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

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605136.SS
Financials

7.72 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q2	2017 Q1	2016 Q1
Revenue Numbers are in millions	501.276	260.781	491.104	469.926	832.099	491.23	824.749	614.314	1,143.484	540.872	842.208	714.966	1,654.154	645.05	1,100.383	755.267	2,135.918	659.249	1,150.755	653.875	1,628.824	588.148	976.403	828.748	606.577	606.577	273.064
Cost of Revenue Numbers are in millions	326.654	150.753	313.254	322.23	484.487	344.187	579.754	399.114	872.416	404.761	624.903	462.412	1,205.173	350.577	651.238	433.212	1,443.519	391.438	725.281	388.209	1,070.809	375.113	621.417	532.102	390.362	390.362	162.587
Gross Profit Numbers are in millions	174.622	110.027	177.85	147.696	347.612	147.044	244.995	215.2	271.068	136.111	217.305	252.555	448.98	294.473	449.144	322.055	692.4	267.811	425.474	265.666	558.015	213.034	354.986	296.646	216.215	216.215	110.477
Gross Profit Ratio Numbers are in millions	0.348	0.422	0.362	0.314	0.418	0.299	0.297	0.35	0.237	0.252	0.258	0.353	0.271	0.457	0.408	0.426	0.324	0.406	0.37	0.406	0.343	0.362	0.364	0.358	0.356	0.356	0.405
Reseach & Development Expenses Numbers are in millions	5.72	5.944	5.599	6.173	7.905	-1.042	4.259	1.148	2.438	3.469	2.933	3.162	0.39	4.8	2.58	3.256	6.004	2.145	1.691	2.064	1.934	2.63	1.843	3.23	0	0	0
General & Administrative Expenses Numbers are in millions	-28.383	59.025	-1.76	23.27	-50.833	75.773	-14.811	30.802	-49.188	85.433	-19.917	32.146	-32.279	62.832	-11.69	29.481	-37.855	24.066	-7.962	18.573	-33.102	21.516	21.772	19.42	18.21	18.21	12.901
Selling & Marketing Expenses Numbers are in millions	-39.334	198.28	152.778	129.886	240.257	108.14	184.203	150.893	218.178	158.748	195.323	155.277	169.165	210.948	258.962	197.03	381.408	183.608	286.488	166.691	394.952	133.092	249.132	216.357	150.897	150.897	85.486
SG&A Numbers are in millions	-67.718	257.305	174.941	149.151	189.424	183.913	169.392	181.694	168.99	244.181	175.406	187.423	136.886	273.78	247.272	226.511	343.553	207.674	278.527	185.264	361.85	154.608	280.825	235.768	169.107	169.107	98.387
Other Expenses Numbers are in millions	223.195	-120.47	15.663	-8.386	6.739	1.362	-1.551	0.018	79.734	-51.207	14.399	1.675	4.319	-16.667	14.775	0.022	-0.525	0.058	0.005	-1.058	13.804	-0.016	0	0	0	0	-0.036
Operating Expenses Numbers are in millions	161.197	146.115	164.877	163.709	272.671	140.037	212.545	182.86	251.162	196.443	192.737	192.26	202.044	242.37	246.789	228.899	426.771	208.17	285.861	182.935	420.205	156.629	218.135	205.724	177.143	177.143	99.517
Operating Income Numbers are in millions	13.426	-63.972	12.973	-16.013	111.476	-37.754	1.112	-30.526	-111.352	-60.332	31.302	62.117	204.793	68.966	212.426	57.519	196.699	53.799	138.874	54.526	118.733	59.325	120.042	85.045	45.854	45.854	12.558
Operating Income Ratio Numbers are in millions	0.027	-0.245	0.026	-0.034	0.134	-0.077	0.001	-0.05	-0.097	-0.112	0.037	0.087	0.124	0.107	0.193	0.076	0.092	0.082	0.121	0.083	0.073	0.101	0.123	0.103	0.076	0.076	0.046
Total Other Income Expenses Net Numbers are in millions	-0.083	27.191	-1.297	-0.05	-0.036	-0.18	-0.009	-0.56	-0.992	0.118	-41.285	-0.177	-1.196	-0.739	-1.153	0.022	-0.19	0.058	0.005	-1.058	-0.152	-0.016	-0.025	9.293	0.765	0.765	-0.036
Income Before Tax Numbers are in millions	13.343	-36.781	18.159	-11.741	111.44	-37.934	1.103	-31.086	-112.345	-64.662	-9.982	15.282	203.598	68.227	211.273	57.541	196.509	53.857	138.879	53.467	118.581	59.309	141.092	94.338	48.399	48.399	12.521
Income Before Tax Ratio Numbers are in millions	0.027	-0.141	0.037	-0.025	0.134	-0.077	0.001	-0.051	-0.098	-0.12	-0.012	0.021	0.123	0.106	0.192	0.076	0.092	0.082	0.121	0.082	0.073	0.101	0.145	0.114	0.08	0.08	0.046
Income Tax Expense Numbers are in millions	10.434	-5.94	6.474	-1.78	30.299	-10.249	2.623	-6.387	-9.958	-18.155	-2.939	2.734	54.581	12.234	50.735	13.273	47.902	12.669	31.719	12.621	27.456	15.581	31.233	19.524	10.987	10.987	1.619
Net Income Numbers are in millions	3.396	-30.49	12.24	-9.546	81.459	-27.987	0.346	-24.699	-102.386	-46.507	-7.043	12.696	149.27	56.14	160.829	44.498	147.856	41.352	107.896	42.376	90.666	44.088	110.562	75.62	37.671	37.671	10.903
Net Income Ratio Numbers are in millions	0.007	-0.117	0.025	-0.02	0.098	-0.057	0	-0.04	-0.09	-0.086	-0.008	0.018	0.09	0.087	0.146	0.059	0.069	0.063	0.094	0.065	0.056	0.075	0.113	0.091	0.062	0.062	0.04
EPS Numbers are in millions	0.009	-0.076	0.031	-0.024	0.2	-0.07	0.001	-0.062	-0.26	-0.11	-0.017	0.03	0.37	0.14	0.4	0.11	0.37	0.1	0.31	0.12	0.25	0.12	0.31	0.21	0.11	0.11	0.03
EPS Diluted Numbers are in millions	0.009	-0.076	0.031	-0.024	0.2	-0.07	0.001	-0.062	-0.26	-0.11	-0.017	0.03	0.37	0.14	0.4	0.11	0.37	0.1	0.31	0.12	0.25	0.12	0.31	0.21	0.11	0.11	0.03
EBITDA Numbers are in millions	13.584	-36.423	23.855	-11.472	117.597	12.706	7.233	-25.087	-105.045	-58.637	32.463	21.221	205.097	68.693	214.275	57.584	197.382	53.894	138.89	53.467	119.382	59.309	120.675	85.679	46.482	46.482	13.155
EBITDA Ratio Numbers are in millions	0.027	-0.14	0.049	-0.024	0.141	0.026	0.009	-0.041	-0.092	-0.108	0.039	0.03	0.124	0.106	0.195	0.076	0.092	0.082	0.121	0.082	0.073	0.101	0.124	0.103	0.077	0.077	0.048

Shanghai Lily&Beauty Cosmetics Co.,Ltd.

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