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China Literature

(OTC) CHLLF

Current Price$2.93
Market Cap$2.99B
Since IPO (2018)-68%
5 Year-68%
1 Year-17%
1 Month-39%

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)

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

No articles available.

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About China Literature

Industry

Media

Employees

1,700

CEO

Xiao Nan Hou, EMBA

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

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

Name
Q4 2025YOY CHG

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%

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Questions About CHLLF

What is the current price of China Literature?

China Literature is trading at $2.93 per share.

What is the 52-week range for China Literature?

Over the past 52 weeks, China Literature has traded between $2.93 and $5.44.

How much debt does China Literature have?

As of the most recent reporting period, China Literature reported total debt of $25.95M.

How much cash does China Literature have on hand?

China Literature reported $241.58M in cash and cash equivalents in its most recent financial results.

What is China Literature’s dividend yield?

China Literature does not currently have a dividend yield.

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