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Shanghai Lily & Beauty Cosmetics Co Ltd
Previous close
¥13.19
Day range
¥12.31 - ¥14.51
Year range
¥5.10 - ¥14.51
Market cap
5.81B CNY
Avg Volume
26.41M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 360.95M | -23.58% |
Operating expense | 153.09M | -2.57% |
Net income | -18.32M | -91.93% |
Net profit margin | -5.08 | -151.49% |
Earnings per share | — | — |
EBITDA | -11.72M | -113.86% |
Effective tax rate | 19.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 770.97M | -33.01% |
Total assets | 2.64B | -4.59% |
Total liabilities | 183.18M | -26.04% |
Total equity | 2.46B | — |
Shares outstanding | 400.46M | — |
Price to book | 2.14 | — |
Return on assets | -1.21% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -18.32M | -91.93% |
Cash from operations | -551.48K | -132.06% |
Cash from investing | -161.17M | -44,474.74% |
Cash from financing | -3.39M | 7.78% |
Net change in cash | -165.12M | -6,858.00% |
Free cash flow | -256.43M | -330.15% |
About
Founded
2007
Website
Employees
898
