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XHKG
1234
Market cap565mUSD
Jul 31, Last price  
3.71HKD
1D
-2.88%
1Q
-1.07%
Jan 2017
-15.10%
IPO
1.64%
Name

China Lilang Ltd

Chart & Performance

D1W1MN
P/E
8.84
P/S
1.12
EPS
0.38
Div Yield, %
5.31%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.05%
Revenues
3.65b
+3.00%
885,921,0001,135,684,0001,559,874,0002,053,007,0002,707,995,0002,793,370,0002,298,634,0002,432,956,0002,689,093,0002,411,638,0002,441,057,0003,167,872,0003,658,471,0002,680,835,0003,379,480,0003,086,190,0003,543,795,0003,649,983,000
Net income
461m
-13.13%
96,506,000154,132,000302,994,000418,728,000623,138,000626,797,000516,090,000554,908,000625,165,000539,864,000611,039,000751,194,000812,180,000557,242,000468,127,000448,061,000530,427,000460,802,000
CFO
527m
-52.10%
91,910,00043,138,000387,055,000517,648,000233,619,000557,591,000655,088,000568,405,000668,708,000445,581,000486,214,000445,648,000609,197,000773,295,000598,549,000653,691,0001,100,744,000527,305,000
Dividend
Sep 03, 20240.14295 HKD/sh

Profile

China Lilang Limited, together with its subsidiaries, engages in the manufacture and sale of branded menswear and related accessories in the People's Republic of China. The company designs, sources, manufactures, and sells business and casual apparel for men under the LILANZ brand through a distribution network covering 31 provinces, autonomous regions, and municipalities. It also provides management services. As of December 31, 2021, it operated a total of 2,733 retail stores. The company was founded in 1987 and is headquartered in Jinjiang, the People's Republic of China. China Lilang Limited is a subsidiary of Xiao Sheng International Limited.
URL
https://www.lilanz.com/
IPO date
Sep 25, 2009
Employees
3,549
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
3,649,983
3.00%
3,543,795
14.83%
3,086,190
-8.68%
Cost of revenue
3,157,817
2,971,375
2,760,745
Unusual Expense (Income)
NOPBT
492,166
572,420
325,445
NOPBT Margin
13.48%
16.15%
10.55%
Operating Taxes
147,882
127,388
98,725
Tax Rate
30.05%
22.25%
30.34%
NOPAT
344,284
445,032
226,720
Net income
460,802
-13.13%
530,427
18.38%
448,061
-4.29%
Dividends
(398,196)
(348,535)
(340,909)
Dividend yield
8.61%
6.88%
7.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
596,125
365,168
324,740
Long-term debt
856,649
1,026,158
375,638
Deferred revenue
187,027
Other long-term liabilities
(187,027)
Net debt
127,923
(776,390)
(909,736)
Cash flow
Cash from operating activities
527,305
1,100,744
653,691
CAPEX
(121,225)
(134,150)
(380,308)
Cash from investing activities
(306,293)
(1,211,965)
(1,175,068)
Cash from financing activities
(471,602)
227,994
(90,433)
FCF
2,853
486,050
172,761
Balance
Cash
1,663,828
1,077,225
960,114
Long term investments
(338,977)
1,090,491
650,000
Excess cash
1,142,352
1,990,526
1,455,804
Stockholders' equity
3,745,359
3,935,981
3,482,060
Invested Capital
4,231,872
3,244,134
2,697,700
ROIC
9.21%
14.98%
9.02%
ROCE
9.12%
10.91%
7.81%
EV
Common stock shares outstanding
1,197,485
1,197,485
1,197,485
Price
3.86
-8.75%
4.23
12.50%
3.76
-13.76%
Market cap
4,622,292
-8.75%
5,065,362
12.50%
4,502,544
-13.87%
EV
4,779,698
4,288,972
3,595,874
EBITDA
746,191
796,279
554,747
EV/EBITDA
6.41
5.39
6.48
Interest
31,159
31,876
17,946
Interest/NOPBT
6.33%
5.57%
5.51%