China Lilang Ltd.

China Lilang Ltd.

0.33
EUR
+0.00
(-0.60%)
440.67MMarket Cap
Mar 12Next Earn
China Lilang Ltd.
DUS:5LX
(Dusseldorf Stock Exchange)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.71
2.26
2.33
1.91
2.02
2.23
2
2.03
2.65
3.06
2.24
2.82
2.58
2.96
3.05
3.4
- -
Revenue per Share
0.35
0.52
0.52
0.43
0.46
0.52
0.45
0.51
0.63
0.68
0.47
0.39
0.37
0.44
0.39
0.42
- -
Basic EPS, GAAP
0.38
0.06
0.41
0.53
0.46
0.53
0.25
0.22
0.21
0.39
0.43
0.24
0.23
0.81
0.34
0.33
- -
Free Cash Flow per Basic Share
0.16
0.25
0.35
0.33
0.3
0.34
0.36
0.35
0.41
0.51
0.44
0.37
0.28
0.29
0.33
0.26
- -
Dividend per Share
1.55
1.81
1.98
2.09
2.24
2.41
2.49
2.62
2.84
3.01
3.05
3.07
3.16
3.31
3.36
3.51
3.55
Book Value per Share
1.54
1.78
1.95
2.06
2.21
2.32
2.4
2.53
2.75
2.89
2.94
2.96
3.05
3.21
3.26
3.34
3.47
Tangible Book Value per Share
1,200
1,201
1,201
1,201
1,202
1,206
1,209
1,205
1,197
1,197
1,197
1,197
1,197
1,197
1,197
1,197
1,197
Basic Weighted Avg Shares
2,053
2,708
2,793
2,299
2,433
2,689
2,412
2,441
3,168
3,658
2,681
3,379
3,086
3,544
3,650
4,070
- -
Sales/Revenue/Turnover
23.36
25.97
25.39
25.32
27.96
29.51
27.43
27.03
27.44
25.89
23.71
15.34
16.38
17.13
15.05
14.26
- -
Operating Margin (%)
15
19
25
36
35
30
27
28
31
40
87
224
229
224
254
281
- -
Depreciation Expense
419
623
627
516
555
625
540
611
751
812
557
468
448
530
461
502
- -
Net Income, GAAP
14.21
17.23
18.26
20.1
27.62
27.61
27.71
15.31
20.53
20.68
19.8
16.59
18.06
19.37
24.3
18.4
- -
Effective Tax Rate (%)
20.4
23.01
22.44
22.45
22.81
23.25
22.39
25.03
23.71
22.2
20.79
13.85
14.52
14.97
12.63
12.35
- -
Profit Margin (%)
1,608
1,817
1,970
2,138
2,350
2,538
2,507
2,431
2,494
2,595
2,330
2,011
1,333
1,055
1,787
2,243
1,730
Working Capital
- -
- -
293
145
- -
- -
- -
- -
- -
- -
62
64
244
902
723
60
44
LT Debt
1,860
2,177
2,382
2,513
2,698
2,911
3,012
3,142
3,400
3,606
3,654
3,673
3,782
3,967
4,055
4,323
4,354
Total Equity
23.24
28.4
22.81
15.62
14.67
14.83
12.42
16.78
20.99
21.36
13.63
11.13
9.9
9.89
7.56
8.08
- -
Return on Invested Capital (%)
23.91
30.89
25.31
17.82
17.07
17.29
14.95
18.54
23.11
23.27
15.21
12.39
11.21
11.6
9.14
9.93
- -
Return on Capital (%)
23.91
30.87
27.5
21.08
21.3
22.29
18.23
19.86
22.97
23.18
15.35
12.78
12.02
13.69
11.54
12.21
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,108
902
856
LT Borrowings
- -
- -
- -
LT Finance Leases
44
60
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,197
1,197
1,197
Market Capitalization
3,983
3,484
3,416

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,572
4,850
3,947
Cash, Cash Equivalents & STI
1,865
1,696
1,716
Accounts Receivable, Net
368
493
303
Inventories
1,084
1,452
1,439
Total Current Liabilities
2,361
2,607
2,217
Payables & Accruals
- -
- -
- -
ST Debt
1,108
902
856
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.06%
3.44%
6.59%
Free Cash Flow
17.04%
28.89%
-2.85%
Net Income, GAAP
-0.68%
-1.2%
8.96%
Sales/Revenue/Turnover
5.62%
9.34%
11.5%
Total Cash Common Dividend
-1.59%
-8.85%
-22.77%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,650
2025
- -
- -
4,070
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.42
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.33
2025
- -
- -
0.26
2026
- -
- -
- -
Business
China Lilang Limited (1234.HK) principally engages in the design, sourcing, manufacture, and sale of branded menswear and related accessories in the People's Republic of China. The company offers high-quality business casual and smart casual apparel for men under the primary LILANZ brand and the LESS IS MORE sub-brand, including suits, jackets, shirts, trousers, sweaters, knitwear, leather footwear, leisure sports footwear, and complementary accessories such as belts and bags; it distributes these products through an extensive retail network encompassing direct-to-retail stores, consignment models, distributor channels, and e-commerce platforms covering 31 provinces, autonomous regions, and municipalities, with approximately 2,773 stores as of end-2024 comprising 2,451 core collection outlets and 322 smart casual collection outlets. Founded in 1987 and headquartered at Lilang Industrial Park, 200 Chang Xing Road, Jinjiang City, Fujian Province, China Lilang operates as a subsidiary of Xiao Sheng International Limited and was incorporated in the Cayman Islands in 2008; its integrated operations emphasize simplified design, excellent quality, value-for-money positioning targeting young business professionals, and nationwide coverage augmented by new retail channels like Tmall, JD.com, Pinduoduo, TikTok, and WeChat Mall. Recent developments include the recovery of distribution rights and transition to direct-to-consumer models in North-Eastern China (Heilongjiang, Jilin, Liaoning) and Jiangsu Province in 2024, accompanied by compensation to former distributors; formation of a controlling joint venture (54% equity interest, RMB150 million capital contribution) in 2024 with partners to exclusively franchise and operate the MUNSINGWEAR golf apparel brand in China, with online sales launching in early 2025 and physical stores following; preparations to open its first international store in Malaysia in the first half of 2025 as part of a multi-brand and internationalization strategy; robust growth in new retail sales by 24% in 2024 and 37% in the first half, driven by e-commerce expansions, live streaming, and special editions like environmental collections; and appointment of celebrities such as Xu Kai and Gem as brand ambassadors to enhance youth-oriented marketing amid channel optimizations including seventh-generation store renovations and outlet expansions.