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Shanghai Lily & Beauty Cosmetics Co Ltd
Previous close
¥10.70
Day range
¥10.50 - ¥10.73
Year range
¥7.08 - ¥16.96
Market cap
4.28B CNY
Avg Volume
6.94M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 515.47M | 2.83% |
Operating expense | 186.21M | 1.86% |
Net income | -43.50M | -1,380.90% |
Net profit margin | -8.44 | -1,341.18% |
Earnings per share | — | — |
EBITDA | -50.59M | -74.63% |
Effective tax rate | -36.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18B | 13.26% |
Total assets | 2.73B | -0.70% |
Total liabilities | 333.30M | 22.63% |
Total equity | 2.40B | — |
Shares outstanding | 400.46M | — |
Price to book | 1.78 | — |
Return on assets | -4.85% | — |
Return on capital | -5.32% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -43.50M | -1,380.90% |
Cash from operations | 137.78M | 210.56% |
Cash from investing | 16.47M | 117.41% |
Cash from financing | -2.25M | 84.81% |
Net change in cash | 151.77M | 333.14% |
Free cash flow | 264.10M | 81.69% |
About
Founded
2007
Website
Employees
751
