China · Delayed Price · Currency is CNY Lily Group Statistics
Total Valuation
Lily Group has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.64B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Lily Group has 416.37 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 416.37M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +6.53% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 1.97% |
| Float | 126.30M |
Valuation Ratios
The trailing PE ratio is 47.42 and the forward PE ratio is 35.17.
| PE Ratio | 47.42 |
| Forward PE | 35.17 |
| PS Ratio | 3.51 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 60.04 |
| P/OCF Ratio | 35.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.80, with an EV/FCF ratio of 58.03.
| EV / Earnings | 45.58 |
| EV / Sales | 3.40 |
| EV / EBITDA | 20.80 |
| EV / EBIT | 36.66 |
| EV / FCF | 58.03 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.20 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.90 |
| Interest Coverage | 41.88 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 91,367 |
| Employee Count | 1,835 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Lily Group has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +103.97% in the last 52 weeks. The beta is 0.57, so Lily Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +103.97% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 9,519,694 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lily Group had revenue of CNY 2.25 billion and earned 167.66 million in profits. Earnings per share was 0.40.
| Revenue | 2.25B |
| Gross Profit | 466.65M |
| Operating Income | 208.48M |
| Pretax Income | 219.82M |
| Net Income | 167.66M |
| EBITDA | 365.10M |
| EBIT | 208.48M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 580.25 million in cash and 118.12 million in debt, with a net cash position of 462.13 million or 1.11 per share.
| Cash & Cash Equivalents | 580.25M |
| Total Debt | 118.12M |
| Net Cash | 462.13M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 5.84 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 220.41 million and capital expenditures -88.72 million, giving a free cash flow of 131.69 million.
| Operating Cash Flow | 220.41M |
| Capital Expenditures | -88.72M |
| Free Cash Flow | 131.69M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 20.74%, with operating and profit margins of 9.27% and 7.45%.
| Gross Margin | 20.74% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.77% |
| Profit Margin | 7.45% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 9.27% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.09% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Lily Group has an Altman Z-Score of 6.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 7 |