Lily Group Co., Ltd. (SHA:603823)

Lily Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,633	3,872	4,056	5,093	4,737	4,627
Market Cap Growth	34.69%	-4.52%	-20.38%	7.52%	2.38%	-22.39%
Enterprise Value	5,327	3,678	4,102	5,240	4,705	4,670
Last Close Price	13.53	9.18	9.58	11.83	10.74	10.43
PE Ratio	30.76	21.99	33.74	23.75	15.19	17.82
PS Ratio	2.36	1.61	1.78	2.06	1.93	2.31
PB Ratio	2.15	1.51	1.68	2.13	2.09	2.31
P/TBV Ratio	2.46	1.73	1.94	2.50	2.43	2.73
P/FCF Ratio	18.07	13.33	16.82	97.80	134.95	35.55
P/OCF Ratio	16.63	11.77	12.01	30.93	20.86	17.26
EV/Sales Ratio	2.24	1.53	1.80	2.12	1.92	2.33
EV/EBITDA Ratio	13.77	9.46	12.98	14.13	9.51	11.24
EV/EBIT Ratio	23.20	15.65	24.73	23.20	12.42	14.78
EV/FCF Ratio	17.08	12.66	17.02	100.61	134.04	35.87
Debt / Equity Ratio	0.05	0.05	0.08	0.10	0.09	0.06
Debt / EBITDA Ratio	0.36	0.35	0.61	0.62	0.41	0.27
Debt / FCF Ratio	0.45	0.47	0.81	4.40	5.71	0.85
Asset Turnover	0.70	0.70	0.66	0.71	0.76	0.70
Inventory Turnover	3.58	3.59	3.19	3.04	3.15	2.80
Quick Ratio	2.17	1.95	1.66	1.37	1.31	1.31
Current Ratio	3.01	2.67	2.29	2.07	1.97	1.91
Return on Equity (ROE)	8.15%	8.18%	5.70%	9.42%	16.04%	15.15%
Return on Assets (ROA)	4.24%	4.29%	3.00%	4.04%	7.33%	6.84%
Return on Capital (ROIC)	5.32%	5.53%	3.97%	5.55%	10.35%	9.85%
Return on Capital Employed (ROCE)	8.50%	8.90%	6.50%	8.90%	15.70%	15.20%
Earnings Yield	3.22%	4.55%	2.96%	4.21%	6.58%	5.61%
FCF Yield	5.53%	7.50%	5.94%	1.02%	0.74%	2.81%
Dividend Yield	1.10%	1.63%	1.57%	1.36%	2.15%	1.84%
Payout Ratio	37.60%	39.12%	63.06%	48.88%	26.71%	28.81%
Buyback Yield / Dilution	0.67%	1.23%	0.40%	-0.59%	-0.53%	-0.51%
Total Shareholder Return	1.77%	2.86%	1.96%	0.77%	1.62%	1.34%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.