China Lilang Limited

5LX · F · Consumer Cyclical / Apparel Manufacturing

0.294EUR-0.00 (-0.68%)

Price History

Full chart

Market Stats

Previous Close0.296

Open0.294

Day Range0.294 – 0.294

52-Week Range0.2228 – 0.3836

Volume0

Market Cap364.04M

P/E (TTM)6.08

Forward P/E4.46

EPS0.05

Dividend Yield8.31%

Beta0.31

50-Day Avg0.336

200-Day Avg0.3672

About

China Lilang Limited, together with its subsidiaries, manufactures and sells 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 and LESS IS MORE brands. The company also offers management, brand management, trading, transactions, supply chain management, and storage services. It distributes its products online and through a retail and distribution network covering provinces, autonomous regions, and municipalities. 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.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. Liang Xing Wang
Employees5.75K
HeadquartersLilang Industrial Park, Jinjiang, China, 362200, Germany
Websitehttps://www.lilanz.com

Leadership

Mr. Dong Xing WangFounder & Chairman · b. 1960
Mr. Liang Xing WangVice Chairman & CEO · b. 1962
Mr. Cong Xing WangVice Chairman · b. 1969
Mr. Zhi Yong WangSales Channel Director of Marketing Center & Executive Director · b. 1986
Mr. Rong Bin PanExecutive Director · b. 1973
Mr. Wei Jin ChenHead of Group Ordering Department · b. 1970
Mr. Jun Hong WangExecutive Director · b. 1987
Mr. Chi Chung Shum FCPACFO & Company Secretary · b. 1975
Ms. Mei Ya ShiHead of the Production Management Department · b. 1977
Mr. Chen SongHead of Group Strategy Development Department & Assistant to Chief Executive · b. 1995

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.30B	2.43B	2.69B	2.41B	2.44B	3.17B	3.66B	2.68B	3.38B	3.09B	3.54B	3.65B	4.07B
Growth (%)	-	+5.84%	+10.53%	-10.32%	+1.22%	+29.77%	+15.49%	-26.72%	+26.06%	-8.68%	+14.83%	+3.00%	+11.50%
Cost of Revenue	1.32B	1.40B	1.55B	1.42B	1.43B	1.87B	2.26B	1.48B	1.96B	1.67B	1.84B	1.91B	2.05B
Gross Profit	979.80M	1.04B	1.14B	995.91M	1.01B	1.30B	1.40B	1.20B	1.42B	1.42B	1.71B	1.74B	2.02B
Gross Margin	42.63%	42.57%	42.50%	41.30%	41.53%	40.98%	38.35%	44.90%	41.87%	46.02%	48.16%	47.65%	49.58%
Operating Expense	397.82M	354.89M	348.71M	332.55M	344.87M	416.19M	427.49M	556.67M	885.55M	914.80M	1.10B	1.19B	1.44B
Operating Income	581.98M	680.76M	794.14M	663.35M	668.95M	881.86M	975.68M	647.14M	529.45M	505.41M	607.11M	549.42M	580.17M
Operating Margin	25.32%	27.98%	29.53%	27.51%	27.40%	27.84%	26.67%	24.14%	15.67%	16.38%	17.13%	15.05%	14.26%
EBITDA	-	-	-	-	755.75M	982.53M	1.07B	787.26M	795.27M	794.03M	913.55M	893.87M	905.72M
EBITDA Margin	-	-	-	-	30.96%	31.02%	29.18%	29.37%	23.53%	25.73%	25.78%	24.49%	22.26%
Net Income	516.09M	554.91M	625.16M	539.86M	611.04M	751.19M	812.18M	557.24M	468.13M	448.06M	530.43M	461.12M	502.44M
Net Income Margin	22.45%	22.81%	23.25%	22.39%	25.03%	23.71%	22.20%	20.79%	13.85%	14.52%	14.97%	12.63%	12.35%
Interest Expense	0	0	0	0	0	5.93M	3.81M	5.34M	9.74M	17.95M	31.88M	31.16M	21.19M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.10%	0.20%	0.29%	0.58%	0.90%	0.85%	0.52%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.50B	4.12B	4.76B	4.23B	3.80B	4.41B	4.56B	5.01B	5.01B	5.48B	6.50B	6.85B	7.02B
Total Liabilities	987.63M	1.43B	1.84B	1.22B	653.83M	1.01B	957.05M	1.36B	1.33B	1.70B	2.54B	2.80B	2.70B
Total Equity	2.51B	2.70B	2.91B	3.01B	3.14B	3.40B	3.61B	3.65B	3.67B	3.78B	3.97B	4.03B	4.20B
Cash	1.44B	1.85B	2.16B	1.61B	1.82B	1.84B	1.75B	1.74B	1.57B	960.11M	1.08B	826.98M	1.12B
Net Debt	-	-	-	-	-	-	-	-	-	-	65.98M	358.28M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	655.09M	568.40M	668.71M	445.58M	486.21M	445.65M	609.20M	773.29M	598.55M	653.69M	1.10B	527.30M	538.32M
Investing Cash Flow	-168.97M	-76.17M	-74.31M	-34.18M	708.13M	68.50M	-85.16M	-190.78M	-280.05M	-	-	-	-
Financing Cash Flow	-292.80M	-83.07M	-279.67M	-962.28M	-980.31M	-497.41M	-616.88M	-590.33M	-482.92M	-	-	-	-
Capital Expenditure	14.92M	16.63M	32.25M	144.46M	222.21M	188.26M	93.89M	225.00M	302.14M	380.31M	134.15M	123.45M	145.97M
Free Cash Flow	-	-	-	-	261.28M	253.53M	472.26M	511.94M	293.90M	273.38M	966.59M	403.85M	392.34M
Dividends Paid	293.61M	270.07M	295.01M	431.09M	304.80M	343.20M	418.50M	358.20M	317.49M	340.91M	348.54M	398.20M	307.54M
FCF to OCF	-	-	-	-	53.74%	56.89%	77.52%	66.20%	49.10%	41.82%	87.81%	76.59%	72.88%
Dividend Paid to FCF	-	-	-	-	116.66%	135.37%	88.62%	69.97%	108.03%	124.70%	36.06%	98.60%	78.39%

Key Statistics & Ratios

Market Cap364.04M

Enterprise Value270.99M

Trailing P/E6.08

Forward P/E4.46

PEG Ratio0.00

Price / Sales0.08

Price / Book0.67

EPS0.05

Book Value0.4668

Revenue (TTM)4.41B

Gross Profit (TTM)2.16B

EBITDA724.21M

Profit Margin10.78%

Operating Margin11.27%

Return on Equity10.68%

Return on Assets5.24%

Shares Outstanding1.20B

Shares Float328.64M

Beta0.31

Dividend Yield8.31%

Dividend Rate0.03

Payout Ratio53.76%

Dividends

20262×

0.02Sep 2, 20260.02May 6, 2026

20252×

0.02Sep 3, 20250.01May 6, 2025

20242×

0.02Sep 3, 20240.02May 6, 2024

20233×

0.04Sep 6, 20230.02Sep 5, 20230.02May 3, 2023

20222×

0.02Sep 6, 20220.02May 4, 2022

20212×

0.02Sep 7, 20210.03May 3, 2021

20202×

0.02Sep 1, 20200.03May 5, 2020

20192×

0.03Aug 27, 20190.03Apr 25, 2019

20182×

0.03Aug 28, 20180.03Apr 24, 2018

20172×

0.02Aug 29, 20170.02Apr 26, 2017

20162×

0.02Aug 23, 20160.03Apr 21, 2016

20151×

0.02Aug 21, 2015