, 201203, CN
CHLLF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
13%
Net Income Margin
-10%
Return on Equity
-4%
Return on Capital
5%
Return on Assets
-3%
Earnings Yield
-3.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.99B
Shares Outstanding
1.02B
Volume
2.14K
Avg. Volume
195.905
Financials (TTM)
Gross Profit
$3.28B
Operating Income
$267.35M
EBITDA
$465.05M
Operating Cash Flow
$276.51M
Capital Expenditure
$88.65M
Free Cash Flow
$365.16M
Cash & ST Invst.
$7.73B
Total Debt
$181.44M
China Literature Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.11B
+10.1%
Gross Profit
$1.74B
-1.4%
Gross Margin
42.42%
N/A
Market Cap
$2.99B
N/A
Market Cap/Employee
$1.72M
N/A
Employees
1,740
N/A
Net Income
$1.60B
-473.4%
EBITDA
$156.50M
-64.1%
Quarterly Fundamentals
Net Cash
$7.55B
+24.9%
Accounts Receivable
$1.91B
-4.1%
Inventory
$1.23B
+65.0%
Long Term Debt
$116.89M
-23.7%
Short Term Debt
$64.55M
-24.0%
Return on Assets
-3.47%
N/A
Return on Invested Capital
5.26%
N/A
Free Cash Flow
$104.86M
-78.7%
Operating Cash Flow
$107.32M
-79.2%