Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS) SHH

Currency In CNY

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Valuation

Market Cap4.39B
Enterprise Value3.61B
P/E Ratio-57.21
PEG Ratio2.37
Price/Sales Ratio1.65
Price/Book Ratio1.19
Enterprise/Revenue1.38
Enterprise/EBITDA-86.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue1.68B
Revenue/Share4.36
Gross Profit648.56M
EBITDA-55.26M
Net Income-79.99M
Diluted EPS-0.2

Balance Sheet

Total Cash913.32M
Total Cash/Share2.28
Total Debt2.35M
Total Debt/Equity0
Current Ratio9.17
Book Value Per Share6.01

Price History

52-Week Change-31.29
52-Week High14.18
52-Week Low6.89
Moving Average 50 Days9
Moving Average 200 Days10.39

Statistics

Average Volume8.22M
Shares Outstanding400.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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