1. People's Republic of China Stocks

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    Consumer Cyclical

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    Specialty Retail
Shanghai Lily&Beauty Cosmetics Co.,Ltd.

Shanghai Lily&Beauty Cosmetics Co.,Ltd.

605136.SS
Shanghai Lily&Beauty Cosmetics Co.,Ltd.CN flagShanghai Stock Exchange
7.37
CNY
-0.08
- -
2.95BMarket Cap

Total Valuation

Shanghai Lily&Beauty Cosmetics Co.,Ltd. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value2.54B

Share Statistics

Shanghai Lily&Beauty Cosmetics Co.,Ltd. currently has 400.46M shares outstanding.

Shares Outstanding400.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 2.22.

PE RatioN/A
PS Ratio2.47
PB Ratio2.22
P/TBV Ratio1.45
P/FCF Ratio199.34
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Lily&Beauty Cosmetics Co.,Ltd. trades at an EV/EBITDA multiple of 83.52 and an EV/FCF ratio of 142.90. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA83.52
EV / EBIT83.52
EV / FCF142.90

Financial Position

Shanghai Lily&Beauty Cosmetics Co.,Ltd. maintains a current ratio of 9.17, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 104.64 demonstrates strong ability to service its debt obligations.

Current Ratio9.17
Quick Ratio4.94
Debt / Equity0.10
Debt / EBITDA0.08
Interest Coverage104.64

Financial Efficiency

Return on Equity (ROE)-3.01
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.22

Taxes

Over the trailing twelve months, Shanghai Lily&Beauty Cosmetics Co.,Ltd. has paid 14.94M in income taxes, reflecting an effective tax rate of 33.57.

Income Tax14.94M
Effective Tax Rate33.57

Stock Price Statistics

Shanghai Lily&Beauty Cosmetics Co.,Ltd.'s stock has declined approximately -33.24275% over the past 52 weeks. The 50-day moving average sits at 9.36, while the 200-day moving average is 10.48.

Beta (5Y)N/A
52-Week Price Change-33.24275%
50-Day Moving Average9.36
200-Day Moving Average10.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Lily&Beauty Cosmetics Co.,Ltd. generated 1.40B in revenue and converted that into -47.60M in net income, yielding earnings per share of -0.14. EBITDA reached 30.39M, while operating income came in at 30.39M.

Revenue1.40B
Gross Profit558.30M
Operating Income30.39M
Pretax Income-32.65M
Net Income-47.60M
EBITDA30.39M
EBIT30.39M
Earnings Per Share (EPS)-0.14

Balance Sheet

Shanghai Lily&Beauty Cosmetics Co.,Ltd. holds 913.32M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -473.77M. Total book value stands at 1.56B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents913.32M
Total Debt2.35M
Net Debt-473.77M
Equity (Book Value)1.56B
Book Value Per Share4.52
Working Capital1.51B

Cash Flow

After subtracting -17.34M in capital expenditures, free cash flow totaled -17.34M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-17.34M
Free Cash Flow-17.34M
FCF Per Share-0.05

Margins

Shanghai Lily&Beauty Cosmetics Co.,Ltd. operates with a gross margin of 39.85, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of -3.40 provide insight into operational efficiency.

Gross Margin39.85
Operating Margin2.17
Pretax Margin-2.33
Profit Margin-3.40
EBITDA Margin2.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.25
FCF Yield0.50

Scores

Shanghai Lily&Beauty Cosmetics Co.,Ltd. posts an Altman Z-Score of 12.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.87