Stock 603823 LILY GROUP CO., LTD.
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Financials Lily Group Co., Ltd.

Equities

603823

CNE100002ZR2

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
10.27 CNY +1.68% Intraday chart for Lily Group Co., Ltd. -6.97% +4.37%
Apr. 29 Lily Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 29 Lily Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,737 5,093 4,056 4,233 -
Enterprise Value (EV) 1 4,737 5,093 4,056 4,233 4,233
P/E ratio 15.2 x 23.9 x 33.9 x 27.8 x 21.9 x
Yield - 1.31% 1.52% 0.97% 1.27%
Capitalization / Revenue - 2.06 x 1.78 x 1.75 x 1.67 x
EV / Revenue - 2.06 x 1.78 x 1.75 x 1.67 x
EV / EBITDA - 13,301,363 x - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.37 x 1.84 x 1.82 x 1.71 x
Nbr of stocks (in thousands) 413,329 413,329 412,160 412,160 -
Reference price 2 11.46 12.32 9.840 10.27 10.27
Announcement Date 4/27/22 4/19/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 2,468 2,284 2,423 2,537
EBITDA - 382.9 - - -
EBIT 1 - 241 147.7 166 216
Operating Margin - 9.77% 6.47% 6.85% 8.51%
Earnings before Tax (EBT) 1 - 253.4 159.9 181 231
Net income 1 311.9 214.5 120.2 151 194.4
Net margin - 8.69% 5.26% 6.23% 7.66%
EPS 2 0.7538 0.5154 0.2900 0.3700 0.4700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.1615 0.1500 0.1000 0.1300
Announcement Date 4/27/22 4/19/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 10.4% 5.53% 6.51% 7.86%
ROA (Net income/ Total Assets) - 6.15% 3.48% 4% 4.7%
Assets 1 - 3,490 3,454 3,776 4,137
Book Value Per Share 2 - 5.200 5.340 5.630 6.000
Cash Flow per Share 2 - 0.4000 0.8200 0.7000 0.7500
Capex 1 - 108 93.5 200 200
Capex / Sales - 4.37% 4.09% 8.25% 7.88%
Announcement Date 4/27/22 4/19/23 4/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lily Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
10.27
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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