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Lily Group Co Ltd
Previous close
¥10.46
Day range
¥10.11 - ¥10.57
Year range
¥7.98 - ¥15.46
Market cap
4.21B CNY
Avg Volume
9.89M
P/E ratio
23.08
Dividend yield
1.48%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 568.68M | -3.60% |
Operating expense | 59.74M | 18.94% |
Net income | 45.79M | 12.71% |
Net profit margin | 8.05 | 16.84% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 17.48% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 659.00M | 61.54% |
Total assets | 3.39B | 0.33% |
Total liabilities | 774.03M | -18.40% |
Total equity | 2.61B | — |
Shares outstanding | 416.37M | — |
Price to book | 1.81 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 45.79M | 12.71% |
Cash from operations | -2.67M | 78.72% |
Cash from investing | -18.22M | 65.38% |
Cash from financing | 148.68K | 100.49% |
Net change in cash | -19.34M | 79.62% |
Free cash flow | — | — |
About
Founded
1989
Website
Employees
1,810
