China Literature Ltd. - ADR (CHLLY)
Market Closed
10 Aug, 20:00
OTC PINK OTC PINK Primary $
6. 40
0
0%
$
6.47B Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
$ 6.4
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China Literature Ltd. - ADR (CHLLY) Statistics
Valuation metrics
Market Cap 6.47B
Enterprise value -495.28M
Trailing P/E (ttm) 320
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.89
Price/Book (mrq) 2.52
Enterprise Value/Revenue -0.46
Enterprise Value/EBITDA -5.22
Overview
Shares outstanding 1.02B
Float 404.76M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 6.4
52-Week high 6.4
Beta 1.22
50-Day moving average 6.4
200-Day moving average 6.4
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.11%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.01%
Return on equity -0.04%
Income Statement
Revenue (ttm) 1.09B
Revenue per share (ttm) 7.23
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 522.82M
EBITDA 94.84M
Net income to common (ttm) -114.68M
Diluted EPS (ttm) 0.02
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 1.14B
Total cash per share (mrq) 7.56
Total debt (mrq) 26.8M
Total Debt/Equity (mrq) 1.03
Current ratio (mrq) 3.21%
Book value per share (mrq) 2.54
Cash Flow
Cash flow statement -40.86M
Levered free cash flow (LFCF) -80.99M
