Lily Group Co., Ltd. (SHA:603823)
China · Delayed Price · Currency is CNY 75.91
+2.17 (2.94%)
Jul 24, 2026, 3:00 PM CST
Lily Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,155 | 2,150 | 2,403 | 2,284 | 2,468 | 2,457 |
Revenue Growth | -9.55% | -10.52% | 5.23% | -7.46% | 0.44% | 22.55% |
Gross Profit Gross Profit Growth | 442.89 | 446.87 | 484.47 | 403.87 | 475.85 | 635.75 |
Operating Income Operating Income Growth | 201.54 | 206.21 | 235.73 | 165.89 | 225.86 | 378.74 |
Net Income Net Income Growth | 164.08 | 166.93 | 176.06 | 120.22 | 214.5 | 311.87 |
Earnings Per Share EPS Growth | 0.39 | 0.40 | 0.43 | 0.29 | 0.52 | 0.75 |
EPS Growth | -11.33% | -6.98% | 48.28% | -43.73% | -31.63% | 19.50% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 |
Chemicals Chemicals Growth | 2,132 | 2,128 |
Unallocated Others Unallocated Others Growth | - | 22.35 |
Total Total Growth | 2,155 | 2,150 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 658.47 | 593.05 | 651.81 | 470.22 | 402.7 | 490.83 |
Total Debt Total Debt Growth | 123.85 | 118.16 | 137.72 | 194.14 | 229.36 | 200.33 |
Net Cash (Debt) Net Cash Growth | 534.62 | 474.89 | 514.1 | 276.09 | 173.33 | 290.5 |
Net Cash Growth | 3.08% | -7.63% | 86.21% | 59.28% | -40.33% | -10.85% |
Net Cash Per Share Net Cash Per Share Growth | 1.27 | 1.14 | 1.26 | 0.67 | 0.42 | 0.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 278.86 | 202.71 | 328.89 | 337.59 | 164.69 | 227.06 |
Capital Expenditures CapEx Growth | -99.75 | -103.28 | -38.31 | -96.52 | -112.61 | -191.96 |
Free Cash Flow Free Cash Flow Growth | 179.11 | 99.43 | 290.57 | 241.08 | 52.08 | 35.1 |
Free Cash Flow Growth | -42.56% | -65.78% | 20.53% | 362.87% | 48.37% | -73.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 20.55% | 20.78% | 20.16% | 17.68% | 19.28% | 25.87% |
Operating Margin | 9.35% | 9.59% | 9.81% | 7.26% | 9.15% | 15.41% |
Pretax Margin | 9.91% | 10.12% | 9.90% | 7.00% | 10.27% | 16.11% |
Profit Margin | 7.61% | 7.76% | 7.32% | 5.26% | 8.69% | 12.69% |
FCF Margin | 8.31% | 4.62% | 12.09% | 10.55% | 2.11% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.150 | 0.150 | 0.162 | 0.231 |
Dividend Per Share Growth | -13.33% | -13.33% | 0% | -7.12% | -30.03% | 20.02% |
Dividend Yield | 0.17% | 0.87% | 1.64% | 1.57% | 1.37% | 2.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 194.59 | 37.54 | 21.99 | 33.74 | 23.75 | 15.19 |
Forward PE | - | 27.87 | 16.76 | 29.82 | 18.42 | - |
P/FCF Ratio | 176.46 | 63.02 | 13.33 | 16.82 | 97.80 | 134.95 |
PS Ratio | 14.67 | 2.91 | 1.61 | 1.78 | 2.06 | 1.93 |