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XSHG603823
Market cap534mUSD
Jan 09, Last price  
9.23CNY
1D
-1.36%
1Q
-2.08%
Jan 2017
-47.69%
IPO
1.95%
Name

Lily Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603823 chart
P/E
31.97
P/S
1.68
EPS
0.29
Div Yield, %
1.73%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
4.73%
Revenues
2.28b
-7.46%
1,098,949,8001,128,117,0001,179,758,5281,267,983,3041,155,954,3751,358,685,1541,510,888,5641,813,059,7421,981,145,5832,005,080,2802,457,295,5972,468,044,9232,283,931,663
Net income
120m
-43.96%
89,369,10087,901,200108,520,580117,700,373129,782,570139,305,017132,984,098189,544,962227,222,640259,607,696311,873,329214,500,348120,216,294
CFO
338m
+104.99%
60,655,100111,600,800165,438,205108,510,75671,099,843185,980,949100,342,711106,179,323184,416,960268,027,952227,061,522164,688,992337,593,339
Dividend
Jun 06, 20240.15 CNY/sh
Earnings
May 20, 2025

Profile

Lily Group Co., Ltd. manufactures and sells organic pigments in the People's Republic of China. It offers pigment for inks, coatings, pearlescent, and plastics; and coating and plastic color cards. The company was founded in 1989 and is based in Hangzhou, the People's Republic of China. Lily Group Co., Ltd. is a subsidiary of Lily Holding Co., Ltd.
URL
http://www.lilygroup.cn
IPO date
Dec 20, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,283,932
-7.46%
2,468,045
0.44%
Cost of revenue
2,002,400
2,131,990
Unusual Expense (Income)
NOPBT
281,532
336,055
NOPBT Margin
12.33%
13.62%
Operating Taxes
23,029
34,096
Tax Rate
8.18%
10.15%
NOPAT
258,503
301,959
Net income
120,216
-43.96%
214,500
-31.22%
Dividends
(66,580)
(95,384)
Dividend yield
1.63%
1.87%
Proceeds from repurchase of equity
(45,351)
(367)
BB yield
1.11%
0.01%
Debt
Debt current
117,997
159,238
Long-term debt
76,140
70,124
Deferred revenue
54,812
62,125
Other long-term liabilities
2
Net debt
(303,791)
(173,333)
Cash flow
Cash from operating activities
337,593
164,689
CAPEX
(96,517)
Cash from investing activities
57,178
Cash from financing activities
(173,740)
FCF
317,854
107,378
Balance
Cash
470,224
402,695
Long term investments
27,702
Excess cash
383,730
279,293
Stockholders' equity
1,974,769
2,022,365
Invested Capital
2,274,039
2,368,792
ROIC
11.14%
13.44%
ROCE
10.58%
12.68%
EV
Common stock shares outstanding
414,539
413,329
Price
9.84
-20.13%
12.32
7.50%
Market cap
4,079,063
-19.90%
5,092,209
7.41%
EV
3,983,323
5,162,807
EBITDA
431,727
481,039
EV/EBITDA
9.23
10.73
Interest
9,582
9,952
Interest/NOPBT
3.40%
2.96%