Shanghai Lily&Beauty Cosmetics Co.,Ltd. (SHA:605136)
China · Delayed Price · Currency is CNY 7.77
-0.18 (-2.26%)
Jun 18, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,112 | 4,385 | 3,456 | 3,969 | 5,598 | 9,789 | |
Market Cap Growth | -41.09% | 26.88% | -12.92% | -29.11% | -42.81% | -13.43% |
Enterprise Value | 2,193 | 3,541 | 2,528 | 3,155 | 4,764 | 8,949 |
Last Close Price | 7.77 | 10.95 | 8.63 | 9.82 | 13.85 | 23.81 |
PE Ratio | - | - | - | 134.40 | - | 23.83 |
Forward PE | - | 25.71 | 21.58 | 22.04 | 24.85 | 20.72 |
PS Ratio | 1.78 | 2.59 | 2.00 | 1.44 | 1.73 | 2.36 |
PB Ratio | 1.29 | 1.83 | 1.40 | 1.57 | 2.24 | 3.64 |
P/TBV Ratio | 1.30 | 1.84 | 1.39 | 1.57 | 2.24 | 3.64 |
P/FCF Ratio | 37.58 | 38.38 | 7.97 | 18.57 | 43.84 | - |
P/OCF Ratio | 30.76 | 34.91 | 7.90 | 18.22 | 42.03 | - |
EV/Sales Ratio | 1.26 | 2.09 | 1.46 | 1.14 | 1.47 | 2.15 |
EV/EBITDA Ratio | - | - | - | 128.00 | - | 18.62 |
EV/EBIT Ratio | - | - | - | 170.28 | - | 18.78 |
EV/FCF Ratio | 26.49 | 30.99 | 5.83 | 14.76 | 37.31 | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
Debt / EBITDA Ratio | - | - | - | 0.72 | - | 0.16 |
Debt / FCF Ratio | 0.03 | 0.04 | 0.05 | 0.13 | 0.29 | - |
Net Debt / Equity Ratio | -0.38 | -0.49 | -0.41 | -0.47 | -0.44 | -0.40 |
Net Debt / EBITDA Ratio | 20.12 | 14.09 | 18.18 | -48.21 | 6.88 | -2.25 |
Net Debt / FCF Ratio | -11.00 | -10.27 | -2.35 | -5.56 | -8.60 | 7.31 |
Asset Turnover | 0.67 | 0.62 | 0.60 | 0.89 | 0.98 | 1.27 |
Inventory Turnover | 2.89 | 2.53 | 1.71 | 1.91 | 2.12 | 2.56 |
Quick Ratio | 5.92 | 3.89 | 4.44 | 2.82 | 1.98 | 1.96 |
Current Ratio | 9.17 | 5.55 | 6.79 | 5.26 | 4.29 | 4.41 |
Return on Equity (ROE) | -2.09% | -3.28% | -1.05% | 1.08% | -5.53% | 16.31% |
Return on Assets (ROA) | -1.17% | -1.99% | -1.32% | 0.37% | -3.12% | 9.10% |
Return on Invested Capital (ROIC) | -3.61% | -6.52% | -4.39% | 0.84% | -10.97% | 29.17% |
Return on Capital Employed (ROCE) | -2.00% | -3.60% | -2.50% | 0.70% | -6.50% | 17.50% |
Earnings Yield | -1.65% | -1.82% | -0.71% | 0.74% | -2.49% | 4.20% |
FCF Yield | 2.66% | 2.60% | 12.54% | 5.39% | 2.28% | -1.51% |
Dividend Yield | - | - | 0.07% | 0.51% | - | 0.88% |
Payout Ratio | - | - | - | 0.11% | - | 18.11% |
Buyback Yield / Dilution | -4.10% | 1.65% | 3.59% | -5.97% | 0.18% | -8.07% |
Total Shareholder Return | -4.10% | 1.65% | 3.66% | -5.46% | 0.18% | -7.19% |