Lily Group Co., Ltd. (SHA:603823)
China
· Delayed Price · Currency is CNY 16.02
-0.27 (-1.66%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,670 | 6,266 | 3,872 | 4,056 | 5,093 | 4,737 | Upgrade
|
| Market Cap Growth | 51.85% | 61.83% | -4.52% | -20.38% | 7.52% | 2.38% | Upgrade
|
| Enterprise Value | 6,398 | 6,002 | 3,678 | 4,102 | 5,240 | 4,705 | Upgrade
|
| Last Close Price | 16.02 | 15.05 | 9.18 | 9.58 | 11.83 | 10.74 | Upgrade
|
| PE Ratio | 40.05 | 37.54 | 21.99 | 33.74 | 23.75 | 15.19 | Upgrade
|
| PS Ratio | 3.10 | 2.91 | 1.61 | 1.78 | 2.06 | 1.93 | Upgrade
|
| PB Ratio | 2.50 | 2.35 | 1.51 | 1.68 | 2.13 | 2.09 | Upgrade
|
| P/TBV Ratio | 2.93 | 2.76 | 1.73 | 1.94 | 2.50 | 2.43 | Upgrade
|
| P/FCF Ratio | 67.09 | 63.02 | 13.33 | 16.82 | 97.80 | 134.95 | Upgrade
|
| P/OCF Ratio | 32.91 | 30.91 | 11.77 | 12.01 | 30.93 | 20.86 | Upgrade
|
| EV/Sales Ratio | 2.97 | 2.79 | 1.53 | 1.80 | 2.12 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 17.32 | 16.35 | 9.46 | 12.98 | 14.13 | 9.51 | Upgrade
|
| EV/EBIT Ratio | 29.01 | 27.21 | 15.65 | 24.73 | 23.20 | 12.42 | Upgrade
|
| EV/FCF Ratio | 64.34 | 60.37 | 12.66 | 17.02 | 100.61 | 134.04 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.32 | 0.32 | 0.35 | 0.61 | 0.62 | 0.41 | Upgrade
|
| Debt / FCF Ratio | 1.19 | 1.19 | 0.47 | 0.81 | 4.40 | 5.71 | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.20 | -0.11 | -0.07 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.29 | -1.29 | -1.32 | -0.87 | -0.47 | -0.59 | Upgrade
|
| Net Debt / FCF Ratio | -4.78 | -4.78 | -1.77 | -1.14 | -3.33 | -8.27 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.70 | 0.66 | 0.71 | 0.76 | Upgrade
|
| Inventory Turnover | 3.06 | 3.06 | 3.59 | 3.19 | 3.04 | 3.15 | Upgrade
|
| Quick Ratio | 2.24 | 2.24 | 1.95 | 1.66 | 1.37 | 1.31 | Upgrade
|
| Current Ratio | 3.13 | 3.13 | 2.67 | 2.29 | 2.07 | 1.97 | Upgrade
|
| Return on Equity (ROE) | 7.36% | 7.36% | 8.18% | 5.70% | 9.42% | 16.04% | Upgrade
|
| Return on Assets (ROA) | 4.03% | 4.03% | 4.29% | 3.00% | 4.04% | 7.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.96% | 9.20% | 9.60% | 6.52% | 9.32% | 17.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.10% | 8.10% | 8.90% | 6.50% | 8.90% | 15.70% | Upgrade
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| Earnings Yield | 2.50% | 2.66% | 4.55% | 2.96% | 4.21% | 6.58% | Upgrade
|
| FCF Yield | 1.49% | 1.59% | 7.50% | 5.94% | 1.02% | 0.74% | Upgrade
|
| Dividend Yield | 0.92% | - | 1.63% | 1.57% | 1.36% | 2.15% | Upgrade
|
| Payout Ratio | 39.96% | 39.96% | 39.12% | 63.06% | 48.88% | 26.71% | Upgrade
|
| Buyback Yield / Dilution | -1.93% | -1.93% | 1.23% | 0.40% | -0.59% | -0.53% | Upgrade
|
| Total Shareholder Return | -1.01% | -1.93% | 2.86% | 1.96% | 0.77% | 1.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.