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Lily Group Co. Ltd. Class A

¥55.75 +$40.29 (+260.61%)
SHH · 16 Sep 2026 05:15 UTC
Previous Close
¥54.08
Day Range
¥53.18¥56.24
Year Range
¥12.81¥92.85
Market Cap
23.21B
AVG Volume
22.09M
Trailing/Forward PE
128.72/85.77
PEG ratio
6.32
Dividend Yield
0.23%
Next Earnings Date
-
Primary Exchange
Shanghai Stock ExchangeCN
Revenue (CNY)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Net Income (CNY)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Operating Income (CNY)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EBITDA (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash Flows (CNY)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EPS (CNY)
00.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Expenses (CNY)
-100M-50M050M100M150MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Cash & Debt (CNY)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Debt ratios
-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Dividends (CNY)
00.10.20.3May 17May 18May 19May 20May 21Jun 22Jun 23Jun 24Jun 25Jun 26
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
Total Assets (CNY)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PE Ratio
050100150200med 34.34Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
Free Cash Flow Yield
0%2.5%5%7.5%10%med 4.91%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
Price to Sales
05101520med 2.61Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
EV/EBITDA
0255075100med 14.18Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
Price/Operating Cashflow
050100150med 18.86Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
Price to Book
051015med 2.36Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
Lily Group Co. Ltd. Class A
603823.SS
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