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

SHA:605136 Statistics

Total Valuation

SHA:605136 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.02 billion.

Market Cap	4.02B
Enterprise Value	3.02B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605136 has 400.46 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	400.46M
Shares Outstanding	400.46M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	28.28%
Owned by Institutions (%)	10.24%
Float	287.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	35.16
P/OCF Ratio	31.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.72
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.41

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.00.

Current Ratio	5.55
Quick Ratio	3.52
Debt / Equity	0.00
Debt / EBITDA	1.47
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	1.88M
Profits Per Employee	-89,077
Employee Count	898
Asset Turnover	0.62
Inventory Turnover	2.39

Taxes

In the past 12 months, SHA:605136 has paid 6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks. The beta is 0.72, so SHA:605136's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+43.20%
50-Day Moving Average	11.16
200-Day Moving Average	10.77
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	6,567,160

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 1.69 billion and -79.99 million in losses. Loss per share was -0.20.

Revenue	1.69B
Gross Profit	672.87M
Operating Income	-2.05M
Pretax Income	-73.35M
Net Income	-79.99M
EBITDA	2.23M
EBIT	-2.05M
Loss Per Share	-0.20

Balance Sheet

The company has 996.34 million in cash and 4.47 million in debt, with a net cash position of 991.87 million or 2.48 per share.

Cash & Cash Equivalents	996.34M
Total Debt	4.47M
Net Cash	991.87M
Net Cash Per Share	2.48
Equity (Book Value)	2.40B
Book Value Per Share	6.27
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 125.60 million and capital expenditures -11.36 million, giving a free cash flow of 114.24 million.

Operating Cash Flow	125.60M
Capital Expenditures	-11.36M
Depreciation & Amortization	4.28M
Net Borrowing	n/a
Free Cash Flow	114.24M
FCF Per Share	0.29

Margins

Gross margin is 39.76%, with operating and profit margins of -0.12% and -4.73%.

Gross Margin	39.76%
Operating Margin	-0.12%
Pretax Margin	-4.33%
Profit Margin	-4.73%
EBITDA Margin	0.13%
EBIT Margin	-0.12%
FCF Margin	6.75%

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	1.65%
Shareholder Yield	1.65%
Earnings Yield	-1.99%
FCF Yield	2.84%

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

Altman Z-Score	n/a
Piotroski F-Score	3