China · Delayed Price · Currency is CNY Lily Group Statistics
Total Valuation
Lily Group has a market cap or net worth of CNY 9.42 billion. The enterprise value is 9.09 billion.
| Market Cap | 9.42B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was 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 2.11% in one year.
| Current Share Class | 416.37M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 1.10% |
| Float | 126.35M |
Valuation Ratios
The trailing PE ratio is 57.98.
| PE Ratio | 57.98 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 52.58 |
| P/OCF Ratio | 33.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 50.72.
| EV / Earnings | 55.37 |
| EV / Sales | 4.22 |
| EV / EBITDA | 25.97 |
| EV / EBIT | 44.71 |
| EV / FCF | 50.72 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.69 |
| Interest Coverage | 42.25 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 87,092 |
| Employee Count | 1,884 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Lily Group has paid 24.09 million in taxes.
| Income Tax | 24.09M |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +115.43% in the last 52 weeks. The beta is 0.73, so Lily Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +115.43% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 11,592,616 |
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 2.15 billion and earned 164.08 million in profits. Earnings per share was 0.39.
| Revenue | 2.15B |
| Gross Profit | 442.89M |
| Operating Income | 203.21M |
| Pretax Income | 213.42M |
| Net Income | 164.08M |
| EBITDA | 347.63M |
| EBIT | 203.21M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 658.47 million in cash and 123.85 million in debt, with a net cash position of 534.62 million or 1.28 per share.
| Cash & Cash Equivalents | 658.47M |
| Total Debt | 123.85M |
| Net Cash | 534.62M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 5.83 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 278.86 million and capital expenditures -99.75 million, giving a free cash flow of 179.11 million.
| Operating Cash Flow | 278.86M |
| Capital Expenditures | -99.75M |
| Depreciation & Amortization | 144.41M |
| Net Borrowing | -14.86M |
| Free Cash Flow | 179.11M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 20.55%, with operating and profit margins of 9.43% and 7.62%.
| Gross Margin | 20.55% |
| Operating Margin | 9.43% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.62% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 9.43% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.63% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |