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Lily Group Co Ltd
Previous close
¥10.07
Day range
¥10.02 - ¥11.06
Year range
¥5.86 - ¥15.46
Market cap
4.19B CNY
Avg Volume
7.82M
P/E ratio
23.95
Dividend yield
1.43%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 570.58M | -3.86% |
Operating expense | 62.91M | -0.45% |
Net income | 43.63M | 65.19% |
Net profit margin | 7.65 | 71.91% |
Earnings per share | — | — |
EBITDA | 98.95M | 28.84% |
Effective tax rate | 13.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 583.28M | 66.78% |
Total assets | 3.43B | 1.12% |
Total liabilities | 894.62M | -12.22% |
Total equity | 2.53B | — |
Shares outstanding | 416.37M | — |
Price to book | 1.80 | — |
Return on assets | 4.51% | — |
Return on capital | 5.72% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 43.63M | 65.19% |
Cash from operations | 142.39M | -1.05% |
Cash from investing | -20.10M | -147.21% |
Cash from financing | 48.53M | 193.01% |
Net change in cash | 168.89M | 25.39% |
Free cash flow | 55.76M | 414.62% |
About
Founded
1989
Website
Employees
1,810
