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Lily Group Co. Ltd. Class A

¥55.26 +$39.80 (+257.44%)

SHH · 16 Sep 2026 02:56 UTC

Previous Close

¥54.08

Day Range

¥53.18¥55.8

Year Range

¥12.81¥92.85

Market Cap

23.01B

AVG Volume

22.09M

Trailing/Forward PE

127.59/85.02

PEG ratio

6.26

Dividend Yield

0.24%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY) · TTM

603823.SS Revenue (CNY) · TTM by quarter
Period	Revenue (CNY) · TTM
26 Q2	2.22B
26 Q1	2.15B
25 Q4	2.15B
25 Q3	2.25B
25 Q2	2.31B
25 Q1	2.38B
24 Q4	2.4B
24 Q3	2.35B
24 Q2	2.37B
24 Q1	2.32B

Net Income (CNY) · TTM

603823.SS Net Income (CNY) · TTM by quarter
Period	Net Income (CNY) · TTM
26 Q2	182.89M
26 Q1	164.08M
25 Q4	166.93M
25 Q3	167.66M
25 Q2	175.39M
25 Q1	181.22M
24 Q4	176.06M
24 Q3	182.74M
24 Q2	165.52M
24 Q1	145.23M

Operating Income (CNY) · TTM

603823.SS Operating Income (CNY) · TTM by quarter
Period	Operating Income (CNY) · TTM
26 Q2	228.77M
26 Q1	207.18M
25 Q4	209.21M
25 Q3	210.1M
25 Q2	220.55M
25 Q1	229.17M
24 Q4	228.67M
24 Q3	236.51M
24 Q2	215.53M
24 Q1	187.04M

EBITDA (CNY) · TTM

603823.SS EBITDA (CNY) · TTM by quarter
Period	EBITDA (CNY) · TTM
26 Q2	349.13M
26 Q1	328.44M
25 Q4	371.25M
25 Q3	376.52M
25 Q2	387.11M
25 Q1	398.94M
24 Q4	398.74M
24 Q3	403.25M
24 Q2	380.28M
24 Q1	358.52M

Cash Flows (CNY) · TTM

603823.SS Cash Flows (CNY) · TTM by quarter
Period	Cash Flows (CNY) · TTM
26 Q2	145.01M
26 Q1	181.33M
25 Q4	100.42M
25 Q3	132.68M
25 Q2	288.32M
25 Q1	312.39M
24 Q4	291.34M
24 Q3	322.65M
24 Q2	304.39M
24 Q1	231.97M

EPS (CNY) · TTM

603823.SS EPS (CNY) · TTM by quarter
Period	EPS (CNY) · TTM
26 Q2	0.43
26 Q1	0.38
25 Q4	0.39
25 Q3	0.4
25 Q2	0.43
25 Q1	0.44
24 Q4	0.43
24 Q3	0.44
24 Q2	0.4
24 Q1	0.35

Expenses (CNY) · TTM

603823.SS Expenses (CNY) · TTM by quarter
Period	Expenses (CNY) · TTM
26 Q2	250.3M
26 Q1	229.21M
25 Q4	237.77M
25 Q3	318.45M
25 Q2	248.29M
25 Q1	256.39M
24 Q4	261.23M
24 Q3	259.75M
24 Q2	280.32M
24 Q1	296.65M

Shares Outstanding (CNY) · TTM

603823.SS Shares Outstanding (CNY) · TTM by quarter
Period	Shares Outstanding (CNY) · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	49.31M
24 Q2	50.41M
24 Q1	55.46M

Dividends (CNY)

603823.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.13
Jun 25	0.15
Jun 24	0.15
Jun 23	0.21
Jun 22	0.23
May 21	0.19
May 20	0.17
May 19	0.14
May 18	0.1
May 17	0.07

PE Ratio

603823.SS PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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Lily Group Co. Ltd. Class A

Video analysis: 603823.SS

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