Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)

SHA:605136 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,884	3,456	3,969	5,598	9,789	11,308
Market Cap Growth	61.13%	-12.92%	-29.11%	-42.81%	-13.43%	-
Enterprise Value	2,905	2,528	3,155	4,764	8,949	10,269
Last Close Price	9.70	8.63	9.82	13.85	23.81	27.50
PE Ratio	-	-	134.40	-	23.83	33.31
Forward PE	23.66	21.58	22.04	24.85	20.72	30.90
PS Ratio	2.44	2.00	1.44	1.73	2.36	2.46
PB Ratio	1.59	1.40	1.57	2.24	3.64	4.84
P/TBV Ratio	1.59	1.39	1.57	2.24	3.64	4.84
P/FCF Ratio	10.84	7.97	18.57	43.84	-	67.94
P/OCF Ratio	10.72	7.90	18.22	42.03	-	64.53
EV/Sales Ratio	1.82	1.46	1.14	1.47	2.15	2.23
EV/EBITDA Ratio	-	-	128.00	-	18.62	24.62
EV/EBIT Ratio	-	-	170.28	-	18.78	24.81
EV/FCF Ratio	8.11	5.83	14.76	37.31	-	61.70
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.01
Debt / EBITDA Ratio	-	-	0.72	-	0.16	0.03
Debt / FCF Ratio	0.03	0.05	0.13	0.29	-	0.08
Asset Turnover	0.57	0.60	0.89	0.98	1.27	1.72
Inventory Turnover	2.18	1.71	1.91	2.12	2.56	4.83
Quick Ratio	4.04	4.44	2.82	1.98	1.96	2.29
Current Ratio	6.18	6.79	5.26	4.29	4.41	3.86
Return on Equity (ROE)	-2.51%	-1.05%	1.08%	-5.53%	16.31%	17.26%
Return on Assets (ROA)	-2.40%	-1.32%	0.37%	-3.12%	9.10%	9.69%
Return on Capital (ROIC)	-2.68%	-1.52%	0.46%	-3.89%	11.64%	13.17%
Return on Capital Employed (ROCE)	-	-	0.70%	-	17.50%	17.70%
Earnings Yield	-1.54%	-0.71%	0.74%	-2.49%	4.20%	3.00%
FCF Yield	9.23%	12.54%	5.39%	2.28%	-1.51%	1.47%
Dividend Yield	-	0.07%	0.51%	-	0.88%	0.65%
Payout Ratio	-	-	0.11%	-	18.11%	-
Buyback Yield / Dilution	-33.54%	3.59%	-5.97%	0.18%	-8.07%	-1.93%
Total Shareholder Return	-33.54%	3.66%	-5.46%	0.18%	-7.19%	-1.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.