China · Delayed Price · Currency is CNY Lily Group Statistics
Total Valuation
Lily Group has a market cap or net worth of CNY 13.24 billion. The enterprise value is 12.86 billion.
| Market Cap | 13.24B |
| Enterprise Value | 12.86B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Lily Group has 416.37 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 416.37M |
| Shares Outstanding | 416.37M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 1.14% |
| Float | 129.56M |
Valuation Ratios
The trailing PE ratio is 66.22.
| PE Ratio | 66.22 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 62.16 |
| P/OCF Ratio | 46.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.25, with an EV/FCF ratio of 60.35.
| EV / Earnings | 65.30 |
| EV / Sales | 5.65 |
| EV / EBITDA | 34.25 |
| EV / EBIT | 55.29 |
| EV / FCF | 60.35 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.68 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.54 |
| Interest Coverage | 127.99 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 104,503 |
| Employee Count | 1,884 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Lily Group has paid 33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +64.00% in the last 52 weeks. The beta is 1.08, so Lily Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +64.00% |
| 50-Day Moving Average | 48.88 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 13,395,845 |
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 2.28 billion and earned 196.88 million in profits. Earnings per share was 0.48.
| Revenue | 2.28B |
| Gross Profit | 480.95M |
| Operating Income | 232.52M |
| Pretax Income | 252.40M |
| Net Income | 196.88M |
| EBITDA | 373.05M |
| EBIT | 232.52M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 698.73 million in cash and 115.72 million in debt, with a net cash position of 583.01 million or 1.40 per share.
| Cash & Cash Equivalents | 698.73M |
| Total Debt | 115.72M |
| Net Cash | 583.01M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.19 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 286.11 million and capital expenditures -73.09 million, giving a free cash flow of 213.02 million.
| Operating Cash Flow | 286.11M |
| Capital Expenditures | -73.09M |
| Depreciation & Amortization | 140.53M |
| Net Borrowing | -1.27M |
| Free Cash Flow | 213.02M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 21.13%, with operating and profit margins of 10.22% and 8.65%.
| Gross Margin | 21.13% |
| Operating Margin | 10.22% |
| Pretax Margin | 11.09% |
| Profit Margin | 8.65% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 10.22% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.32% |
| FCF Payout Ratio | 25.41% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.61% |
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 |