China Literature Ltd.

China Literature Ltd.

C2X · F · Communication Services / Internet Content & Information

2.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.70
Open2.70
Day Range2.70 – 2.70
52-Week Range1.92 – 4.82
Volume0
Market Cap2.18B
P/E (TTM)0.00
Forward P/E14.84
EPS-0.19
Dividend Yield0.00%
Beta1.25
50-Day Avg2.14
200-Day Avg2.77

About

China Literature Limited, an investment holding company, operates an online literature platform in the People's Republic of China. The company operates through Online business, and Intellectual Property Operations and Others segments. It is involved in the business of online text, online advertising, and game publishing, as well as comics and audio books reading via self-owned platforms under the QQ Reading, Qidian, New Classics Media, and Tencent Animation & Comics brands. The company also produces, licenses, and distributes film, television, web, and animated series; copyrights licensing; sales of adaptation rights and scripts; distribution of short-form dramas and AI-animated dramas; sales of physical books and intellectual property merchandise products; in-house online games operations; and distributions of online audio books and online comic content provided via Tencent and third-party platforms. In addition, it provides reading, copyright commercialization, 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. Further, the company engages in sales of adaptation rights and scripts; and online reading business. The company was founded in 2002 and is headquartered in Shanghai, the People's Republic of China. China Literature Limited operates as a subsidiary of Tencent Holdings Limited.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Xiaonan Hou
  • Employees1.70K
  • HeadquartersN3 Lujiazui Binjiang Center, Shanghai, China, 200135, Germany
  • Websitehttps://yuewen.com

Leadership

  • Mr. Xiaonan HouCEO, President & Executive Director · b. 1980
  • Mr. Yan HuangSenior VP & Executive Director · b. 1984
  • Jackie XuVice President of Finance
  • Mr. Jincheng ZhaoGeneral Manager of Investment
  • Ms. Maggie ZhouHead of Capital Markets & Investor Relations
  • Mr. Wai Keung Au ACA, CPACompany Secretary · b. 1972

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.67B7.63B7.01B8.12B7.37B
Growth (%)--12.03%-8.05%+15.82%-9.30%
Cost of Revenue4.07B3.60B3.64B4.20B3.97B
Gross Profit4.60B4.03B3.37B3.92B3.40B
Gross Margin53.06%52.85%48.08%48.29%46.11%
Operating Expense3.91B3.04B2.77B3.32B2.95B
Operating Income685.44M990.40M604.69M605.29M447.63M
Operating Margin7.91%12.99%8.62%7.45%6.08%
EBITDA-1.20B1.22B179.53M-406.17M
EBITDA Margin-15.73%17.39%2.21%-5.51%
Net Income1.85B608.19M804.88M-209.22M-776.05M
Net Income Margin21.30%7.98%11.48%-2.58%-10.54%
Interest Expense63.32M48.06M19.66M8.61M7.17M
Interest Expense % of Total Revenue0.73%0.63%0.28%0.11%0.10%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.30B22.73B23.19B22.95B21.58B
Total Liabilities6.11B4.78B4.16B4.57B4.06B
Total Equity17.19B17.96B19.02B18.37B17.53B
Cash4.53B5.55B2.80B3.26B1.68B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.12B1.58B1.13B2.53B-276.51M
Capital Expenditure239.12M323.65M177.36M117.82M88.65M
Free Cash Flow879.35M1.25B954.13M2.41B-365.16M
FCF to OCF78.62%79.47%84.33%95.34%132.06%

Earnings

Report DateMar 17, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value1.28B
Trailing P/E0.00
Forward P/E14.84
Price / Sales0.28
Price / Book0.93
EPS-0.19
Book Value2.29
Revenue (TTM)7.71B
Gross Profit (TTM)3.72B
EBITDA531.26M
Profit Margin-19.34%
Operating Margin4.98%
Return on Equity-8.14%
Return on Assets1.16%
Shares Outstanding1.01B
Shares Float399.57M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%