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Lily Group Co Ltd
Previous close
¥9.47
Day range
¥9.41 - ¥9.81
Year range
¥5.86 - ¥15.46
Market cap
3.94B CNY
Avg Volume
10.13M
P/E ratio
24.02
Dividend yield
1.55%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 631.09M | 9.12% |
Operating expense | 62.32M | 4.34% |
Net income | 59.58M | 51.66% |
Net profit margin | 9.44 | 39.03% |
Earnings per share | — | — |
EBITDA | 107.75M | 37.02% |
Effective tax rate | 10.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 404.31M | 39.04% |
Total assets | 3.39B | 0.62% |
Total liabilities | 953.05M | -6.44% |
Total equity | 2.44B | — |
Shares outstanding | 412.16M | — |
Price to book | 1.74 | — |
Return on assets | 5.12% | — |
Return on capital | 6.54% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 59.58M | 51.66% |
Cash from operations | 106.28M | 98.83% |
Cash from investing | 19.07M | 159.35% |
Cash from financing | -97.89M | 26.98% |
Net change in cash | 28.99M | 126.08% |
Free cash flow | 45.84M | -37.06% |
About
Founded
1989
Website
Employees
1,810
