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

10.16

-0.1(-0.97%)

Updated at September 30 11:30AM

Currency In CNY

Valuation

Market Cap3.46B
Enterprise Value2.63B
P/E Ratio-67.98
PEG Ratio0.94
Price/Sales Ratio2.55
Price/Book Ratio1.66
Enterprise/Revenue2.15
Enterprise/EBITDA-54.43

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.04
Operating Margin-0.06

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue1.73B
Revenue/Share3.98
Gross Profit620.33M
EBITDA2.71M
Net Income-24.4M
Diluted EPS-0.06

Balance Sheet

Total Cash814.33M
Total Cash/Share2.03
Total Debt2.54M
Total Debt/Equity0
Current Ratio6.18
Book Value Per Share6.1

Price History

52-Week Change38.42
52-Week High16.96
52-Week Low5.81
Moving Average 50 Days10.26
Moving Average 200 Days9.25

Statistics

Average Volume32.39M
Shares Outstanding400.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.15
Last Split FactorN/A
Last Split DateN/A