YOLFTbeta
Lily Group Co Ltd

Lily Group Co Ltd

603823 · SHG · Basic Materials / Specialty Chemicals

30.06CNY-1.74 (-5.47%)

Price History

Full chart

Market Stats

Previous Close31.80
Open31.99
Day Range29.90 – 32.59
52-Week Range14.47 – 92.85
Volume9.63M
Market Cap17.66B
P/E (TTM)96.39
Forward P/E0.00
EPS0.44
Dividend Yield0.31%
Beta0.96
50-Day Avg62.61
200-Day Avg35.16

About

Lily Group Co., Ltd. manufactures and sells organic pigments and pigment intermediates in the People's Republic of China and internationally. The company offers paint, ink, plastic, and pearlescent pigments, as well as fine chemical products. It also provides enterprise management services. The company exports its products to Europe and the United States. The company was formerly known as Lily Group and changed its name to Lily Group Co., Ltd. in 2012. The company was founded in 1989 and is headquartered in Hangzhou, the People's Republic of China. Lily Group Co., Ltd. operates as a subsidiary of Lily Holding Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Li Rong Chen
  • Employees1.88K
  • HeadquartersYuesheng International Center, Hangzhou, China, China
  • Websitehttps://www.lilychem.com

Leadership

  • Mr. Li Rong ChenChairman & GM · b. 1965
  • Mr. Peng Fei ChenDeputy GM & Vice Chairman · b. 1989
  • Ms. Shan JiangChief Financial Officer · b. 1972
  • Mr. Di Ming WangDeputy GM, Secretary & Director · b. 1974
  • Mr. Wei Zhong ChenDeputy General Manager · b. 1972
  • Mr. Feng WangDeputy General Manager · b. 1965
  • Mr. Zhizhong QinDeputy General Manager · b. 1970
  • Qi YaxianAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B1.13B1.18B1.27B1.16B1.36B1.51B1.81B1.98B2.01B2.46B2.47B2.28B2.40B2.15B
Growth (%)-+2.65%+4.58%+7.48%-8.84%+17.54%+11.20%+20.00%+9.27%+1.21%+22.55%+0.44%-7.46%+5.23%-10.52%
Cost of Revenue852.93M878.57M899.85M962.00M859.45M1.02B1.21B1.40B1.47B1.48B1.82B1.99B1.88B1.92B1.70B
Gross Profit246.02M249.55M279.91M305.99M296.51M333.89M304.34M413.28M512.00M520.53M635.75M475.85M403.87M484.47M450.52M
Gross Margin22.39%22.12%23.73%24.13%25.65%24.57%20.14%22.79%25.84%25.96%25.87%19.28%17.68%20.16%20.95%
Operating Expense128.03M138.57M157.24M169.91M144.78M157.43M156.29M189.43M224.43M208.24M255.48M234.81M256.15M255.80M229.97M
Operating Income117.99M110.98M122.67M136.08M151.72M176.46M148.05M223.85M287.57M312.29M380.27M241.04M147.72M228.67M220.55M
Operating Margin10.74%9.84%10.40%10.73%13.13%12.99%9.80%12.35%14.52%15.57%15.48%9.77%6.47%9.51%10.26%
EBITDA161.67M201.83M226.81M244.05M250.87M267.87M243.22M328.62M387.28M439.45M515.53M408.79M319.67M400.98M371.25M
EBITDA Margin14.71%17.89%19.23%19.25%21.70%19.72%16.10%18.13%19.55%21.92%20.98%16.56%14.00%16.68%17.26%
Net Income89.37M87.90M108.52M117.70M129.78M139.53M132.98M189.54M227.22M259.61M311.87M214.50M120.22M176.06M166.93M
Net Income Margin8.13%7.79%9.20%9.28%11.23%10.27%8.80%10.45%11.47%12.95%12.69%8.69%5.26%7.33%7.76%
R&D43.66M47.03M48.17M54.53M48.82M52.97M58.25M76.23M82.34M76.23M94.38M94.80M84.55M90.62M89.60M
