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Lily Group Co. Ltd. Class A

¥54.08 +$38.62 (+249.81%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥54.87

Day Range

¥53.54¥55.29

Year Range

¥12.81¥92.85

Market Cap

22.52B

AVG Volume

22.09M

Trailing/Forward PE

124.87/83.2

PEG ratio

6.13

Dividend Yield

0.24%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603823.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	2.15B
2024	2.4B
2023	2.28B
2022	2.47B
2021	2.46B
2020	2.01B
2019	1.98B
2018	1.81B
2017	1.51B
2016	1.36B

Net Income (CNY)

603823.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	166.93M
2024	176.06M
2023	120.22M
2022	214.5M
2021	311.87M
2020	259.61M
2019	227.22M
2018	189.54M
2017	132.98M
2016	139.53M

Operating Income (CNY)

603823.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	209.21M
2024	228.67M
2023	147.72M
2022	241.04M
2021	380.27M
2020	312.29M
2019	287.57M
2018	223.85M
2017	148.05M
2016	176.46M

EBITDA (CNY)

603823.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	371.25M
2024	398.74M
2023	317.02M
2022	392.12M
2021	505.67M
2020	439.45M
2019	383.52M
2018	318.86M
2017	243.22M
2016	263.71M

Cash Flows (CNY)

603823.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	100.42M
2024	291.34M
2023	257.83M
2022	-54.78M
2021	39.67M
2020	130.17M
2019	61.65M
2018	24.64M
2017	-31.2M
2016	125.51M

EPS (CNY)

603823.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.39
2024	0.43
2023	0.29
2022	0.51
2021	0.74
2020	0.64
2019	0.55
2018	0.46
2017	0.33
2016	0.42

Expenses (CNY)

603823.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	237.77M
2024	261.23M
2023	308.74M
2022	339.95M
2021	429.71M
2020	327.78M
2019	337.66M
2018	267.98M
2017	275.21M
2016	279.59M

Cash & Debt (CNY)

603823.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	593.05M
2024	651.81M
2023	470.22M
2022	402.7M
2021	490.83M
2020	435.98M
2019	251.16M
2018	245.72M
2017	263.64M
2016	666.76M

Debt ratios

603823.SS Debt ratios by year
Period	Debt ratios
2025	-0.33
2024	-0.35
2023	-0.17
2022	-0.1
2021	-0.18
2020	-0.24
2019	-0.12

Margins

603823.SS Margins by year
Period	Margins
2025	20.95%
2024	20.16%
2023	17.68%
2022	19.28%
2021	25.87%
2020	25.96%
2019	25.8%
2018	22.74%
2017	20.13%
2016	24.57%

Return on Capital

603823.SS Return on Capital by year
Period	Return on Capital
2025	6.27%
2024	6.85%
2023	4.99%
2022	8.96%
2021	13.78%
2020	12.96%
2019	12.66%
2018	11.78%
2017	9.48%
2016	10.74%

Shares Outstanding

603823.SS Shares Outstanding by year
Period	Shares Outstanding
2025	440.21M
2024	404.89M
2023	438.53M
2022	442.59M
2021	420.72M
2020	413.67M
2019	414.85M
2018	411.58M
2017	398.27M
2016	355.02M

Dividends (CNY)

603823.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.13
2025	0.15
2024	0.15
2023	0.21
2022	0.23
2021	0.19
2020	0.17
2019	0.14
2018	0.1
2017	0.07

Book Value Per Share (CNY)

603823.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	6.05
2024	6.34
2023	5.49
2022	5.41
2021	5.38
2020	4.84
2019	4.32
2018	3.91
2017	3.52
2016	3.66

Total Assets (CNY)

603823.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	3.39B
2024	3.45B
2023	3.39B
2022	3.52B
2021	3.46B
2020	2.99B
2019	2.78B
2018	2.31B
2017	2.05B
2016	1.99B

