Lily Group Co., Ltd. (SHA:603823)
China · Delayed Price · Currency is CNY 36.77
-0.32 (-0.86%)
Oct 16, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 15,310 | 6,266 | 3,872 | 4,056 | 5,093 | 4,737 | |
Market Cap Growth | 127.54% | 61.83% | -4.52% | -20.38% | 7.52% | 2.38% |
Enterprise Value | 15,011 | 6,002 | 3,678 | 4,102 | 5,240 | 4,705 |
Last Close Price | 37.09 | 14.98 | 9.14 | 9.53 | 11.78 | 10.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | 84.41 | 37.54 | 21.99 | 33.74 | 23.75 | 15.19 |
Forward PE | - | 27.87 | 16.76 | 29.82 | 18.42 | - |
PS Ratio | 6.97 | 2.91 | 1.61 | 1.78 | 2.06 | 1.93 |
PB Ratio | 5.69 | 2.35 | 1.51 | 1.68 | 2.13 | 2.09 |
P/TBV Ratio | 6.61 | 2.76 | 1.73 | 1.94 | 2.50 | 2.43 |
P/FCF Ratio | 108.15 | 63.02 | 13.33 | 16.82 | 97.80 | 134.95 |
P/OCF Ratio | 59.57 | 30.91 | 11.77 | 12.01 | 30.93 | 20.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 6.83 | 2.79 | 1.53 | 1.80 | 2.12 | 1.92 |
EV/EBITDA Ratio | 40.21 | 17.02 | 9.43 | 12.98 | 14.13 | 9.51 |
EV/EBIT Ratio | 65.75 | 29.11 | 15.60 | 24.73 | 23.20 | 12.42 |
EV/FCF Ratio | 106.06 | 60.37 | 12.66 | 17.02 | 100.61 | 134.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.05 | 0.08 | 0.10 | 0.09 |
Debt / EBITDA Ratio | 0.32 | 0.33 | 0.35 | 0.61 | 0.62 | 0.41 |
Debt / FCF Ratio | 0.85 | 1.19 | 0.47 | 0.81 | 4.40 | 5.71 |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.20 | -0.11 | -0.07 | -0.13 |
Net Debt / EBITDA Ratio | -1.30 | -1.35 | -1.32 | -0.87 | -0.47 | -0.59 |
Net Debt / FCF Ratio | -3.42 | -4.78 | -1.77 | -1.14 | -3.33 | -8.27 |
Asset Turnover | 0.64 | 0.63 | 0.70 | 0.66 | 0.71 | 0.76 |
Inventory Turnover | 3.18 | 3.07 | 3.59 | 3.19 | 3.04 | 3.15 |
Quick Ratio | 2.08 | 2.24 | 1.95 | 1.66 | 1.37 | 1.31 |
Current Ratio | 2.85 | 3.13 | 2.67 | 2.29 | 2.07 | 1.97 |
Return on Equity (ROE) | 7.83% | 7.36% | 8.18% | 5.70% | 9.42% | 16.04% |
Return on Assets (ROA) | 4.17% | 3.77% | 4.31% | 3.00% | 4.04% | 7.33% |
Return on Invested Capital (ROIC) | 9.19% | 8.60% | 9.63% | 6.52% | 9.32% | 17.94% |
Return on Capital Employed (ROCE) | 8.30% | 7.50% | 8.90% | 6.50% | 8.90% | 15.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 1.18% | 2.66% | 4.55% | 2.96% | 4.21% | 6.58% |
FCF Yield | 0.92% | 1.59% | 7.50% | 5.94% | 1.02% | 0.74% |
Dividend Yield | 0.35% | 0.86% | 1.61% | 1.52% | 1.31% | 2.01% |
Payout Ratio | 44.93% | 39.96% | 39.12% | 63.06% | 48.88% | 26.71% |
Buyback Yield / Dilution | -2.00% | -1.93% | 1.23% | 0.40% | -0.59% | -0.53% |
Total Shareholder Return | -1.65% | -1.06% | 2.84% | 1.92% | 0.72% | 1.48% |