Shanghai Lili & Beauty Cosmetics Co Ltd Net Assets
Shanghai Lili & Beauty Cosmetics Co Ltd net assets. Based on the latest financial reports, Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has net assets worth CN¥2.44 Billion CNY (≈ $356.91 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.59 Billion ≈ $379.71 Million USD) and total liabilities (CN¥155.82 Million ≈ $22.80 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Shanghai Lili & Beauty Cosmetics Co Ltd (605136) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.44 Billion |
| % of Total Assets | 94.0% |
| Annual Growth Rate | 37.51% |
| 5-Year Change | 6.11% |
| 10-Year Change | 236.83% |
| Growth Volatility | 231.07 |
Net Assets of Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
Net assets of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024. This chart illustrates how Shanghai Lili & Beauty Cosmetics Co Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Shanghai Lili & Beauty Cosmetics Co Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
The table below shows the annual net assets of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024. For live market cap and overall valuation, see market cap of Shanghai Lili & Beauty Cosmetics Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.48 Billion ≈ $362.49 Million |
-2.10% |
| 2023-12-31 | CN¥2.53 Billion ≈ $370.27 Million |
+1.23% |
| 2022-12-31 | CN¥2.50 Billion ≈ $365.77 Million |
-7.07% |
| 2021-12-31 | CN¥2.69 Billion ≈ $393.60 Million |
+15.22% |
| 2020-12-31 | CN¥2.33 Billion ≈ $341.60 Million |
+47.68% |
| 2019-12-31 | CN¥1.58 Billion ≈ $231.31 Million |
+22.01% |
| 2018-12-31 | CN¥1.30 Billion ≈ $189.58 Million |
+24.37% |
| 2017-12-31 | CN¥1.04 Billion ≈ $152.43 Million |
+27.39% |
| 2016-12-31 | CN¥817.73 Million ≈ $119.66 Million |
+11.19% |
| 2015-12-31 | CN¥735.43 Million ≈ $107.62 Million |
+816.88% |
| 2014-12-31 | CN¥80.21 Million ≈ $11.74 Million |
+7.62% |
| 2013-12-31 | CN¥74.53 Million ≈ $10.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Lili & Beauty Cosmetics Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17562.9% over the analyzed period, indicating profitable operations and earnings retention.
Shanghai Lili & Beauty Cosmetics Co Ltd Net Assets Breakdown (December 2024)
Shanghai Lili & Beauty Cosmetics Co Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.23 Billion | 49.40% |
| Common Stock | CN¥400.46 Million | 16.12% |
| Other Comprehensive Income | CN¥135.67 Million | 5.46% |
| Other Components | CN¥720.97 Million | 29.02% |
| Total Equity | CN¥2.48 Billion | 100.00% |
Shanghai Lili & Beauty Cosmetics Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Lili & Beauty Cosmetics Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
$516.29 Million |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
$516.30 Million |
|
Cashway Technology Co Ltd
SHG:603106
|
$516.42 Million |
|
Sunny Loan Top Co Ltd
SHG:600830
|
$516.56 Million |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
$516.25 Million |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
$516.23 Million |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
$516.15 Million |
|
Changhong Meiling Co Ltd
SHE:000521
|
$516.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Lili & Beauty Cosmetics Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,530,298,495 to 2,484,362,129, a change of -45,936,366 (-1.8%).
- Net loss of 24,400,328 reduced equity.
- Dividend payments of 22,547,150 reduced retained earnings.
- Other comprehensive income increased equity by 889,639.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-24.40 Million | -0.98% |
| Dividends Paid | CN¥22.55 Million | -0.91% |
| Other Comprehensive Income | CN¥889.64K | +0.04% |
| Other Changes | CN¥121.47K | +0.0% |
| Total Change | CN¥- | -1.82% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Lili & Beauty Cosmetics Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 43.58x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥0.20 | CN¥8.81 | x |
| 2014-12-31 | CN¥0.22 | CN¥8.81 | x |
| 2015-12-31 | CN¥2.00 | CN¥8.81 | x |
| 2016-12-31 | CN¥2.22 | CN¥8.81 | x |
| 2017-12-31 | CN¥2.89 | CN¥8.81 | x |
| 2018-12-31 | CN¥3.60 | CN¥8.81 | x |
| 2019-12-31 | CN¥3.96 | CN¥8.81 | x |
| 2020-12-31 | CN¥5.85 | CN¥8.81 | x |
| 2021-12-31 | CN¥6.73 | CN¥8.81 | x |
| 2022-12-31 | CN¥6.24 | CN¥8.81 | x |
| 2023-12-31 | CN¥6.00 | CN¥8.81 | x |
| 2024-12-31 | CN¥6.20 | CN¥8.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Lili & Beauty Cosmetics Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.41%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.11x
- Recent ROE (-0.98%) is below the historical average (9.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.84% | 1.33% | 3.58x | 1.43x | CN¥-2.36 Million |
| 2014 | 7.08% | 0.79% | 2.79x | 3.20x | CN¥-2.34 Million |
| 2015 | 4.45% | 2.69% | 1.28x | 1.29x | CN¥-40.83 Million |
| 2016 | 9.91% | 4.02% | 1.59x | 1.55x | CN¥-712.09K |
| 2017 | 21.77% | 6.64% | 2.06x | 1.59x | CN¥122.86 Million |
| 2018 | 19.44% | 6.98% | 1.72x | 1.62x | CN¥122.49 Million |
| 2019 | 18.05% | 7.38% | 1.74x | 1.40x | CN¥127.58 Million |
| 2020 | 14.51% | 7.38% | 1.48x | 1.33x | CN¥105.58 Million |
| 2021 | 15.26% | 9.89% | 1.21x | 1.28x | CN¥141.63 Million |
| 2022 | -5.74% | -4.42% | 1.02x | 1.27x | CN¥-393.37 Million |
| 2023 | 1.17% | 1.07% | 0.91x | 1.20x | CN¥-223.50 Million |
| 2024 | -0.98% | -1.41% | 0.63x | 1.11x | CN¥-272.84 Million |
Industry Comparison
This section compares Shanghai Lili & Beauty Cosmetics Co Ltd's net assets metrics with peer companies in the Internet Retail industry.
Industry Context
- Industry: Internet Retail
- Average net assets among peers: $1,477,410,354
- Average return on equity (ROE) among peers: -1.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Lili & Beauty Cosmetics Co Ltd (605136) | CN¥2.44 Billion | 6.84% | 0.06x | $516.26 Million |
| Global Top E Commerce Co Ltd (002640) | $443.82 Million | -94.06% | 5.32x | $722.73 Million |
| Mango Excellent Media Co Ltd (300413) | $1.72 Billion | 41.60% | 0.32x | $7.33 Billion |
| SYoung Group Co Ltd (300740) | $2.07 Billion | 14.18% | 0.98x | $1.11 Billion |
| Onechance (300792) | $2.81 Billion | 3.84% | 0.09x | $796.40 Million |
| Shanghai Kaytune Industrial Co.Ltd (301001) | $339.24 Million | 24.94% | 0.50x | $267.03 Million |
About Shanghai Lili & Beauty Cosmetics Co Ltd
Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics to end consumers through its stores on the Tmall platform. It also offers brand marketing and promotion; and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.