China · Delayed Price · Currency is CNY Lily Group Statistics
Total Valuation
Lily Group has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.51 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.51B |
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 1.93% in one year.
| Current Share Class | 416.37M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -9.22% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 1.10% |
| Float | 126.35M |
Valuation Ratios
The trailing PE ratio is 40.73.
| PE Ratio | 40.73 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 68.22 |
| P/OCF Ratio | 33.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 65.48.
| EV / Earnings | 39.00 |
| EV / Sales | 3.03 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 29.52 |
| EV / FCF | 65.48 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.13 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 90,971 |
| Employee Count | 1,835 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Lily Group has paid 25.11 million in taxes.
| Income Tax | 25.11M |
| Effective Tax Rate | 11.54% |
Stock Price Statistics
The stock price has increased by +60.68% 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 | +60.68% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 4,399,637 |
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 166.93 million in profits. Earnings per share was 0.40.
| Revenue | 2.15B |
| Gross Profit | 450.52M |
| Operating Income | 220.55M |
| Pretax Income | 217.60M |
| Net Income | 166.93M |
| EBITDA | 367.14M |
| EBIT | 220.55M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 593.05 million in cash and 118.16 million in debt, with a net cash position of 474.89 million or 1.14 per share.
| Cash & Cash Equivalents | 593.05M |
| Total Debt | 118.16M |
| Net Cash | 474.89M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 6.16 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 202.71 million and capital expenditures -103.28 million, giving a free cash flow of 99.43 million.
| Operating Cash Flow | 202.71M |
| Capital Expenditures | -103.28M |
| Depreciation & Amortization | 146.59M |
| Net Borrowing | -11.28M |
| Free Cash Flow | 99.43M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.95%, with operating and profit margins of 10.26% and 7.76%.
| Gross Margin | 20.95% |
| Operating Margin | 10.26% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.76% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 10.26% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.96% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.47% |
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 |