China · Delayed Price · Currency is CNY Lily Group Statistics
Total Valuation
Lily Group has a market cap or net worth of CNY 5.63 billion. The enterprise value is 5.33 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Lily Group has 416.37 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 416.37M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 2.76% |
| Float | 120.80M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 25.06.
| PE Ratio | 30.76 |
| Forward PE | 25.06 |
| PS Ratio | 2.36 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 17.08.
| EV / Earnings | 29.39 |
| EV / Sales | 2.24 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 23.20 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.45 |
| Interest Coverage | 30.74 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 98,758 |
| Employee Count | 1,835 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Lily Group has paid 32.99 million in taxes.
| Income Tax | 32.99M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +46.67% 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 | +46.67% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 23,722,515 |
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 2.38 billion and earned 181.22 million in profits. Earnings per share was 0.44.
| Revenue | 2.38B |
| Gross Profit | 488.59M |
| Operating Income | 229.58M |
| Pretax Income | 238.44M |
| Net Income | 181.22M |
| EBITDA | 384.37M |
| EBIT | 229.58M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 659.00 million in cash and 140.35 million in debt, giving a net cash position of 518.65 million or 1.25 per share.
| Cash & Cash Equivalents | 659.00M |
| Total Debt | 140.35M |
| Net Cash | 518.65M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 338.75 million and capital expenditures -26.94 million, giving a free cash flow of 311.81 million.
| Operating Cash Flow | 338.75M |
| Capital Expenditures | -26.94M |
| Free Cash Flow | 311.81M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 20.51%, with operating and profit margins of 9.64% and 7.61%.
| Gross Margin | 20.51% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.61% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 9.64% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.60% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.22% |
| FCF Yield | 5.53% |
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 5.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 8 |