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XHKG
0772
Market cap3.32bUSD
Apr 11, Last price  
25.15HKD
1D
-0.40%
1Q
4.79%
IPO
-75.82%
Name

China Literature Ltd

Chart & Performance

D1W1MN
P/E
30.10
P/S
3.46
EPS
0.79
Div Yield, %
—
Shrs. gr., 5y
2.26%
Rev. gr., 5y
6.83%
Revenues
8.12b
+15.82%
466,208,0001,606,640,0002,556,866,0004,095,066,0005,038,250,0008,347,767,0008,525,701,0008,668,244,0007,625,622,0007,011,785,0008,121,081,000
Net income
-209m
L
-21,130,000-347,584,00036,683,000556,129,000910,636,0001,095,953,000-4,500,197,0001,846,609,000608,186,000804,879,000-209,216,000
CFO
2.53b
+123.32%
109,219,000198,019,000185,787,000885,710,000917,678,000782,504,0001,110,257,0001,118,468,0001,576,787,0001,131,486,0002,526,782,000
Earnings
Jun 03, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,121,081
15.82%
7,011,785
-8.05%
7,625,622
-12.03%
Cost of revenue
7,668,853
7,178,952
7,473,662
Unusual Expense (Income)
NOPBT
452,228
(167,167)
151,960
NOPBT Margin
5.57%
1.99%
Operating Taxes
110,670
97,850
166,192
Tax Rate
24.47%
109.37%
NOPAT
341,558
(265,017)
(14,232)
Net income
(209,216)
-125.99%
804,879
32.34%
608,186
-67.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(214,021)
BB yield
0.69%
Debt
Debt current
81,176
84,921
483,381
Long-term debt
251,250
381,285
334,695
Deferred revenue
26,538
Other long-term liabilities
162,196
407,732
495,304
Net debt
(11,572,982)
(8,392,110)
(6,606,694)
Cash flow
Cash from operating activities
2,526,782
1,131,486
1,576,787
CAPEX
(117,816)
(37,883)
(323,650)
Cash from investing activities
(1,763,840)
(3,385,038)
528,102
Cash from financing activities
(346,006)
(510,819)
(1,145,364)
FCF
2,117,656
(511,014)
412,281
Balance
Cash
7,623,274
6,283,254
7,513,755
Long term investments
4,282,134
2,575,062
(88,985)
Excess cash
11,499,354
8,507,727
7,043,489
Stockholders' equity
2,258,321
2,711,759
1,326,910
Invested Capital
16,446,276
16,958,483
17,491,850
ROIC
2.04%
ROCE
2.42%
0.80%
EV
Common stock shares outstanding
1,012,686
1,018,208
1,019,649
Price
25.20
-13.25%
29.05
-4.13%
30.30
-38.16%
Market cap
25,519,687
-13.72%
29,578,942
-4.26%
30,895,364
-38.00%
EV
13,948,452
21,186,294
24,286,054
EBITDA
722,069
130,856
529,704
EV/EBITDA
19.32
161.91
45.85
Interest
19,466
48,063
Interest/NOPBT
31.63%