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XHKG0772
Market cap3.50bUSD
Dec 23, Last price  
26.80HKD
1D
-1.83%
1Q
5.30%
IPO
-74.23%
Name

China Literature Ltd

Chart & Performance

D1W1MN
XHKG:0772 chart
P/E
31.74
P/S
3.64
EPS
0.79
Div Yield, %
0.00%
Shrs. gr., 5y
2.26%
Rev. gr., 5y
6.83%
Revenues
7.01b
-8.05%
466,208,0001,606,640,0002,556,866,0004,095,066,0005,038,250,0008,347,767,0008,525,701,0008,668,244,0007,625,622,0007,011,785,000
Net income
805m
+32.34%
-21,130,000-347,584,00036,683,000556,129,000910,636,0001,095,953,000-4,500,197,0001,846,609,000608,186,000804,879,000
CFO
1.13b
-28.24%
109,219,000198,019,000185,787,000885,710,000917,678,000782,504,0001,110,257,0001,118,468,0001,576,787,0001,131,486,000
Earnings
Mar 17, 2025

Profile

China Literature Limited, an investment holding company, operates an online literature platform in the People's Republic of China. The company promotes intellectual properties primarily through its online literature platforms, such as QQ Reading and Qidian; and New Classics Media, a film and TV drama series production house. It is also involved in the self-operated channels business on partner distribution platforms. In addition, the company licenses the content to third-party partners for distribution, as well as offers online paid reading and content adaptations into various entertainment formats. Further, it provides reading, copyright commercialization, and writer cultivation and brokerage services; and operates text work reading and related open platform through technology methods and digital media, including personal computers, Internet, and mobile network. Additionally, the company engages in the production and distribution of television series, web series, and films; licensing and distribution of film and television properties; licensing copyrights; sale of physical books; and operation of in-house online games, etc. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China. China Literature Limited is a subsidiary of Tencent Holdings Limited.
URL
https://www.yuewen.com/
IPO date
Nov 08, 2017
Employees
1,720
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,011,785
-8.05%
7,625,622
-12.03%
8,668,244
1.67%
Cost of revenue
7,178,952
7,473,662
9,006,588
Unusual Expense (Income)
NOPBT
(167,167)
151,960
(338,344)
NOPBT Margin
1.99%
Operating Taxes
97,850
166,192
460,141
Tax Rate
109.37%
NOPAT
(265,017)
(14,232)
(798,485)
Net income
804,879
32.34%
608,186
-67.06%
1,846,609
-141.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(214,021)
(23,253)
BB yield
0.69%
0.05%
Debt
Debt current
84,921
483,381
865,349
Long-term debt
381,285
334,695
858,815
Deferred revenue
26,538
28,846
Other long-term liabilities
407,732
495,304
836,309
Net debt
(8,392,110)
(6,606,694)
(5,060,629)
Cash flow
Cash from operating activities
1,131,486
1,576,787
1,118,468
CAPEX
(37,883)
(323,650)
(239,122)
Cash from investing activities
(3,385,038)
528,102
936,225
Cash from financing activities
(510,819)
(1,145,364)
(349,987)
FCF
(511,014)
412,281
(1,248,824)
Balance
Cash
6,283,254
7,513,755
7,206,443
Long term investments
2,575,062
(88,985)
(421,650)
Excess cash
8,507,727
7,043,489
6,351,381
Stockholders' equity
2,711,759
1,326,910
516,259
Invested Capital
16,958,483
17,491,850
18,526,743
ROIC
ROCE
0.80%
EV
Common stock shares outstanding
1,018,208
1,019,649
1,016,963
Price
29.05
-4.13%
30.30
-38.16%
49.00
-16.95%
Market cap
29,578,942
-4.26%
30,895,364
-38.00%
49,831,187
-15.54%
EV
21,186,294
24,286,054
44,771,074
EBITDA
130,856
529,704
156,457
EV/EBITDA
161.91
45.85
286.16
Interest
19,466
48,063
63,320
Interest/NOPBT
31.63%