PE Ratio

603823.SS PE Ratio by year
Period	PE Ratio
Sep 26	137.23
Sep 26	137.79
Sep 26	133.88
Aug 26	167.78
Aug 26	197.3
Aug 26	180.14
Aug 26	167.23
Jul 26	118.76
Jul 26	192.63
Jul 26	178.09
Jul 26	167.88
Jul 26	151.95
Jun 26	145.35
Jun 26	123.18
Jun 26	113.42
Jun 26	78.11
May 26	67.3
May 26	61.13
May 26	54.11
May 26	46.02
Apr 26	44.04
Apr 26	43.22
Apr 26	42.61
Apr 26	40.35
Apr 26	39.13
Mar 26	40.59
Mar 26	41.07
Mar 26	44.32
Mar 26	47.94
Feb 26	46.53
Feb 26	44.61
Feb 26	48.52
Jan 26	47.21
Jan 26	51.67
Jan 26	45.5
Jan 26	41.85
Dec 25	39.52
Dec 25	37.01
Dec 25	37.32
Dec 25	37.95
Dec 25	37.98
Nov 25	40.05
Nov 25	34.82
Nov 25	39.23
Nov 25	40.64
Oct 25	37.77
Oct 25	35.55
Oct 25	36.33
Oct 25	38.94
Sep 25	37.29
Sep 25	33.28
Sep 25	30.44
Sep 25	31.93
Sep 25	33.67
Aug 25	33.86
Aug 25	31.49
Aug 25	31.49
Aug 25	29.22
Aug 25	29.24
Jul 25	29.91
Jul 25	31.33
Jul 25	32
Jul 25	32.64
Jun 25	29.6
Jun 25	29.62
Jun 25	27.14
Jun 25	27.02
May 25	23.76
May 25	23.69
May 25	24.1
May 25	23.92
Apr 25	23.27
Apr 25	23.39
Apr 25	22.01
Apr 25	21.3
Apr 25	24.54
Mar 25	22.34
Mar 25	21.79
Mar 25	22.27
Mar 25	22.05
Feb 25	22.07
Feb 25	20.49
Feb 25	20.42
Feb 25	20.42
Jan 25	20.55
Jan 25	20.4
Jan 25	19.96
Jan 25	19.24
Jan 25	20.86
Dec 24	25.18
Dec 24	25.83
Dec 24	26.76
Dec 24	27.33
Nov 24	26.63
Nov 24	26.09
Nov 24	25.36
Nov 24	25.7
Nov 24	24.3
Oct 24	26.32
Oct 24	25.02

