XSHG

603823

Market cap2.90bUSD

Oct 09, Last price

41.93CNY

-10.00%

-36.62%

Jan 2017

133.07%

IPO

354.28%

Name

Lily Group Co Ltd

Chart & performance

D1W1MN

P/E

104.58

P/S

8.12

EPS

0.40

Div yield, %

0.32%

Shrs. gr., 5y

1.36%

Rev. gr., 5y

1.41%

Revenues

2.15b

-10.52%

Net income

167m

-5.18%

CFO

203m

-38.36%

Dividend

Jun 05, 20260.13 CNY/sh

Notes

No notes on this company yet

Write a private note on this company, for your eyes only

Add note

Profile

Lily Group Co., Ltd. manufactures and sells organic pigments and pigment intermediates in the People’s Republic of China. It offers paint, ink, plastic, and pearlescent pigments. 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.

Key people

Shan Jiang

Chief Financial Officer

Hongshan Liu

Independent Director

Zuxing Xia

Independent Director

Jianjun Xu

Independent Director

URL

http://www.lilygroup.cn

IPO date

Dec 20, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2025‑12	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT