Home / CHLLF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CHLLF make money? Does CHLLF have pricing power? What's the Earnings Whisper? Will CHLLF profit more as the business scales? What is CHLLF's management track record? Is CHLLF's current price justified?

China Literature Limited

$2.55 -$2.23 (-46.65%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$2.55

Day Range

$2.55 - $2.55

Year Range

$2.55$4.78

Market Cap

2.58B

AVG Volume

Trailing/Forward PE

-11.17/2.35

PEG ratio

-0.16

Dividend Yield

Next Earnings Date

2027-03-23

Primary Exchange

Other OTC

Revenue (CNY)

CHLLF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	3.48B
25 Q4	4.11B
25 Q2	3.19B
24 Q4	3.93B
24 Q2	4.19B
23 Q4	3.73B
23 Q2	3.28B
22 Q4	3.54B
22 Q2	4.09B
21 Q4	4.33B

Net Income (CNY)

CHLLF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	133.53M
25 Q4	-1.6B
25 Q2	849.75M
24 Q4	-713.52M
24 Q2	504.3M
23 Q4	428.2M
23 Q2	376.68M
22 Q4	379.64M
22 Q2	228.54M
21 Q4	763.87M

Operating Income (CNY)

CHLLF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	78.73M
25 Q4	61.94M
25 Q2	875.8M
24 Q4	-790.57M
24 Q2	454.45M
23 Q4	398.36M
23 Q2	322.12M
22 Q4	410.88M
22 Q2	478M
21 Q4	341.61M

EBITDA (CNY)

CHLLF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	165.6M
25 Q4	156.5M
25 Q2	351.15M
24 Q4	-340.7M
24 Q2	520.23M
23 Q4	436.33M
23 Q2	427.96M
22 Q4	557.72M
22 Q2	607.63M
21 Q4	481.31M

Cash Flows (CNY)

CHLLF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	245.77M
25 Q4	104.86M
25 Q2	-132.97M
24 Q4	800.3M
24 Q2	1.61B
23 Q4	492.04M
23 Q2	601.56M
22 Q4	804.45M
22 Q2	675.02M
21 Q4	673.88M

EPS (CNY)

CHLLF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.13
25 Q4	-1.6
25 Q2	0.83
24 Q4	-0.7
24 Q2	0.49
23 Q4	0.42
23 Q2	0.38
22 Q4	0.38
22 Q2	0.22
21 Q4	0.74

Expenses (CNY)

CHLLF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	1.62B
25 Q4	1.85B
25 Q2	1.7B
24 Q4	1.51B
24 Q2	2.02B
23 Q4	1.88B
23 Q2	1.69B
22 Q4	2.07B
22 Q2	2.02B
21 Q4	2.48B

Cash & Debt (CNY)

CHLLF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	7.65B
25 Q4	7.73B
25 Q2	7.05B
24 Q4	7.62B
24 Q2	7.02B
23 Q4	6.28B
23 Q2	7.06B
22 Q4	7.51B
22 Q2	7.16B
21 Q4	7.21B

Debt ratios

CHLLF Debt ratios by quarter
Period	Debt ratios
26 Q2	-22.53
25 Q4	-10.99
25 Q2	-7.07
24 Q4	-7.14
24 Q2	-3.5
23 Q4	-2.98
23 Q2	-3.29
22 Q4	-3.02
22 Q2	-2.5
21 Q4	-2.64

Margins

CHLLF Margins by quarter
Period	Margins
26 Q2	50.75%
25 Q4	42.42%
25 Q2	50.54%
24 Q4	46.78%
24 Q2	49.71%
23 Q4	47.38%
23 Q2	48.88%
22 Q4	53.24%
22 Q2	52.51%
21 Q4	53.43%

Return on Capital

CHLLF Return on Capital by quarter
Period	Return on Capital
26 Q2	0.76%
25 Q4	-9.12%
25 Q2	4.44%
24 Q4	-3.88%
24 Q2	2.62%
23 Q4	2.25%
23 Q2	2.03%
22 Q4	2.11%
22 Q2	1.3%
21 Q4	4.44%

