S 
Shanghai Lily & Beauty Cosmetics Co 605136.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
8.60
-0.58%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.68bn
FY2016FY2025
Net income
−CN¥80.0m
FY2016FY2025
Free cash flow
CN¥123.2m
FY2016FY2025
Shareholders' equity
CN¥2.40bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.68bn | CN¥1.73bn | CN¥2.76bn | CN¥3.24bn | CN¥4.15bn | CN¥4.60bn | CN¥3.87bn | CN¥3.61bn | CN¥3.42bn | CN¥2.02bn |
| Gross profit | CN¥648.6m | CN¥598.2m | CN¥844.1m | CN¥719.1m | CN¥1.45bn | CN¥1.31bn | CN¥1.35bn | CN¥1.31bn | CN¥1.18bn | CN¥711.9m |
| Research and development | CN¥17.1m | CN¥23.4m | CN¥12.3m | CN¥12.0m | CN¥11.0m | CN¥11.9m | CN¥11.0m | CN¥22.4m | CN¥19.7m | CN¥13.6m |
| Operating income | −CN¥90.2m | −CN¥14.9m | CN¥44.3m | −CN¥170.8m | CN¥543.7m | CN¥443.9m | CN¥366.6m | CN¥345.4m | CN¥291.3m | CN¥93.7m |
| Net income | −CN¥80.0m | −CN¥24.4m | CN¥29.5m | −CN¥139.3m | CN¥410.7m | CN¥339.5m | CN¥286.0m | CN¥252.3m | CN¥227.2m | CN¥81.1m |
| Diluted earnings per share | -0.20 | -0.06 | 0.06 | -0.32 | 1.06 | 1.23 | 0.78 | 0.63 | 0.63 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.73bn | CN¥2.75bn | CN¥3.05bn | CN¥3.18bn | CN¥3.43bn | CN¥3.12bn | CN¥2.22bn | CN¥2.10bn | CN¥1.66bn | CN¥1.27bn |
| Cash and short-term investments | CN¥1.18bn | CN¥934.1m | CN¥1.22bn | CN¥1.14bn | CN¥1.16bn | CN¥1.48bn | CN¥871.9m | CN¥678.8m | CN¥531.3m | CN¥154.7m |
| Total liabilities | CN¥335.3m | CN¥271.8m | CN¥517.6m | CN¥681.8m | CN¥743.8m | CN¥780.7m | CN¥644.2m | CN¥807.7m | CN¥618.0m | CN¥450.5m |
| Debt | CN¥74.5m | CN¥6.8m | CN¥15.2m | CN¥24.4m | CN¥78.4m | CN¥13.2m | CN¥31,629 | CN¥17.5m | CN¥600,945 | CN¥25.7m |
| Shareholders' equity | CN¥2.40bn | CN¥2.48bn | CN¥2.53bn | CN¥2.50bn | CN¥2.69bn | CN¥2.34bn | CN¥1.58bn | CN¥1.30bn | CN¥1.04bn | CN¥818.1m |
| Shares outstanding | 400m | 435m | 489m | 431m | 388m | 276m | 368m | 400m | 359m | 363m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥134.6m | CN¥437.5m | CN¥217.8m | CN¥133.2m | −CN¥133.9m | CN¥175.2m | CN¥220.5m | −CN¥139.4m | CN¥329.5m | −CN¥55.2m |
| Capital spending | −CN¥11.4m | −CN¥4.0m | −CN¥4.0m | −CN¥5.5m | −CN¥14.1m | −CN¥8.8m | −CN¥26.7m | −CN¥7.5m | −CN¥4.1m | −CN¥7.1m |
| Free cash flow | CN¥123.2m | CN¥433.5m | CN¥213.8m | CN¥127.7m | −CN¥148.0m | CN¥166.5m | CN¥193.7m | −CN¥146.9m | CN¥325.3m | −CN¥62.2m |
| Dividends paid | — | −CN¥22.5m | −CN¥33,529 | −CN¥84.6m | −CN¥74.4m | −CN¥921,589 | −CN¥907,495 | −CN¥1.7m | −CN¥3.0m | −CN¥2.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥478.9m | CN¥415.3m | CN¥515.5m | CN¥345.7m | CN¥470.1m | CN¥360.9m | CN¥501.3m | CN¥260.8m |
| Gross profit | CN¥192.7m | CN¥176.4m | CN¥188.1m | CN¥186.9m | CN¥153.9m | CN¥140.1m | CN¥152.5m | CN¥102.7m |
