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Lily Group Co Ltd
Previous close
¥14.57
Day range
¥14.47 - ¥16.03
Year range
¥8.36 - ¥17.17
Market cap
6.67B CNY
Avg Volume
9.77M
P/E ratio
39.59
Dividend yield
0.94%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 512.45M | -10.19% |
Operating expense | 56.85M | -9.64% |
Net income | 35.90M | -17.72% |
Net profit margin | 7.00 | -8.50% |
Earnings per share | — | — |
EBITDA | 95.35M | -3.64% |
Effective tax rate | 10.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 580.25M | -0.52% |
Total assets | 3.34B | -2.46% |
Total liabilities | 715.05M | -20.07% |
Total equity | 2.63B | — |
Shares outstanding | 440.21M | — |
Price to book | 2.64 | — |
Return on assets | 4.23% | — |
Return on capital | 5.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.90M | -17.72% |
Cash from operations | 54.14M | -61.98% |
Cash from investing | 111.11M | 652.82% |
Cash from financing | -596.35K | -101.23% |
Net change in cash | 164.27M | -2.74% |
Free cash flow | -154.04M | -376.27% |
About
Founded
1989
Website
Employees
1,835