Shares Outstanding

CHLLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.01B
25 Q4	1.02B
25 Q2	1.02B
24 Q4	1.01B
24 Q2	1.03B
23 Q4	1.02B
23 Q2	1.02B
22 Q4	1.03B
22 Q2	1.02B
21 Q4	1.02B

Book Value Per Share (CNY)

CHLLF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	17.36
25 Q4	17.17
25 Q2	18.79
24 Q4	18.15
24 Q2	18.69
23 Q4	18.65
23 Q2	18.23
22 Q4	17.39
22 Q2	17.22
21 Q4	16.86

Total Assets (CNY)

CHLLF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	21.31B
25 Q4	21.59B
25 Q2	23.2B
24 Q4	22.95B
24 Q2	24.43B
23 Q4	23.19B
23 Q2	22.37B
22 Q4	22.73B
22 Q2	22.78B
21 Q4	23.3B

PE Ratio

CHLLF PE Ratio by quarter
Period	PE Ratio
Mar 26	31.51
Mar 26	31.4
Mar 26	31.44
Mar 26	31.45
Feb 26	31.27
Feb 26	31.5
Feb 26	31.5
Feb 26	31.64
Jan 26	31.69
Jan 26	31.75
Jan 26	31.77
Jan 26	31.81
Jan 26	31.89
Dec 25	31.95
Dec 25	32.1
Dec 25	32.17
Dec 25	32.24
Nov 25	32.26
Nov 25	32.4
Nov 25	32.37
Nov 25	32.47
Oct 25	32.45
Oct 25	32.47
Oct 25	32.49
Oct 25	32.53
Oct 25	22.21
Sep 25	39.65
Sep 25	39.55
Sep 25	39.6
Sep 25	39.65
Aug 25	39.64
Aug 25	39.83
Aug 25	39.92
Aug 25	39.93
Aug 25	40.09
Jul 25	39.85
Jul 25	39.9
Jul 25	39.85
Jul 25	39.85
Jun 25	39.87
Jun 25	39.8
Jun 25	39.92
Jun 25	42.53
May 25	43.2
May 25	43.09
May 25	43.26
May 25	43.43
May 25	43.63
Apr 25	43.73
Apr 25	43.8
Apr 25	43.76
Apr 25	43.69
Mar 25	15.62
Mar 25	15.59
Mar 25	15.57
Mar 25	15.56
Feb 25	15.67
Feb 25	15.6
Feb 25	15.6
Feb 25	15.68
Jan 25	15.6
Jan 25	15.58
Jan 25	15.76
Jan 25	15.77
Jan 25	15.75
Dec 24	15.7
Dec 24	15.69
Dec 24	15.65
Dec 24	15.64
Nov 24	16.15
Nov 24	16.16
Nov 24	16.13
Nov 24	16.01
Nov 24	15.88
Oct 24	15.06
Oct 24	14.45
Oct 24	14.38
Oct 24	14.28
Sep 24	16.9
Sep 24	17
Sep 24	17.1
Sep 24	17.08
Aug 24	17.09
Aug 24	17.17
Aug 24	17.27
Aug 24	17.27
Aug 24	17.26
Jul 24	17.48
Jul 24	17.52
Jul 24	17.48
Jul 24	17.57
Jun 24	17.57
Jun 24	17.56
Jun 24	17.54
Jun 24	17.52
May 24	17.51
May 24	17.51
May 24	16.89
May 24	16.9
May 24	16.93

