Financials data is unavailable for this security.
View more
Year on year Shanghai Lily & Beauty Cosmetics Co Ltd had revenues fall -14.78% from 3.24bn to 2.76bn, though the company grew net income from a loss of 139.32m to a gain of 29.53m.
Gross margin | 35.70% |
---|---|
Net profit margin | 2.41% |
Operating margin | 3.56% |
Return on assets | 1.88% |
---|---|
Return on equity | 2.25% |
Return on investment | 2.20% |
More ▼
Cash flow in CNYView more
In 2023, Shanghai Lily & Beauty Cosmetics Co Ltd increased its cash reserves by 15.92%, or 163.84m. The company earned 217.80m from its operations for a Cash Flow Margin of 7.88%. In addition the company used 41.80m on investing activities and also paid 12.14m in financing cash flows.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 6.27 |
---|---|
Tangible book value per share | 6.27 |
More ▼
Balance sheet in CNYView more
Current ratio | 7.11 |
---|---|
Quick ratio | 5.29 |
Total debt/total equity | 0.0114 |
---|---|
Total debt/total capital | 0.0112 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 121.07%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.40% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 39.93% |
EPS growth(5 years) | -36.26 |
---|---|
EPS (TTM) vs TTM 1 year ago | 133.63 |
More ▼