Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China · Delayed Price · Currency is CNY 8.70
+0.09 (1.05%)
Sep 4, 2026, 3:00 PM CST
SHA:605136 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,755 | 1,692 | 1,728 | 2,762 | 3,242 | 4,155 |
Revenue Growth | 10.19% | -2.08% | -37.44% | -14.78% | -21.98% | -9.67% |
Gross Profit Gross Profit Growth | 664.03 | 615.49 | 598.22 | 844.05 | 719.07 | 1,454 |
Operating Income Operating Income Growth | -1.23 | -87.36 | -61.4 | 18.53 | -165.17 | 476.46 |
Net Income Net Income Growth | -24.71 | -79.99 | -24.4 | 29.53 | -139.32 | 410.74 |
Earnings Per Share EPS Growth | -0.06 | -0.20 | -0.06 | 0.07 | -0.35 | 1.03 |
EPS Growth | - | - | - | - | - | 11.96% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Tmall Domestic Tmall Domestic Growth | 1,064 |
Tmall International Tmall International Growth | 44.26 |
Other Other Growth | 583.63 |
Total Total Growth | 1,692 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,375 | 1,178 | 1,040 | 1,216 | 1,135 | 1,160 |
Total Debt Total Debt Growth | 30.54 | 4.47 | 19.61 | 27.31 | 37.16 | 78.42 |
Net Cash (Debt) Net Cash Growth | 1,344 | 1,173 | 1,020 | 1,188 | 1,098 | 1,082 |
Net Cash Growth | 38.48% | 14.99% | -14.15% | 8.23% | 1.52% | -26.24% |
Net Cash Per Share Net Cash Per Share Growth | 3.51 | 2.93 | 2.51 | 2.82 | 2.76 | 2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79.81 | 125.6 | 437.52 | 217.8 | 133.21 | -133.87 |
Capital Expenditures CapEx Growth | -18.08 | -11.36 | -4.04 | -4.05 | -5.51 | -14.12 |
Free Cash Flow Free Cash Flow Growth | 61.72 | 114.24 | 433.48 | 213.75 | 127.7 | -147.98 |
Free Cash Flow Growth | -82.78% | -73.65% | 102.80% | 67.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.83% | 36.37% | 34.62% | 30.55% | 22.18% | 35.00% |
Operating Margin | -0.07% | -5.16% | -3.55% | 0.67% | -5.10% | 11.47% |
Pretax Margin | 0.08% | -4.33% | -0.98% | 1.58% | -5.30% | 13.01% |
Profit Margin | -1.41% | -4.73% | -1.41% | 1.07% | -4.30% | 9.89% |
FCF Margin | 3.52% | 6.75% | 25.08% | 7.74% | 3.94% | -3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.006 | 0.050 | - | 0.210 |
Dividend Per Share Growth | 0% | - | -88.00% | - | - | 16.67% |
Dividend Yield | 0.58% | - | 0.07% | 0.51% | - | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 134.40 | - | 23.83 |
Forward PE | - | 25.71 | 21.58 | 22.04 | 24.85 | 20.72 |
P/FCF Ratio | 56.45 | 38.38 | 7.97 | 18.57 | 43.84 | - |
PS Ratio | 1.98 | 2.59 | 2.00 | 1.44 | 1.73 | 2.36 |