Free Cash Flow Yield

CHLLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	13.63%
Sep 26	13.63%
Sep 26	13.62%
Aug 26	13.59%
Aug 26	13.6%
Aug 26	13.56%
Aug 26	13.55%
Jul 26	13.54%
Jul 26	13.5%
Jul 26	13.49%
Jul 26	13.49%
Jul 26	13.47%
Jun 26	13.45%
Jun 26	11.75%
Jun 26	11.76%
Jun 26	11.76%
May 26	11.76%
May 26	11.71%
May 26	11.68%
May 26	11.7%
May 26	11.65%
Apr 26	11.64%
Apr 26	11.36%
Apr 26	7.14%
Apr 26	7.08%
Mar 26	8.22%
Mar 26	8.25%
Mar 26	8.24%
Mar 26	8.24%
Feb 26	8.28%
Feb 26	8.22%
Feb 26	8.22%
Feb 26	8.19%
Jan 26	8.17%
Jan 26	8.16%
Jan 26	8.15%
Jan 26	8.14%
Jan 26	8.12%
Dec 25	8.11%
Dec 25	8.07%
Dec 25	8.05%
Dec 25	8.03%
Nov 25	8.03%
Nov 25	7.99%
Nov 25	8%
Nov 25	7.98%
Oct 25	7.98%
Oct 25	7.98%
Oct 25	7.97%
Oct 25	7.96%
Oct 25	11.66%
Sep 25	14.83%
Sep 25	14.87%
Sep 25	14.85%
Sep 25	14.83%
Aug 25	14.83%
Aug 25	14.76%
Aug 25	14.73%
Aug 25	14.72%
Aug 25	14.67%
Jul 25	14.76%
Jul 25	14.74%
Jul 25	14.76%
Jul 25	14.76%
Jun 25	14.75%
Jun 25	14.78%
Jun 25	14.73%
Jun 25	13.83%
May 25	13.61%
May 25	13.65%
May 25	13.59%
May 25	13.54%
May 25	13.48%
Apr 25	13.45%
Apr 25	13.42%
Apr 25	13.44%
Apr 25	13.46%
Mar 25	13.29%
Mar 25	13.32%
Mar 25	13.34%
Mar 25	13.34%
Feb 25	13.25%
Feb 25	13.31%
Feb 25	13.31%
Feb 25	13.24%
Jan 25	13.31%
Jan 25	13.33%
Jan 25	13.18%
Jan 25	13.16%
Jan 25	13.19%
Dec 24	13.23%
Dec 24	13.23%
Dec 24	13.27%
Dec 24	13.28%
Nov 24	12.86%
Nov 24	12.85%
Nov 24	12.88%
Nov 24	12.97%
Nov 24	13.07%
Oct 24	13.79%

Price to Sales

CHLLF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.13
Sep 26	1.13
Sep 26	1.13
Aug 26	1.14
Aug 26	1.14
Aug 26	1.14
Aug 26	1.14
Jul 26	1.14
Jul 26	1.14
Jul 26	1.14
Jul 26	1.14
Jul 26	1.15
Jun 26	1.15
Jun 26	1.31
Jun 26	1.31
Jun 26	1.31
May 26	1.31
May 26	1.32
May 26	1.32
May 26	1.32
May 26	1.33
Apr 26	1.33
Apr 26	1.36
Apr 26	2.16
Apr 26	2.18
Mar 26	2.24
Mar 26	2.23
Mar 26	2.23
Mar 26	2.23
Feb 26	2.22
Feb 26	2.24
Feb 26	2.24
Feb 26	2.25
Jan 26	2.25
Jan 26	2.26
Jan 26	2.26
Jan 26	2.26
Jan 26	2.27
Dec 25	2.27
Dec 25	2.28
Dec 25	2.29
Dec 25	2.29
Nov 25	2.29
Nov 25	2.3
Nov 25	2.3
Nov 25	2.31
Oct 25	2.31
Oct 25	2.31
Oct 25	2.31
Oct 25	2.31
Oct 25	1.58
Sep 25	1.56
Sep 25	1.56
Sep 25	1.56
Sep 25	1.56
Aug 25	1.56
Aug 25	1.57
Aug 25	1.57
Aug 25	1.57
Aug 25	1.58
Jul 25	1.57
Jul 25	1.57
Jul 25	1.57
Jul 25	1.57
Jun 25	1.57
Jun 25	1.57
Jun 25	1.57
Jun 25	1.67
May 25	1.7
May 25	1.7
May 25	1.7
May 25	1.71
May 25	1.72
Apr 25	1.72
Apr 25	1.72
Apr 25	1.72
Apr 25	1.72
Mar 25	1.79
Mar 25	1.79
Mar 25	1.78
Mar 25	1.78
Feb 25	1.79
Feb 25	1.79
Feb 25	1.79
Feb 25	1.8
Jan 25	1.79
Jan 25	1.79
Jan 25	1.81
Jan 25	1.81
Jan 25	1.8
Dec 24	1.8
Dec 24	1.8
Dec 24	1.79
Dec 24	1.79
Nov 24	1.85
Nov 24	1.85
Nov 24	1.85
Nov 24	1.83
Nov 24	1.82
Oct 24	1.72

