China Literature
(OTC) CHLLF
China Literature Financials at a Glance
Market Cap
$2.99B
Revenue (TTM)
CN¥15.42B
Net Income (TTM)
-CN¥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
11,400
Open
$3.09
Price
$2.93
Volume
11,400
Open
$3.09
Previous Close
$2.93
Daily Range
$2.93 - $3.09
52-Week Range
$2.93 - $5.44
Estimated Earnings Date
Aug 17, 2026
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$2.93
Volume
11,400
Open
$3.09
Previous Close
$2.93
Daily Range
$2.93 - $3.09
52-Week Range
$2.93 - $5.44
Estimated Earnings Date
Aug 17, 2026
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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
48%
Operating Margin
-11%
Net Income Margin
-11%
Return on Equity
-4%
Return on Capital
-5%
Return on Assets
-4%
Earnings Yield
-3.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.99B
Shares Outstanding
1.02B
Volume
11.40K
Avg. Volume
677.219
Financials (TTM)
Gross Profit
CN¥3.28B
Operating Income
CN¥267.35M
EBITDA
CN¥465.05M
Operating Cash Flow
-CN¥276.51M
Capital Expenditure
-CN¥88.65M
Free Cash Flow
-CN¥365.16M
Cash & ST Invst.
CN¥7.73B
Total Debt
CN¥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
CN¥4.11B
+10.1%
Gross Profit
CN¥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
-CN¥1.60B
-473.4%
EBITDA
CN¥156.50M
-64.1%
Quarterly Fundamentals
Total Cash
CN¥7.73B
+23.0%
Total Debt
CN¥181.44M
-23.8%
Accounts Receivable
CN¥1.91B
-4.1%
Inventory
CN¥1.23B
+65.0%
Long Term Debt
CN¥116.89M
-23.7%
Short Term Debt
CN¥129.07M
+52.0%
Return on Assets
-3.59%
N/A
Return on Invested Capital
-4.52%
N/A
Free Cash Flow
CN¥104.86M
-78.7%
Operating Cash Flow
CN¥107.32M
-79.2%