Lily Group Co., Ltd. (SHA:603823)
China
· Delayed Price · Currency is CNY 17.57
-0.02 (-0.11%)
Mar 10, 2026, 3:00 PM CST
Lily Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,324 | 3,872 | 4,056 | 5,093 | 4,737 | 4,627 | Upgrade
|
| Market Cap Growth | 85.35% | -4.52% | -20.38% | 7.52% | 2.38% | -22.39% | Upgrade
|
| Enterprise Value | 7,060 | 3,678 | 4,102 | 5,240 | 4,705 | 4,670 | Upgrade
|
| Last Close Price | 17.59 | 9.18 | 9.58 | 11.83 | 10.74 | 10.43 | Upgrade
|
| PE Ratio | 43.92 | 21.99 | 33.74 | 23.75 | 15.19 | 17.82 | Upgrade
|
| PS Ratio | 3.26 | 1.61 | 1.78 | 2.06 | 1.93 | 2.31 | Upgrade
|
| PB Ratio | 2.79 | 1.51 | 1.68 | 2.13 | 2.09 | 2.31 | Upgrade
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| P/TBV Ratio | 3.26 | 1.73 | 1.94 | 2.50 | 2.43 | 2.73 | Upgrade
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| P/FCF Ratio | 55.61 | 13.33 | 16.82 | 97.80 | 134.95 | 35.55 | Upgrade
|
| P/OCF Ratio | 33.23 | 11.77 | 12.01 | 30.93 | 20.86 | 17.26 | Upgrade
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| EV/Sales Ratio | 3.14 | 1.53 | 1.80 | 2.12 | 1.92 | 2.33 | Upgrade
|
| EV/EBITDA Ratio | 19.21 | 9.46 | 12.98 | 14.13 | 9.51 | 11.24 | Upgrade
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| EV/EBIT Ratio | 33.86 | 15.65 | 24.73 | 23.20 | 12.42 | 14.78 | Upgrade
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| EV/FCF Ratio | 53.61 | 12.66 | 17.02 | 100.61 | 134.04 | 35.87 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.08 | 0.10 | 0.09 | 0.06 | Upgrade
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| Debt / EBITDA Ratio | 0.32 | 0.35 | 0.61 | 0.62 | 0.41 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 0.90 | 0.47 | 0.81 | 4.40 | 5.71 | 0.85 | Upgrade
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| Net Debt / Equity Ratio | -0.18 | -0.20 | -0.11 | -0.07 | -0.13 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -1.27 | -1.32 | -0.87 | -0.47 | -0.59 | -0.78 | Upgrade
|
| Net Debt / FCF Ratio | -3.51 | -1.77 | -1.14 | -3.33 | -8.27 | -2.50 | Upgrade
|
| Asset Turnover | 0.67 | 0.70 | 0.66 | 0.71 | 0.76 | 0.70 | Upgrade
|
| Inventory Turnover | 3.37 | 3.59 | 3.19 | 3.04 | 3.15 | 2.80 | Upgrade
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| Quick Ratio | 2.32 | 1.95 | 1.66 | 1.37 | 1.31 | 1.31 | Upgrade
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| Current Ratio | 3.20 | 2.67 | 2.29 | 2.07 | 1.97 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 7.46% | 8.18% | 5.70% | 9.42% | 16.04% | 15.15% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 4.29% | 3.00% | 4.04% | 7.33% | 6.84% | Upgrade
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| Return on Invested Capital (ROIC) | 8.58% | 9.60% | 6.52% | 9.32% | 17.94% | 17.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 8.90% | 6.50% | 8.90% | 15.70% | 15.20% | Upgrade
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| Earnings Yield | 2.29% | 4.55% | 2.96% | 4.21% | 6.58% | 5.61% | Upgrade
|
| FCF Yield | 1.80% | 7.50% | 5.94% | 1.02% | 0.74% | 2.81% | Upgrade
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| Dividend Yield | 0.85% | 1.63% | 1.57% | 1.36% | 2.15% | 1.84% | Upgrade
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| Payout Ratio | 40.09% | 39.12% | 63.06% | 48.88% | 26.71% | 28.81% | Upgrade
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| Buyback Yield / Dilution | -0.19% | 1.23% | 0.40% | -0.59% | -0.53% | -0.51% | Upgrade
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| Total Shareholder Return | 0.63% | 2.86% | 1.96% | 0.77% | 1.62% | 1.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.