Financials Shanghai Lily&Beauty Cosmetics Co.,Ltd.

Equities

605136

CNE1000042F1

Internet Services

End-of-day quote Shanghai S.E. 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
7.39 CNY +1.37% Intraday chart for Shanghai Lily&Beauty Cosmetics Co.,Ltd. -3.90% -25.43%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 11,308 9,789 5,598 3,969 2,959 -
Enterprise Value (EV) 1 11,308 9,789 5,598 3,969 2,959 2,959
P/E ratio 30.7 x 23.6 x -39.9 x 142 x 20 x 18 x
Yield - 0.86% - - 3.38% 3.79%
Capitalization / Revenue 2.46 x 2.36 x 1.73 x - 0.94 x 0.88 x
EV / Revenue 2.46 x 2.36 x 1.73 x - 0.94 x 0.88 x
EV / EBITDA - - -34.4 x - 13.7 x 12.5 x
EV / FCF - -66,152,726 x - - - -
FCF Yield - -0% - - - -
Price to Book 4.83 x 3.61 x 2.24 x - 1.11 x 1.09 x
Nbr of stocks (in thousands) 400,010 402,030 400,459 400,459 400,458 -
Reference price 2 28.27 24.35 13.98 9.910 7.390 7.390
Announcement Date 3/17/21 3/2/22 3/30/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 4,600 4,155 3,242 - 3,153 3,352
EBITDA 1 - - -162.6 - 216 237
EBIT 1 443.9 543.7 -170.8 - 199 221
Operating Margin 9.65% 13.09% -5.27% - 6.31% 6.59%
Earnings before Tax (EBT) 1 442.7 540.6 -171.7 - 197 219
Net income 1 339.5 410.7 -139.3 29.53 149 166
Net margin 7.38% 9.89% -4.3% - 4.73% 4.95%
EPS 2 0.9200 1.030 -0.3500 0.0700 0.3700 0.4100
Free Cash Flow - -148 - - - -
FCF margin - -3.56% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.2100 - - 0.2500 0.2800
Announcement Date 3/17/21 3/2/22 3/30/23 3/28/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -148 - - - -
ROE (net income / shareholders' equity) 18.3% 16.4% -5.3% - 5.7% 6.2%
ROA (Net income/ Total Assets) 12.7% - -4.21% - 4.7% 4.9%
Assets 1 2,670 - 3,307 - 3,170 3,388
Book Value Per Share 2 5.850 6.750 6.240 - 6.640 6.800
Cash Flow per Share 2 0.4400 -0.3400 0.3300 - -2.000 0.1400
Capex 1 8.44 13.7 5.43 - 13 13
Capex / Sales 0.18% 0.33% 0.17% - 0.41% 0.39%
Announcement Date 3/17/21 3/2/22 3/30/23 3/28/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.39 CNY
Average target price
10 CNY
Spread / Average Target
+35.32%
Consensus

Annual profits - Rate of surprise

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