Lily Group Co., Ltd. (603823.SS) SHH
Currency In CNY
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 6.63B |
| Enterprise Value | 6.14B |
| P/E Ratio | 134.12 |
| PEG Ratio | -9.84 |
| Price/Sales Ratio | 9.93 |
| Price/Book Ratio | 8.54 |
| Enterprise/Revenue | 9.69 |
| Enterprise/EBITDA | 63.55 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.08 |
| Operating Margin | 0.1 |
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Management Effectiveness
| Return On Assets | 0.05 |
| Return On Equity | 0.07 |
Income Statement
| Revenue | 2.15B |
| Revenue/Share | 5.17 |
| Gross Profit | 450.52M |
| EBITDA | 371.25M |
| Net Income | 166.93M |
| Diluted EPS | 0.38 |
Balance Sheet
| Total Cash | 658.47M |
| Total Cash/Share | 1.58 |
| Total Debt | 123.85M |
| Total Debt/Equity | 0.05 |
| Current Ratio | 2.99 |
| Book Value Per Share | 6.5 |
Price History
| 52-Week Change | 279.19 |
| 52-Week High | 51.38 |
| 52-Week Low | 12.38 |
| Moving Average 50 Days | 24.05 |
| Moving Average 200 Days | 18.21 |
Statistics
| Average Volume | 13.19M |
| Shares Outstanding | 416.37M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.13 |
| Trailing Annual Dividend Yield | 0.25 |
| Payout Ratio | 0.4 |
| Last Split Factor | 13:10 |
| Last Split Date | June 26, 2023 |
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