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Year on year Lily Group Co Ltd 's revenues fell -7.46% from 2.47bn to 2.28bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 214.50m to 120.22m, a -43.96% decrease.
| Gross margin | 19.66% |
|---|---|
| Net profit margin | 9.02% |
| Operating margin | 10.06% |
| Return on assets | 6.22% |
|---|---|
| Return on equity | 8.14% |
| Return on investment | 8.91% |
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Cash flow in CNYView more
In 2023, Lily Group Co Ltd increased its cash reserves by 90.15%, or 221.02m. The company earned 337.59m from its operations for a Cash Flow Margin of 14.78%. In addition the company generated 57.18m cash from investing, though they paid out 173.74m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.58 |
|---|---|
| Tangible book value per share | 5.31 |
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Balance sheet in CNYView more
| Current ratio | 2.64 |
|---|---|
| Quick ratio | 1.98 |
| Total debt/total equity | 0.0779 |
|---|---|
| Total debt/total capital | 0.0667 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -7.14% and -43.73%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.52% |
|---|---|
| Div growth rate (5 year) | 0.98% |
| Payout ratio (TTM) | 36.43% |
| EPS growth(5 years) | -8.93 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 66.42 |
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