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Shanghai Lily & Beauty Cosmetics Co Ltd
Previous close
¥7.62
Day range
¥7.62 - ¥7.97
Year range
¥5.10 - ¥10.38
Market cap
2.87B CNY
Avg Volume
32.64M
P/E ratio
58.81
Dividend yield
0.39%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 260.78M | -46.91% |
Operating expense | 144.21M | 7.13% |
Net income | -30.49M | -8.95% |
Net profit margin | -11.69 | -105.09% |
Earnings per share | — | — |
EBITDA | -40.02M | -136.65% |
Effective tax rate | 16.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 955.76M | 13.04% |
Total assets | 2.67B | -2.09% |
Total liabilities | 196.77M | -29.72% |
Total equity | 2.47B | — |
Shares outstanding | 400.46M | — |
Price to book | 1.23 | — |
Return on assets | -3.76% | — |
Return on capital | -4.11% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -30.49M | -8.95% |
Cash from operations | 254.63M | 234.32% |
Cash from investing | -326.18M | -30,203.61% |
Cash from financing | -5.48M | -109.67% |
Net change in cash | -77.04M | 42.60% |
Free cash flow | 210.77M | 322.98% |
About
Founded
2007
Website
Employees
1,039