Free Cash Flow Yield

603823.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.81%
Sep 26	0.8%
Sep 26	0.83%
Aug 26	0.66%
Aug 26	0.56%
Aug 26	0.61%
Aug 26	0.66%
Jul 26	0.93%
Jul 26	0.57%
Jul 26	0.62%
Jul 26	0.66%
Jul 26	0.73%
Jun 26	0.41%
Jun 26	0.49%
Jun 26	0.53%
Jun 26	0.77%
May 26	0.89%
May 26	0.98%
May 26	1.11%
May 26	1.31%
Apr 26	1.37%
Apr 26	1.39%
Apr 26	1.41%
Apr 26	1.49%
Apr 26	1.54%
Mar 26	1.95%
Mar 26	1.93%
Mar 26	1.79%
Mar 26	1.65%
Feb 26	1.7%
Feb 26	1.77%
Feb 26	1.63%
Jan 26	1.68%
Jan 26	1.53%
Jan 26	1.74%
Jan 26	1.89%
Dec 25	2%
Dec 25	4.44%
Dec 25	4.41%
Dec 25	4.33%
Dec 25	4.33%
Nov 25	4.1%
Nov 25	4.72%
Nov 25	4.19%
Nov 25	4.04%
Oct 25	4.35%
Oct 25	4.62%
Oct 25	4.53%
Oct 25	4.22%
Sep 25	4.41%
Sep 25	5.18%
Sep 25	5.66%
Sep 25	5.4%
Sep 25	5.12%
Aug 25	5.09%
Aug 25	5.47%
Aug 25	5.47%
Aug 25	5.9%
Aug 25	5.9%
Jul 25	5.76%
Jul 25	5.5%
Jul 25	5.39%
Jul 25	5.28%
Jun 25	5.59%
Jun 25	5.59%
Jun 25	6.1%
Jun 25	6.12%
May 25	6.97%
May 25	6.99%
May 25	6.87%
May 25	6.92%
Apr 25	7.11%
Apr 25	7.08%
Apr 25	7.52%
Apr 25	7.77%
Apr 25	6.74%
Mar 25	7.9%
Mar 25	8.1%
Mar 25	7.93%
Mar 25	8.01%
Feb 25	8%
Feb 25	8.62%
Feb 25	8.65%
Feb 25	8.65%
Jan 25	8.59%
Jan 25	8.66%
Jan 25	8.84%
Jan 25	9.17%
Jan 25	8.47%
Dec 24	7.3%
Dec 24	7.12%
Dec 24	6.87%
Dec 24	6.73%
Nov 24	6.91%
Nov 24	7.05%
Nov 24	7.25%
Nov 24	7.16%
Nov 24	7.57%
Oct 24	6.99%
Oct 24	7.35%

Price to Sales

603823.SS Price to Sales by year
Period	Price to Sales
Sep 26	10.45
Sep 26	10.49
Sep 26	10.2
Aug 26	12.78
Aug 26	15.02
Aug 26	13.72
Aug 26	12.73
Jul 26	9.04
Jul 26	14.67
Jul 26	13.56
Jul 26	12.78
Jul 26	11.57
Jun 26	11.28
Jun 26	9.56
Jun 26	8.8
Jun 26	6.06
May 26	5.22
May 26	4.75
May 26	4.2
May 26	3.57
Apr 26	3.42
Apr 26	3.36
Apr 26	3.31
Apr 26	3.13
Apr 26	3.04
Mar 26	3.03
Mar 26	3.06
Mar 26	3.3
Mar 26	3.57
Feb 26	3.47
Feb 26	3.32
Feb 26	3.62
Jan 26	3.52
Jan 26	3.85
Jan 26	3.39
Jan 26	3.12
Dec 25	2.95
Dec 25	2.81
Dec 25	2.84
Dec 25	2.88
Dec 25	2.89
Nov 25	3.04
Nov 25	2.65
Nov 25	2.98
Nov 25	3.09
Oct 25	2.87
Oct 25	2.7
Oct 25	2.76
Oct 25	2.96
Sep 25	2.83
Sep 25	2.53
Sep 25	2.32
Sep 25	2.43
Sep 25	2.56
Aug 25	2.58
Aug 25	2.4
Aug 25	2.4
Aug 25	2.22
Aug 25	2.22
Jul 25	2.28
Jul 25	2.38
Jul 25	2.43
Jul 25	2.48
Jun 25	2.17
Jun 25	2.17
Jun 25	1.99
Jun 25	1.98
May 25	1.74
May 25	1.74
May 25	1.77
May 25	1.75
Apr 25	1.7
Apr 25	1.71
Apr 25	1.61
Apr 25	1.56
Apr 25	1.8
Mar 25	1.74
Mar 25	1.69
Mar 25	1.73
Mar 25	1.71
Feb 25	1.72
Feb 25	1.59
Feb 25	1.59
Feb 25	1.59
Jan 25	1.6
Jan 25	1.59
Jan 25	1.55
Jan 25	1.5
Jan 25	1.62
Dec 24	1.76
Dec 24	1.8
Dec 24	1.87
Dec 24	1.91
Nov 24	1.86
Nov 24	1.82
Nov 24	1.77
Nov 24	1.79
Nov 24	1.69
Oct 24	1.84
Oct 24	1.75