EV/EBITDA

CHLLF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.44
Sep 26	14.44
Sep 26	14.45
Aug 26	14.51
Aug 26	14.49
Aug 26	14.56
Aug 26	14.59
Jul 26	14.6
Jul 26	14.68
Jul 26	14.7
Jul 26	14.7
Jul 26	14.74
Jun 26	14.78
Jun 26	18.49
Jun 26	18.46
Jun 26	18.48
May 26	18.48
May 26	18.6
May 26	18.67
May 26	18.63
May 26	18.75
Apr 26	18.78
Apr 26	19.51
Apr 26	37.52
Apr 26	37.93
Mar 26	27.76
Mar 26	27.63
Mar 26	27.68
Mar 26	27.68
Feb 26	27.49
Feb 26	27.74
Feb 26	27.74
Feb 26	27.9
Jan 26	27.96
Jan 26	28.02
Jan 26	28.04
Jan 26	28.09
Jan 26	28.17
Dec 25	28.23
Dec 25	28.41
Dec 25	28.48
Dec 25	28.56
Nov 25	28.58
Nov 25	28.74
Nov 25	28.7
Nov 25	28.82
Oct 25	28.79
Oct 25	28.81
Oct 25	28.84
Oct 25	28.88
Oct 25	17.47
Sep 25	15.48
Sep 25	15.43
Sep 25	15.46
Sep 25	15.48
Aug 25	15.48
Aug 25	15.59
Aug 25	15.64
Aug 25	15.65
Aug 25	15.73
Jul 25	15.59
Jul 25	15.63
Jul 25	15.6
Jul 25	15.6
Jun 25	15.61
Jun 25	15.57
Jun 25	15.64
Jun 25	17.12
May 25	17.51
May 25	17.44
May 25	17.54
May 25	17.64
May 25	17.76
Apr 25	17.81
Apr 25	17.85
Apr 25	17.83
Apr 25	17.79
Mar 25	10.08
Mar 25	10.05
Mar 25	10.03
Mar 25	10.03
Feb 25	10.12
Feb 25	10.06
Feb 25	10.06
Feb 25	10.13
Jan 25	10.06
Jan 25	10.04
Jan 25	10.2
Jan 25	10.21
Jan 25	10.19
Dec 24	10.15
Dec 24	10.14
Dec 24	10.1
Dec 24	10.09
Nov 24	10.54
Nov 24	10.55
Nov 24	10.52
Nov 24	10.42
Nov 24	10.31
Oct 24	9.59

