Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China
· Delayed Price · Currency is CNY 11.12
-0.49 (-4.22%)
Jun 13, 2025, 2:45 PM CST
SHA:605136 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 4,469 | 3,456 | 3,969 | 5,598 | 9,789 | 11,308 | Upgrade
|
| Market Cap Growth | -13.80% | -12.92% | -29.11% | -42.81% | -13.43% | - | Upgrade
|
| Enterprise Value | 3,707 | 2,528 | 3,155 | 4,764 | 8,949 | 10,269 | Upgrade
|
| Last Close Price | 11.16 | 8.63 | 9.82 | 13.85 | 23.81 | 27.50 | Upgrade
|
| PE Ratio | - | - | 134.40 | - | 23.83 | 33.31 | Upgrade
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| Forward PE | 27.22 | 21.58 | 22.04 | 24.85 | 20.72 | 30.90 | Upgrade
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| PS Ratio | 2.76 | 2.00 | 1.44 | 1.73 | 2.36 | 2.46 | Upgrade
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| PB Ratio | 1.82 | 1.40 | 1.57 | 2.24 | 3.64 | 4.84 | Upgrade
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| P/TBV Ratio | 1.81 | 1.39 | 1.57 | 2.24 | 3.64 | 4.84 | Upgrade
|
| P/FCF Ratio | 10.37 | 7.97 | 18.57 | 43.84 | - | 67.94 | Upgrade
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| P/OCF Ratio | 10.27 | 7.90 | 18.22 | 42.03 | - | 64.53 | Upgrade
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| EV/Sales Ratio | 2.29 | 1.46 | 1.14 | 1.47 | 2.15 | 2.23 | Upgrade
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| EV/EBITDA Ratio | - | - | 128.00 | - | 18.62 | 24.62 | Upgrade
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| EV/EBIT Ratio | - | - | 170.28 | - | 18.78 | 24.81 | Upgrade
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| EV/FCF Ratio | 8.60 | 5.83 | 14.76 | 37.31 | - | 61.70 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.72 | - | 0.16 | 0.03 | Upgrade
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| Debt / FCF Ratio | 0.04 | 0.05 | 0.13 | 0.29 | - | 0.08 | Upgrade
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| Asset Turnover | 0.60 | 0.60 | 0.89 | 0.98 | 1.27 | 1.72 | Upgrade
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| Inventory Turnover | 1.89 | 1.71 | 1.91 | 2.12 | 2.56 | 4.83 | Upgrade
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| Quick Ratio | 5.65 | 4.44 | 2.82 | 1.98 | 1.96 | 2.29 | Upgrade
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| Current Ratio | 9.53 | 6.79 | 5.26 | 4.29 | 4.41 | 3.86 | Upgrade
|
| Return on Equity (ROE) | -1.40% | -1.05% | 1.08% | -5.53% | 16.31% | 17.26% | Upgrade
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| Return on Assets (ROA) | -1.56% | -1.32% | 0.37% | -3.12% | 9.10% | 9.69% | Upgrade
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| Return on Capital (ROIC) | -1.68% | -1.52% | 0.46% | -3.89% | 11.64% | 13.17% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 0.70% | - | 17.50% | 17.70% | Upgrade
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| Earnings Yield | -0.74% | -0.71% | 0.74% | -2.49% | 4.20% | 3.00% | Upgrade
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| FCF Yield | 9.64% | 12.54% | 5.39% | 2.28% | -1.51% | 1.47% | Upgrade
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| Dividend Yield | 0.05% | 0.07% | 0.51% | - | 0.88% | 0.65% | Upgrade
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| Payout Ratio | - | - | 0.11% | - | 18.11% | - | Upgrade
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| Buyback Yield / Dilution | 13.86% | 3.59% | -5.97% | 0.18% | -8.07% | -1.93% | Upgrade
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| Total Shareholder Return | 13.92% | 3.66% | -5.46% | 0.18% | -7.19% | -1.27% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.