EV/EBITDA

603823.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	66.93
Sep 26	67.21
Sep 26	65.26
Aug 26	82.19
Aug 26	96.94
Aug 26	88.37
Aug 26	81.91
Jul 26	57.7
Jul 26	94.6
Jul 26	87.34
Jul 26	82.24
Jul 26	74.28
Jun 26	64.05
Jun 26	54.07
Jun 26	49.69
Jun 26	33.81
May 26	28.95
May 26	26.17
May 26	23.02
May 26	19.38
Apr 26	18.49
Apr 26	18.12
Apr 26	17.85
Apr 26	16.83
Apr 26	16.28
Mar 26	16.85
Mar 26	17.06
Mar 26	18.51
Mar 26	20.12
Feb 26	19.49
Feb 26	18.64
Feb 26	20.38
Jan 26	19.79
Jan 26	21.78
Jan 26	19.03
Jan 26	17.41
Dec 25	16.37
Dec 25	15.4
Dec 25	15.54
Dec 25	15.83
Dec 25	15.84
Nov 25	16.78
Nov 25	14.41
Nov 25	16.41
Nov 25	17.05
Oct 25	15.75
Oct 25	14.74
Oct 25	15.09
Oct 25	16.28
Sep 25	15.53
Sep 25	13.69
Sep 25	12.4
Sep 25	13.07
Sep 25	13.87
Aug 25	13.95
Aug 25	12.88
Aug 25	12.88
Aug 25	11.84
Aug 25	11.85
Jul 25	12.16
Jul 25	12.8
Jul 25	13.11
Jul 25	13.4
Jun 25	11.65
Jun 25	11.66
Jun 25	10.56
Jun 25	10.51
May 25	9.07
May 25	9.04
May 25	9.22
May 25	9.14
Apr 25	8.86
Apr 25	8.91
Apr 25	8.3
Apr 25	7.99
Apr 25	9.42
Mar 25	9.11
Mar 25	8.87
Mar 25	9.08
Mar 25	8.98
Feb 25	8.99
Feb 25	8.27
Feb 25	8.24
Feb 25	8.24
Jan 25	8.3
Jan 25	8.23
Jan 25	8.04
Jan 25	7.71
Jan 25	8.44
Dec 24	11.38
Dec 24	11.66
Dec 24	12.07
Dec 24	12.32
Nov 24	12.01
Nov 24	11.78
Nov 24	11.46
Nov 24	11.61
Nov 24	11
Oct 24	11.88
Oct 24	11.32

Price/Operating Cashflow

603823.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	80.11
Sep 26	80.44
Sep 26	78.15
Aug 26	97.94
Aug 26	115.17
Aug 26	105.16
Aug 26	97.62
Jul 26	69.33
Jul 26	112.45
Jul 26	103.96
Jul 26	98
Jul 26	88.7
Jun 26	118.75
Jun 26	100.63
Jun 26	92.66
Jun 26	63.81
May 26	54.98
May 26	49.94
May 26	44.21
May 26	37.59
Apr 26	35.98
Apr 26	35.31
Apr 26	34.81
Apr 26	32.96
Apr 26	31.97
Mar 26	30.65
Mar 26	31.01
Mar 26	33.47
Mar 26	36.2
Feb 26	35.13
Feb 26	33.68
Feb 26	36.64
Jan 26	35.65
Jan 26	39.02
Jan 26	34.36
Jan 26	31.6
Dec 25	29.84
Dec 25	20.95
Dec 25	21.12
Dec 25	21.48
Dec 25	21.5
Nov 25	22.67
Nov 25	19.71
Nov 25	22.2
Nov 25	23
Oct 25	21.38
Oct 25	20.12
Oct 25	20.56
Oct 25	22.04
Sep 25	21.11
Sep 25	17.71
Sep 25	16.2
Sep 25	16.99
Sep 25	17.92
Aug 25	18.02
Aug 25	16.76
Aug 25	16.76
Aug 25	15.55
Aug 25	15.56
Jul 25	15.92
Jul 25	16.67
Jul 25	17.03
Jul 25	17.37
Jun 25	15.78
Jun 25	15.79
Jun 25	14.47
Jun 25	14.41
May 25	12.67
May 25	12.63
May 25	12.85
May 25	12.75
Apr 25	12.41
Apr 25	12.47
Apr 25	11.73
Apr 25	11.35
Apr 25	13.08
Mar 25	10.77
Mar 25	10.51
Mar 25	10.74
Mar 25	10.64
Feb 25	10.65
Feb 25	9.88
Feb 25	9.85
Feb 25	9.85
Jan 25	9.91
Jan 25	9.84
Jan 25	9.63
Jan 25	9.28
Jan 25	10.06
Dec 24	10.97
Dec 24	11.26
Dec 24	11.66
Dec 24	11.91
Nov 24	11.61
Nov 24	11.37
Nov 24	11.05
Nov 24	11.2
Nov 24	10.59
Oct 24	11.47
Oct 24	10.91