Price/Operating Cashflow

CHLLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.82
Sep 26	6.82
Sep 26	6.82
Aug 26	6.84
Aug 26	6.83
Aug 26	6.85
Aug 26	6.86
Jul 26	6.86
Jul 26	6.89
Jul 26	6.89
Jul 26	6.89
Jul 26	6.9
Jun 26	6.91
Jun 26	7.91
Jun 26	7.9
Jun 26	7.9
May 26	7.9
May 26	7.94
May 26	7.96
May 26	7.94
May 26	7.98
Apr 26	7.99
Apr 26	8.18
Apr 26	13.01
Apr 26	13.12
Mar 26	11.34
Mar 26	11.3
Mar 26	11.31
Mar 26	11.31
Feb 26	11.25
Feb 26	11.33
Feb 26	11.33
Feb 26	11.39
Jan 26	11.4
Jan 26	11.42
Jan 26	11.43
Jan 26	11.45
Jan 26	11.47
Dec 25	11.5
Dec 25	11.55
Dec 25	11.57
Dec 25	11.6
Nov 25	11.61
Nov 25	11.66
Nov 25	11.65
Nov 25	11.68
Oct 25	11.68
Oct 25	11.68
Oct 25	11.69
Oct 25	11.7
Oct 25	7.99
Sep 25	6.46
Sep 25	6.44
Sep 25	6.45
Sep 25	6.46
Aug 25	6.45
Aug 25	6.49
Aug 25	6.5
Aug 25	6.5
Aug 25	6.53
Jul 25	6.49
Jul 25	6.5
Jul 25	6.49
Jul 25	6.49
Jun 25	6.49
Jun 25	6.48
Jun 25	6.5
Jun 25	6.92
May 25	7.03
May 25	7.02
May 25	7.04
May 25	7.07
May 25	7.1
Apr 25	7.12
Apr 25	7.13
Apr 25	7.12
Apr 25	7.11
Mar 25	7.3
Mar 25	7.28
Mar 25	7.27
Mar 25	7.27
Feb 25	7.32
Feb 25	7.29
Feb 25	7.29
Feb 25	7.32
Jan 25	7.29
Jan 25	7.28
Jan 25	7.36
Jan 25	7.37
Jan 25	7.36
Dec 24	7.33
Dec 24	7.33
Dec 24	7.31
Dec 24	7.31
Nov 24	7.55
Nov 24	7.55
Nov 24	7.53
Nov 24	7.48
Nov 24	7.42
Oct 24	7.03

Price to Book

CHLLF Price to Book by quarter
Period	Price to Book
Sep 26	1
Sep 26	1
Sep 26	1
Aug 26	1
Aug 26	1
Aug 26	1
Aug 26	1
Jul 26	1
Jul 26	1.01
Jul 26	1.01
Jul 26	1.01
Jul 26	1.01
Jun 26	1.01
Jun 26	1.16
Jun 26	1.15
Jun 26	1.15
May 26	1.15
May 26	1.16
May 26	1.16
May 26	1.16
May 26	1.17
Apr 26	1.17
Apr 26	1.2
Apr 26	1.9
Apr 26	1.92
Mar 26	1.76
Mar 26	1.75
Mar 26	1.75
Mar 26	1.75
Feb 26	1.74
Feb 26	1.76
Feb 26	1.76
Feb 26	1.76
Jan 26	1.77
Jan 26	1.77
Jan 26	1.77
Jan 26	1.77
Jan 26	1.78
Dec 25	1.78
Dec 25	1.79
Dec 25	1.79
Dec 25	1.8
Nov 25	1.8
Nov 25	1.81
Nov 25	1.81
Nov 25	1.81
Oct 25	1.81
Oct 25	1.81
Oct 25	1.81
Oct 25	1.81
Oct 25	1.24
Sep 25	1.29
Sep 25	1.28
Sep 25	1.28
Sep 25	1.29
Aug 25	1.28
Aug 25	1.29
Aug 25	1.29
Aug 25	1.29
Aug 25	1.3
Jul 25	1.29
Jul 25	1.29
Jul 25	1.29
Jul 25	1.29
Jun 25	1.29
Jun 25	1.29
Jun 25	1.29
Jun 25	1.38
May 25	1.4
May 25	1.4
May 25	1.4
May 25	1.41
May 25	1.41
Apr 25	1.42
Apr 25	1.42
Apr 25	1.42
Apr 25	1.42
Mar 25	1.37
Mar 25	1.37
Mar 25	1.37
Mar 25	1.37
Feb 25	1.38
Feb 25	1.37
Feb 25	1.37
Feb 25	1.38
Jan 25	1.37
Jan 25	1.37
Jan 25	1.38
Jan 25	1.39
Jan 25	1.38
Dec 24	1.38
Dec 24	1.38
Dec 24	1.37
Dec 24	1.37
Nov 24	1.42
Nov 24	1.42
Nov 24	1.42
Nov 24	1.41
Nov 24	1.39
Oct 24	1.32

No video analysis for this stock yet. Request one from our team.

AI Analysis

China Literature Limited

Video analysis: CHLLF

Similar companies