YOLFTbeta
60

Shanghai Lili & Beauty Cosmetics Co Ltd

605136 · SHG · Consumer Cyclical / Internet Retail

8.50CNY-0.29 (-3.30%)

Price History

Full chart

Market Stats

Previous Close8.79
Open8.78
Day Range8.45 – 8.83
52-Week Range6.87 – 14.14
Volume11.84M
Market Cap3.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.29%
Beta0.48
50-Day Avg8.36
200-Day Avg9.68

About

Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics and skincare products, such as lotions, masks, and lipsticks to end consumers through its stores on the Tmall, Douyin, Xiaohongshu, and JD.com's own store platform. It also offers brand marketing and promotion; and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Mao Ye
  • Employees751
  • HeadquartersNo. 876 Panyu Road, Shanghai, China, 200030, China
  • Websitehttps://www.lrlz.com

Leadership

  • Mr. Mao YeGeneral Manager & Director · b. 1976
  • Mr. Ding XuFinancial Officer · b. 1982
  • Mr. Hongpu DuBoard Secretary · b. 1969
  • Lan HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue381.88M715.64M1.22B2.02B3.42B3.61B3.87B4.60B4.15B3.24B2.76B1.73B1.68B
Growth (%)-+87.40%+70.09%+65.60%+69.67%+5.69%+7.18%+18.72%-9.67%-21.98%-14.78%-37.44%-2.51%
Cost of Revenue241.63M442.57M784.72M1.30B2.24B2.31B2.53B3.29B2.70B2.52B1.92B1.13B1.04B
Gross Profit140.25M273.07M432.53M711.90M1.18B1.31B1.35B1.31B1.45B719.07M844.05M598.22M648.56M
Gross Margin36.73%38.16%35.53%35.32%34.51%36.14%34.72%28.48%35.00%22.18%30.56%34.62%38.50%
Operating Expense132.90M264.79M392.16M618.19M889.19M960.81M978.63M865.92M910.63M889.82M799.74M613.12M738.73M
Operating Income7.35M8.28M40.37M93.70M291.26M345.43M366.57M443.90M543.70M-170.75M44.31M-14.90M-90.17M
Operating Margin1.93%1.16%3.32%4.65%8.52%9.56%9.46%9.65%13.09%-5.27%1.60%-0.86%-5.35%
EBITDA10.33M13.18M48.15M104.47M297.53M351.70M370.46M446.70M547.30M-163.17M51.50M-10.09M-72.96M
EBITDA Margin2.71%1.84%3.96%5.18%8.70%9.73%9.56%9.71%13.17%-5.03%1.86%-0.58%-4.33%
Net Income5.10M5.68M32.71M81.10M227.22M252.30M285.99M339.48M410.74M-139.32M29.53M-24.40M-79.99M
Net Income Margin1.33%0.79%2.69%4.02%6.64%6.98%7.38%7.38%9.89%-4.30%1.07%-1.41%-4.75%
R&D---13.55M19.75M22.39M11.02M11.90M11.03M12.00M12.27M23.43M17.08M
R&D as % of Total Revenue---0.67%0.58%0.62%0.28%0.26%0.27%0.37%0.44%1.36%1.01%
Interest Expense826.54K2.94M2.48M3.25M3.20M2.11M1.51M2.11M3.61M2.87M1.86M1.65M884.03K
Interest Expense % of Total Revenue0.22%0.41%0.20%0.16%0.09%0.06%0.04%0.05%0.09%0.09%0.07%0.10%0.05%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.52M256.65M950.73M1.27B1.66B2.10B2.22B3.12B3.43B3.18B3.05B2.75B2.73B
Total Liabilities32.00M176.44M215.30M450.50M617.99M807.74M644.15M780.66M743.79M681.80M517.60M271.79M335.30M
Total Equity74.53M80.21M735.43M818.12M1.04B1.30B1.58B2.34B2.69B2.50B2.53B2.48B2.40B
Cash1.72M19.41M357.33M154.72M531.31M678.80M871.84M1.48B1.16B1.14B1.22B833.77M852.03M
Total Debt-60.00M-25.67M600.95K17.55M31.63K13.22M78.42M24.37M15.24M6.77M74.47M
Net Debt-1.72M40.59M-357.33M-129.05M-530.71M-661.25M-871.81M-1.47B-1.08B-1.10B-1.19B-827.00M-777.56M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.02M-33.48M-105.14M-55.15M329.46M-139.40M220.48M175.24M-133.87M133.21M217.80M437.52M134.56M
Investing Cash Flow-5.50M-3.65M-21.04M-146.71M92.74M228.70M30.04M-19.18M-146.56M-20.52M-41.80M-787.19M-83.91M
Financing Cash Flow-869.18K54.15M245.91M170.14M6.02M-15.54M4.16M387.06M-30.79M-193.52M-12.14M-40.99M-12.22M
Capital Expenditure5.50M3.65M12.29M7.06M4.11M7.53M26.75M8.79M14.12M5.51M4.05M4.04M11.36M
Free Cash Flow-12.52M-37.13M-117.42M-62.21M325.35M-146.94M193.73M166.46M-147.98M127.70M213.75M433.48M123.20M
Dividends Paid869.18K2.85M4.38M2.91M3.01M1.66M907.49K921.59K74.40M84.57M33.53K22.55M-
FCF to OCF178.43%110.90%111.69%112.80%98.75%105.40%87.87%94.99%110.54%95.86%98.14%99.08%91.56%
Dividend Paid to FCF-6.94%-7.69%-3.73%-4.68%0.93%-1.13%0.47%0.55%-50.28%66.22%0.02%5.20%-

Earnings

Report DateOct 27, 2020Mar 17, 2021Apr 27, 2021Aug 26, 2021Oct 27, 2021Mar 2, 2022Apr 27, 2022Aug 26, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate-----------
EPS Actual0.100.440.110.400.140.380.03-0.02-0.11-0.23-0.25
Surprise-----------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.47B
Enterprise Value2.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.98
Price / Book1.39
EPS-0.06
Book Value6.06
Revenue (TTM)1.76B
Gross Profit (TTM)664.03M
EBITDA2.99M
Profit Margin-1.41%
Operating Margin1.82%
Return on Equity-0.96%
Return on Assets-0.03%
Shares Outstanding400.46M
Shares Float226.82M
Beta0.48
Dividend Yield0.29%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Aug 31, 2026
20242×
0.01Sep 27, 20240.05Jun 6, 2024
20221×
0.21May 24, 2022
20211×
0.18May 26, 2021