China · Delayed Price · Currency is CNY Lily Group Statistics
Total Valuation
Lily Group has a market cap or net worth of CNY 18.91 billion. The enterprise value is 18.61 billion.
| Market Cap | 18.91B |
| Enterprise Value | 18.61B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Lily Group has 416.37 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 416.37M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -7.88% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 1.35% |
| Float | 129.56M |
Valuation Ratios
The trailing PE ratio is 103.36.
| PE Ratio | 103.36 |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 132.44 |
| P/OCF Ratio | 72.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.42, with an EV/FCF ratio of 130.35.
| EV / Earnings | 101.77 |
| EV / Sales | 8.40 |
| EV / EBITDA | 49.42 |
| EV / EBIT | 80.81 |
| EV / FCF | 130.35 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.85 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.85 |
| Interest Coverage | 50.27 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 97,074 |
| Employee Count | 1,884 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Lily Group has paid 29.22 million in taxes.
| Income Tax | 29.22M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +247.51% in the last 52 weeks. The beta is 0.96, so Lily Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +247.51% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 21,352,492 |
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 2.22 billion and earned 182.89 million in profits. Earnings per share was 0.44.
| Revenue | 2.22B |
| Gross Profit | 472.77M |
| Operating Income | 230.32M |
| Pretax Income | 236.71M |
| Net Income | 182.89M |
| EBITDA | 374.44M |
| EBIT | 230.32M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 610.40 million in cash and 121.99 million in debt, with a net cash position of 488.41 million or 1.17 per share.
| Cash & Cash Equivalents | 610.40M |
| Total Debt | 121.99M |
| Net Cash | 488.41M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 259.22 million and capital expenditures -116.43 million, giving a free cash flow of 142.79 million.
| Operating Cash Flow | 259.22M |
| Capital Expenditures | -116.43M |
| Depreciation & Amortization | 144.12M |
| Net Borrowing | 5.23M |
| Free Cash Flow | 142.79M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 21.33%, with operating and profit margins of 10.39% and 8.25%.
| Gross Margin | 21.33% |
| Operating Margin | 10.39% |
| Pretax Margin | 10.68% |
| Profit Margin | 8.25% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 10.39% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.93% |
| FCF Payout Ratio | 37.91% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.76% |
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 7.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 6 |