Price to Book

603823.SS Price to Book by year
Period	Price to Book
Sep 26	8.32
Sep 26	8.35
Sep 26	8.12
Aug 26	10.17
Aug 26	11.96
Aug 26	10.92
Aug 26	10.14
Jul 26	7.2
Jul 26	11.68
Jul 26	10.8
Jul 26	10.18
Jul 26	9.21
Jun 26	9.11
Jun 26	7.72
Jun 26	7.11
Jun 26	4.9
May 26	4.22
May 26	3.83
May 26	3.39
May 26	2.88
Apr 26	2.76
Apr 26	2.71
Apr 26	2.67
Apr 26	2.53
Apr 26	2.45
Mar 26	2.59
Mar 26	2.62
Mar 26	2.83
Mar 26	3.06
Feb 26	2.97
Feb 26	2.85
Feb 26	3.1
Jan 26	3.01
Jan 26	3.3
Jan 26	2.9
Jan 26	2.67
Dec 25	2.52
Dec 25	2.51
Dec 25	2.53
Dec 25	2.58
Dec 25	2.58
Nov 25	2.72
Nov 25	2.36
Nov 25	2.66
Nov 25	2.76
Oct 25	2.56
Oct 25	2.41
Oct 25	2.47
Oct 25	2.64
Sep 25	2.53
Sep 25	2.31
Sep 25	2.11
Sep 25	2.21
Sep 25	2.33
Aug 25	2.35
Aug 25	2.18
Aug 25	2.18
Aug 25	2.03
Aug 25	2.03
Jul 25	2.07
Jul 25	2.17
Jul 25	2.22
Jul 25	2.26
Jun 25	2.03
Jun 25	2.03
Jun 25	1.86
Jun 25	1.85
May 25	1.63
May 25	1.62
May 25	1.65
May 25	1.64
Apr 25	1.6
Apr 25	1.6
Apr 25	1.51
Apr 25	1.46
Apr 25	1.68
Mar 25	1.61
Mar 25	1.57
Mar 25	1.61
Mar 25	1.59
Feb 25	1.59
Feb 25	1.48
Feb 25	1.47
Feb 25	1.47
Jan 25	1.48
Jan 25	1.47
Jan 25	1.44
Jan 25	1.39
Jan 25	1.5
Dec 24	1.71
Dec 24	1.75
Dec 24	1.82
Dec 24	1.86
Nov 24	1.81
Nov 24	1.77
Nov 24	1.72
Nov 24	1.75
Nov 24	1.65
Oct 24	1.79
Oct 24	1.7

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AI Analysis

Lily Group Co. Ltd. Class A

Video analysis: 603823.SS

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