R&D as % of Total Revenue3.97%4.17%4.08%4.30%4.22%3.90%3.86%4.20%4.16%3.80%3.84%3.84%3.70%3.77%4.17%
Interest Expense17.08M16.74M15.06M14.17M11.68M9.89M2.77M5.74M6.55M5.12M4.43M10.41M9.58M9.07M4.81M
Interest Expense % of Total Revenue1.55%1.48%1.28%1.12%1.01%0.73%0.18%0.32%0.33%0.26%0.18%0.42%0.42%0.38%0.22%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B1.32B1.42B1.40B1.43B1.99B2.05B2.31B2.78B2.99B3.46B3.52B3.39B3.45B3.39B
Total Liabilities1.04B901.51M900.65M772.56M694.99M691.80M646.65M699.44M985.60M987.17M1.20B1.12B982.95M879.07M727.15M
Total Equity415.18M315.96M410.98M512.18M617.96M1.17B1.27B1.42B1.59B1.78B2.02B2.15B2.20B2.36B2.46B
Cash353.16M163.29M215.32M213.57M166.07M666.76M263.64M245.72M250.35M435.98M395.74M255.60M470.22M651.81M593.05M
Total Debt309.72M220.00M213.00M191.00M187.80M150.00M57.00M90.00M100.16M110.11M200.33M229.36M160.14M86.42M-
Net Debt-43.44M56.70M-2.32M-22.57M21.73M-516.76M-206.64M-155.72M-150.19M-325.87M-195.41M-26.23M-276.09M-565.40M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.66M111.60M165.44M108.51M71.10M185.98M100.34M106.18M184.42M268.03M227.06M164.69M337.59M328.89M202.71M
Investing Cash Flow254.68M55.52M-74.02M-43.37M-31.91M-58.90M-139.11M-141.54M-114.92M-123.27M-300.04M-178.14M57.18M-34.96M-
Financing Cash Flow-221.08M-322.10M-50.65M-72.92M-58.84M351.41M-145.82M-40.09M-69.59M-73.59M26.46M-98.28M-173.74M-111.05M-
Capital Expenditure112.78M75.05M62.05M43.79M32.14M59.07M131.54M81.54M122.77M137.86M191.96M112.61M96.52M38.31M103.28M
Free Cash Flow-52.13M36.55M103.39M64.72M38.96M126.91M-31.20M24.64M61.65M130.17M35.10M52.08M241.08M290.57M99.43M
Dividends Paid317.85M239.33M43.56M50.92M55.64M53.79M52.82M58.15M58.50M69.75M79.43M95.38M66.58M68.88M66.71M
FCF to OCF-85.94%32.75%62.50%59.65%54.79%68.24%-31.09%23.21%33.43%48.57%15.46%31.62%71.41%88.35%49.05%
Dividend Paid to FCF-609.72%654.76%42.13%78.68%142.82%42.38%-169.31%235.97%94.90%53.58%226.27%183.14%27.62%23.71%67.10%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Apr 26, 2018Aug 24, 2018Oct 22, 2018Dec 31, 2018Apr 8, 2019Aug 27, 2019Oct 30, 2019Dec 31, 2019Apr 17, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 15, 2021Aug 25, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023
EPS Estimate-------------------------
EPS Actual0.070.080.070.110.120.160.200.090.120.240.190.130.170.230.230.200.240.270.200.220.210.260.120.060.08
Surprise-------------------------
Timing----After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap17.66B
Enterprise Value20.53B
Trailing P/E96.39
Forward P/E0.00
Price / Sales7.97
Price / Book8.33
EPS0.44
Book Value6.06
Revenue (TTM)2.22B
Gross Profit (TTM)472.77M
EBITDA374.44M
Profit Margin8.25%
Operating Margin14.79%
Return on Equity7.84%
Return on Assets4.17%
Shares Outstanding416.37M
Shares Float129.56M
Beta0.96
Dividend Yield0.31%
Dividend Rate0.13
Payout Ratio29.55%

Dividends

20231×
0.21Jun 26, 2023
20221×
0.23Jun 1, 2022
20211×
0.19May 25, 2021
20201×
0.24May 26, 2020
20191×
0.14May 16, 2019
20181×
0.10May 18, 2018
20171×
0.07May 26, 2017

Stock Splits

  • Jun 26, 202313:10
  • May 26, 20207:5