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Shanghai Lily & Beauty Cosmetics Co Ltd
Previous close
¥11.41
Day range
¥11.17 - ¥11.58
Year range
¥5.81 - ¥16.96
Market cap
4.57B CNY
Avg Volume
41.83M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 345.66M | 32.55% |
Operating expense | 170.15M | 34.10% |
Net income | -3.73M | 87.76% |
Net profit margin | -1.08 | 90.76% |
Earnings per share | — | — |
EBITDA | 18.10M | 180.10% |
Effective tax rate | -84.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 843.43M | -11.75% |
Total assets | 2.59B | -2.84% |
Total liabilities | 155.82M | -20.81% |
Total equity | 2.44B | — |
Shares outstanding | 400.46M | — |
Price to book | 1.87 | — |
Return on assets | 1.57% | — |
Return on capital | 1.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.73M | 87.76% |
Cash from operations | -75.52M | -129.66% |
Cash from investing | 35.45M | 110.87% |
Cash from financing | -2.83M | 48.29% |
Net change in cash | -43.12M | 44.03% |
Free cash flow | -109.51M | -149.42% |
About
Founded
2007
Website
Employees
898
