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Shanghai Lily & Beauty Cosmetics Co Ltd
Previous close
¥9.52
Day range
¥9.20 - ¥9.51
Year range
¥5.81 - ¥16.96
Market cap
3.86B CNY
Avg Volume
31.70M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 470.07M | -4.80% |
Operating expense | 193.40M | 0.30% |
Net income | -14.44M | -217.95% |
Net profit margin | -3.07 | -223.79% |
Earnings per share | — | — |
EBITDA | -38.46M | -2,771.22% |
Effective tax rate | 9.86% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 982.33M | -7.17% |
Total assets | 2.73B | -3.91% |
Total liabilities | 290.93M | -12.46% |
Total equity | 2.44B | — |
Shares outstanding | 400.46M | — |
Price to book | 1.56 | — |
Return on assets | -3.67% | — |
Return on capital | -4.01% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -14.44M | -217.95% |
Cash from operations | 63.90M | -53.30% |
Cash from investing | 34.30M | 109.37% |
Cash from financing | -3.76M | 77.98% |
Net change in cash | 94.74M | 138.52% |
Free cash flow | 217.02M | 91.50% |
About
Founded
2007
Website
Employees
898
