China · Delayed Price · Currency is CNY Lily Group Statistics
Total Valuation
Lily Group has a market cap or net worth of CNY 24.93 billion. The enterprise value is 24.60 billion.
| Market Cap | 24.93B |
| Enterprise Value | 24.60B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 6.27% |
| Owned by Institutions (%) | 0.44% |
| Float | 120.71M |
Valuation Ratios
The trailing PE ratio is 153.50.
| PE Ratio | 153.50 |
| Forward PE | n/a |
| PS Ratio | 11.57 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 139.20 |
| P/OCF Ratio | 89.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.65, with an EV/FCF ratio of 137.34.
| EV / Earnings | 149.92 |
| EV / Sales | 11.42 |
| EV / EBITDA | 70.65 |
| EV / EBIT | 122.06 |
| EV / FCF | 137.34 |
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 | 0.36 |
| Debt / FCF | 0.69 |
| Interest Coverage | 43.33 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| 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 +300.27% in the last 52 weeks. The beta is 0.80, so Lily Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +300.27% |
| 50-Day Moving Average | 31.88 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 23,629,751 |
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 | 201.54M |
| Pretax Income | 213.42M |
| Net Income | 164.08M |
| EBITDA | 345.95M |
| EBIT | 201.54M |
| 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 | 6.01 |
| 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 9.35% and 7.62%.
| Gross Margin | 20.55% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.91% |
| Profit Margin | 7.62% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 9.35% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.63% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.72% |
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 6.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 6 |