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

SHA:605136 Statistics

Total Valuation

SHA:605136 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 2.91 billion.

Market Cap	3.88B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:605136 has 400.46 million shares outstanding. The number of shares has increased by 33.54% in one year.

Current Share Class	400.46M
Shares Outstanding	400.46M
Shares Change (YoY)	+33.54%
Shares Change (QoQ)	+23.50%
Owned by Insiders (%)	32.46%
Owned by Institutions (%)	11.86%
Float	270.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.66
PS Ratio	2.44
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	10.84
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.54
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.11

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.

Current Ratio	6.18
Quick Ratio	4.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-110.15

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.37%
Revenue Per Employee	1.77M
Profits Per Employee	-66,653
Employee Count	898
Asset Turnover	0.57
Inventory Turnover	2.18

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.69, so SHA:605136's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+31.79%
50-Day Moving Average	10.28
200-Day Moving Average	9.39
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	30,513,393

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, SHA:605136 had revenue of CNY 1.59 billion and -59.85 million in losses. Loss per share was -0.13.

Revenue	1.59B
Gross Profit	549.22M
Operating Income	-106.96M
Pretax Income	-63.93M
Net Income	-59.85M
EBITDA	-102.41M
EBIT	-106.96M
Loss Per Share	-0.13

Balance Sheet

The company has 982.33 million in cash and 11.65 million in debt, giving a net cash position of 970.68 million or 2.42 per share.

Cash & Cash Equivalents	982.33M
Total Debt	11.65M
Net Cash	970.68M
Net Cash Per Share	2.42
Equity (Book Value)	2.44B
Book Value Per Share	6.12
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 362.33 million and capital expenditures -3.96 million, giving a free cash flow of 358.37 million.

Operating Cash Flow	362.33M
Capital Expenditures	-3.96M
Free Cash Flow	358.37M
FCF Per Share	0.89

Margins

Gross margin is 34.48%, with operating and profit margins of -6.71% and -3.76%.

Gross Margin	34.48%
Operating Margin	-6.71%
Pretax Margin	-4.01%
Profit Margin	-3.76%
EBITDA Margin	-6.43%
EBIT Margin	-6.71%
FCF Margin	22.50%

Dividends & Yields

SHA:605136 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.54%
Shareholder Yield	-33.54%
Earnings Yield	-1.54%
FCF Yield	9.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:605136 has an Altman Z-Score of 8.26 and a Piotroski F-Score of 2.

Altman Z-Score	8.26
Piotroski F-Score	2