Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.85B
EV5.85B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
55.6
104.2
177.3
293.6
498.2
526.5
564.3
670.0
605.2
472.1
Revenue % Chg.
—
87.4%
70.1%
65.6%
69.7%
5.7%
7.2%
18.7%
-9.7%
-22.0%
Cost of Revenue
35.2
64.4
113.8
189.9
322.8
333.6
363.4
429.5
384.6
344.4
Gross Profit
20.4
39.8
63.5
103.7
175.4
192.9
201.0
240.5
220.6
127.7
Gross Profit Margin
36.7%
38.2%
35.8%
35.3%
35.2%
36.6%
35.6%
35.9%
36.5%
27.1%
R&D Expenses
—
—
—
2.0
2.9
3.3
1.6
1.7
1.6
1.7
Selling, General, & Admin Expenses
19.0
37.9
56.1
87.2
121.5
140.6
143.9
152.3
128.8
113.0
Other Expenses
0.2
0.2
0.5
1.0
8.1
7.1
0.1
7.0
3.6
6.5
Operating Income
1.3
1.7
6.9
13.6
42.9
41.9
53.4
64.7
79.2
8.6
Operating Income Margin
2.3%
1.6%
3.9%
4.6%
8.6%
8.0%
9.5%
9.7%
13.1%
1.8%
Total Other Income/Expenses Net
-0.1
-0.5
-0.6
0.9
-0.4
8.7
-0.0
-0.2
-0.4
-33.6
Income Before Tax
1.2
1.2
6.3
14.4
42.5
50.6
53.4
64.5
78.7
-25.0
Income Before Tax Margin
2.2%
1.1%
3.5%
4.9%
8.5%
9.6%
9.5%
9.6%
13.0%
-5.3%
Income Tax Expense
0.5
0.3
1.5
2.7
9.7
13.9
12.0
15.3
19.1
-4.1
Net Income
0.7
0.8
4.8
11.8
33.1
36.7
41.7
49.4
59.8
-20.9
Net Income Margin
1.3%
0.8%
2.7%
4.0%
6.6%
7.0%
7.4%
7.4%
9.9%
-4.4%
Weighted Avg. Shares Out
368.6
368.6
368.6
368.6
360.7
360.4
362.0
369.0
398.8
398.1
EPS
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.2
-0.1
EPS % Chg.
—
11.5%
475.7%
147.9%
186.4%
11.1%
12.9%
16.5%
12.0%
—
Weighted Avg. Shares Out Dil
368.6
368.6
368.6
368.6
360.7
360.4
362.0
369.0
398.8
398.1
EPS Diluted
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.2
-0.1
Interest Income
—
—
—
-0.2
0.3
0.8
0.9
1.4
2.4
2.1
Interest Expense
—
—
—
0.4
0.4
0.3
0.1
0.1
0.4
0.3
EBIT
1.2
1.2
6.3
13.8
42.3
51.1
54.2
65.8
80.8
-23.2
EBIT Margin
2.2%
1.1%
3.5%
4.7%
8.5%
9.7%
9.6%
9.8%
13.4%
-4.9%
Depreciation & Amortization
0.3
0.3
0.4
0.4
0.5
0.6
6.1
15.7
12.5
2.9
EBITDA
1.5
1.5
6.7
14.3
42.9
51.7
60.2
81.4
93.3
-20.3
EBITDA Margin
2.6%
1.4%
3.8%
4.9%
8.6%
9.8%
10.7%
12.2%
15.4%
-4.3%