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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,907	3,872	4,056	5,093	4,737	4,627
Market Cap Growth	94.77%	-4.52%	-20.38%	7.52%	2.38%	-22.39%
Enterprise Value	7,643	3,678	4,102	5,240	4,705	4,670
Last Close Price	18.99	9.18	9.58	11.83	10.74	10.43
PE Ratio	47.42	21.99	33.74	23.75	15.19	17.82
PS Ratio	3.51	1.61	1.78	2.06	1.93	2.31
PB Ratio	3.01	1.51	1.68	2.13	2.09	2.31
P/TBV Ratio	3.52	1.73	1.94	2.50	2.43	2.73
P/FCF Ratio	60.04	13.33	16.82	97.80	134.95	35.55
P/OCF Ratio	35.87	11.77	12.01	30.93	20.86	17.26
EV/Sales Ratio	3.40	1.53	1.80	2.12	1.92	2.33
EV/EBITDA Ratio	20.80	9.46	12.98	14.13	9.51	11.24
EV/EBIT Ratio	36.66	15.65	24.73	23.20	12.42	14.78
EV/FCF Ratio	58.03	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	0.32	0.35	0.61	0.62	0.41	0.27
Debt / FCF Ratio	0.90	0.47	0.81	4.40	5.71	0.85
Asset Turnover	0.67	0.70	0.66	0.71	0.76	0.70
Inventory Turnover	3.37	3.59	3.19	3.04	3.15	2.80
Quick Ratio	2.32	1.95	1.66	1.37	1.31	1.31
Current Ratio	3.20	2.67	2.29	2.07	1.97	1.91
Return on Equity (ROE)	7.46%	8.18%	5.70%	9.42%	16.04%	15.15%
Return on Assets (ROA)	3.85%	4.29%	3.00%	4.04%	7.33%	6.84%
Return on Invested Capital (ROIC)	8.58%	9.60%	6.52%	9.32%	17.94%	17.07%
Return on Capital Employed (ROCE)	7.70%	8.90%	6.50%	8.90%	15.70%	15.20%
Earnings Yield	2.12%	4.55%	2.96%	4.21%	6.58%	5.61%
FCF Yield	1.67%	7.50%	5.94%	1.02%	0.74%	2.81%
Dividend Yield	0.79%	1.63%	1.57%	1.36%	2.15%	1.84%
Payout Ratio	40.09%	39.12%	63.06%	48.88%	26.71%	28.81%
Buyback Yield / Dilution	-0.19%	1.23%	0.40%	-0.59%	-0.53%	-0.51%
Total Shareholder Return	0.60%	2.86%	1.96%	0.77%	1.62%	1.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.