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XHKG1234
Market cap590mUSD
Dec 27, Last price  
3.83HKD
1D
0.00%
1Q
-7.71%
Jan 2017
-12.36%
IPO
4.93%
Name

China Lilang Ltd

Chart & Performance

D1W1MN
XHKG:1234 chart
P/E
8.13
P/S
1.22
EPS
0.44
Div Yield, %
7.60%
Shrs. gr., 5y
—
Rev. gr., 5y
2.27%
Revenues
3.54b
+14.83%
885,921,0001,135,684,0001,559,874,0002,053,007,0002,707,995,0002,793,370,0002,298,634,0002,432,956,0002,689,093,0002,411,638,0002,441,057,0003,167,872,0003,658,471,0002,680,835,0003,379,480,0003,086,190,0003,543,795,000
Net income
530m
+18.38%
96,506,000154,132,000302,994,000418,728,000623,138,000626,797,000516,090,000554,908,000625,165,000539,864,000611,039,000751,194,000812,180,000557,242,000468,127,000448,061,000530,427,000
CFO
1.10b
+68.39%
91,910,00043,138,000387,055,000517,648,000233,619,000557,591,000655,088,000568,405,000668,708,000445,581,000486,214,000445,648,000609,197,000773,295,000598,549,000653,691,0001,100,744,000
Dividend
Sep 03, 20240.14295 HKD/sh
Earnings
Apr 30, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,543,795
14.83%
3,086,190
-8.68%
3,379,480
26.06%
Cost of revenue
2,971,375
2,760,745
3,060,261
Unusual Expense (Income)
NOPBT
572,420
325,445
319,219
NOPBT Margin
16.15%
10.55%
9.45%
Operating Taxes
127,388
98,725
93,090
Tax Rate
22.25%
30.34%
29.16%
NOPAT
445,032
226,720
226,129
Net income
530,427
18.38%
448,061
-4.29%
468,127
-15.99%
Dividends
(348,535)
(340,909)
(446,474)
Dividend yield
6.88%
7.57%
8.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
365,168
324,740
170,188
Long-term debt
1,026,158
375,638
224,934
Deferred revenue
187,027
(9,217)
Other long-term liabilities
(187,027)
9,217
Net debt
(776,390)
(909,736)
(1,176,497)
Cash flow
Cash from operating activities
1,100,744
653,691
598,549
CAPEX
(134,150)
(380,308)
(316,079)
Cash from investing activities
(1,211,965)
(1,175,068)
(280,045)
Cash from financing activities
227,994
(90,433)
(482,916)
FCF
486,050
172,761
(37,217)
Balance
Cash
1,077,225
960,114
1,571,619
Long term investments
1,090,491
650,000
Excess cash
1,990,526
1,455,804
1,402,645
Stockholders' equity
3,935,981
3,482,060
3,375,740
Invested Capital
3,244,134
2,697,700
2,329,848
ROIC
14.98%
9.02%
10.40%
ROCE
10.91%
7.81%
8.53%
EV
Common stock shares outstanding
1,197,485
1,197,485
1,198,956
Price
4.23
12.50%
3.76
-13.76%
4.36
-18.05%
Market cap
5,065,362
12.50%
4,502,544
-13.87%
5,227,448
-17.98%
EV
4,288,972
3,595,874
4,055,708
EBITDA
796,279
554,747
543,525
EV/EBITDA
5.39
6.48
7.46
Interest
31,876
17,946
9,743
Interest/NOPBT
5.57%
5.51%
3.05%