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Shanghai Lily & Beauty Cosmetics Co Ltd
Previous close
¥7.38
Day range
¥7.28 - ¥7.46
Year range
¥6.13 - ¥16.67
Market cap
2.98B CNY
Avg Volume
5.77M
P/E ratio
100.77
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 832.10M | -27.23% |
Operating expense | 289.99M | -4.08% |
Net income | 81.46M | 180.95% |
Net profit margin | 9.79 | 211.25% |
Earnings per share | — | — |
EBITDA | -51.74M | 72.45% |
Effective tax rate | 27.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.22B | 7.10% |
Total assets | 3.05B | -4.20% |
Total liabilities | 517.60M | -24.08% |
Total equity | 2.53B | — |
Shares outstanding | 400.46M | — |
Price to book | 1.17 | — |
Return on assets | -4.60% | — |
Return on capital | -5.28% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 81.46M | 180.95% |
Cash from operations | 467.47M | 66.00% |
Cash from investing | -37.79M | -3,678.35% |
Cash from financing | -124.00M | 13.16% |
Net change in cash | 305.44M | 126.65% |
Free cash flow | 286.16M | -8.09% |
About
Founded
2007
Website
Employees
1,039