| Operating income | CN¥36.7m | CN¥24.7m | −CN¥4.7m | −CN¥1.3m | −CN¥16.6m | −CN¥23.0m | CN¥13.4m | −CN¥36.1m |
| Net income | CN¥12.2m | CN¥10.3m | −CN¥43.5m | −CN¥3.7m | −CN¥14.4m | −CN¥18.3m | CN¥3.4m | −CN¥30.5m |
| Diluted earnings per share | 0.03 | 0.03 | -0.11 | -0.01 | -0.04 | -0.05 | 0.01 | -0.07 |
| Cash from operations | — | — | CN¥143.0m | −CN¥74.0m | CN¥63.0m | — | CN¥44.0m | CN¥254.0m |
| Capital spending | — | −CN¥7.0m | −CN¥8.0m | −CN¥1.0m | — | — | — | −CN¥1.0m |
| Free cash flow | — | — | CN¥135.0m | −CN¥75.0m | — | — | — | CN¥253.0m |
| Total assets | CN¥2.72bn | CN¥2.60bn | CN¥2.73bn | CN¥2.59bn | CN¥2.73bn | CN¥2.64bn | CN¥2.75bn | CN¥2.67bn |
| Cash and short-term investments | — | — | CN¥1.18bn | CN¥843.4m | CN¥814.3m | CN¥771.0m | CN¥934.1m | CN¥955.8m |
| Debt | — | — | CN¥74.2m | CN¥6.7m | CN¥9.1m | CN¥12.0m | — | — |
| Shareholders' equity | CN¥2.43bn | CN¥2.41bn | CN¥2.40bn | CN¥2.45bn | CN¥2.45bn | CN¥2.47bn | CN¥2.48bn | CN¥2.48bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.5% | 34.6% | 30.6% | 22.2% | 35.0% | 28.5% | — | — |
| Operating margin | -5.4% | -0.9% | 1.6% | -5.2% | 13.1% | 9.6% | — | — |
| Net margin | -4.7% | -1.4% | 1.1% | -4.3% | 9.9% | 7.4% | — | — |
| Return on equity | -3.3% | -1.0% | 1.2% | -5.6% | 15.3% | 14.5% | — | — |
| Return on assets | -2.9% | -0.9% | 1.0% | -4.4% | 12.0% | 10.9% | — | — |
| Free cash flow yield | 4.2% | 11.6% | 5.2% | 3.7% | -3.5% | 7.7% | — | — |
| Revenue growth | -2.5% | -37.4% | -14.8% | -22.0% | -9.7% | 18.7% | — | — |
| Earnings growth | 227.8% | -182.6% | -121.2% | -133.9% | 21.0% | 18.7% | — | — |
| Current ratio | 5.55x | 6.79x | 5.26x | 4.28x | 4.40x | 3.86x | — | — |
| Debt to equity | 0.03x | — | — | 0.01x | 0.01x | 0.01x | 0.00x | 0.15x |
| Equity ratio | 88.0% | 90.4% | 83.0% | 78.6% | 78.4% | 75.1% | — | — |
| Interest coverage | -102.00x | -9.31x | 24.45x | -58.90x | 150.39x | 210.67x | — | — |
| R&D as a share of sales | 1.0% | 1.4% | 0.4% | 0.4% | 0.3% | 0.3% | — | — |
| Buybacks as a share of market value | 8.0% | 10.9% | -13.3% | -11.1% | -40.8% | 25.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.6% | -18.2% | 3.3% |
| Operating income | -19.2% | — | — |
| Net income | -16.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.5% | 29.8% | 30.7% | 32.6% |
| Operating margin | -3.1% | -2.5% | 4.2% | 5.9% |
| Net margin | -3.1% | -2.3% | 2.9% | 4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -54.8 | -154.0 | 164.1 | -43.3 | 23.0 | 23.0 |
| Price to sales | 2.6 | 2.2 | 1.8 | 1.9 | 2.3 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2024 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Paid in the year | 0.025 | 0.056 | 0.21 | 0.18 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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