OTC · Internet Content & Information

China Literature Limited (CHLLF) Stock

$2.55 +0.00% OTC: CHLLF Communication Services

China Literature Limited functions as a leading enterprise in digital publishing and online literature within the People's Republic of China. The company's core operations revolve around its comprehensive online literature platform, notably through its flagship platforms like QQ Reading and Qidian.

Valuation

MetricValue
Price$2.55
Market Cap$2.58B
P/E Ratio-21.17
P/B Ratio0.92
P/S Ratio2.15
EPS (TTM)$-0.77
52-Week High$4.78
52-Week Low$2.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.23%
ROA-3.59%
ROCE-4.52%
Gross Margin48.03%
Operating Margin-10.92%
Net Margin-10.54%
Debt/Equity0.01
Current Ratio3.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.7B$7.6B$7.0B$8.1B$7.2B
Operating Profit$2.2B$629.0M$709.0M$-336.0M$267.0M
Net Profit$1.8B$608.0M$805.0M$-209.0M$-756.0M
EPS$1.82$0.59$0.79$-0.21$-0.77
Op Margin25.1%8.3%10.1%-4.1%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.3B$22.7B$23.2B$22.9B$21.6B
Total Liabilities$6.1B$4.8B$4.2B$4.6B$4.1B
Cash$4.5B$5.5B$2.8B$3.3B$1.7B
Borrowings$1.4B$618.0M$238.0M$166.0M$181.0M

Latest News

China Literature to Report First Half 2026 Financial Results on August 11, 2026 PR Newswire · Jul 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.6B$1.1B$2.5B$-277.0M
Investing Cash Flow$697.0M$204.0M$-3.6B$-1.9B$-1.1B
Financing Cash Flow$-191.0M$-353.0M$-98.0M$-336.0M$-226.0M
Net Cash Flow$1.7B$1.0B$-2.7B$462.0M$-1.6B
Free Cash Flow$879.0M$1.3B$954.0M$2.4B$-365.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA22.04
FCF Yield-0.18%
Quick Ratio2.89
Interest Coverage-227.38
Return 1Y-22.02%
Return 3Y-35.93%
Return 5Y

Ownership

Insiders Held61.01%
Institutions Held15.28%
Institutions Float Held39.18%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.110,8212025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIDUBaidu, Inc. $117.53 +0.02% 829.92 $39.97B 0.00%
CSXXYcarsales.com Ltd $39.30 +6.09% 34.64 $7.45B 3.05%
GOOGAlphabet Inc. $353.47 -0.88% 30.26 $4.29T 0.23%
MOMOHello Group Inc. $6.10 +1.67% 9.05 $995.35M 4.59%
TCEHYTencent Holdings Limited $61.52 -0.65% 16.04 $554.38B 1.09%

About China Literature Limited

China Literature Limited functions as a leading enterprise in digital publishing and online literature within the People's Republic of China. The company's core operations revolve around its comprehensive online literature platform, notably through its flagship platforms like QQ Reading and Qidian. It actively monetizes its vast library of intellectual property (IP) by transforming its narratives into diverse entertainment forms. This includes adapting stories into television series, web series, and films through its production arm, New Classics Media. The company also extends its reach into the gaming sector by operating in-house online games. Beyond adaptations, China Literature generates revenue from various avenues: offering online paid reading services, managing its content across various partner distribution channels, selling physical books, licensing its content and film/television properties to external partners, and providing robust copyright commercialization services. Furthermore, it offers comprehensive support for writers, including cultivation and brokerage services. The company delivers its literary offerings and manages its open content platform across a wide array of digital mediums, from personal computers to the internet and mobile devices. Headquartered in Shanghai, China, and established in 2002, China Literature Limited operates as a subsidiary of Tencent Holdings Limited.

China Literature Limited is headquartered in CN.

China Literature Limited (CHLLF) stock trades at $2.55 with a market capitalization of $2.58B. The stock is valued at a price-to-earnings (P/E) ratio of -21.17, price-to-book of 0.92, price-to-sales of 2.15. Over the past 52 weeks the stock has ranged between $2.55 and $4.78, and currently trades 46.7% below its 52-week high.

On profitability, China Literature Limited generates a return on equity (ROE) of -4.23%, return on capital employed of -4.52%, an operating margin of -10.92%, a net profit margin of -10.54%.

Official website: ir.yuewen.com

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