Shanghai Lili & Beauty Cosmetics Co Ltd (SHG:605136) — Stock Price
Shanghai Lili & Beauty Cosmetics Co Ltd (SHG:605136) is currently trading at CN¥8.51 CNY, up 3.40% today. Over the past 52 weeks, shares have ranged between CN¥7.06 and CN¥13.90. This page tracks Shanghai Lili & Beauty Cosmetics Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Shanghai Lili & Beauty Cosmetics Co Ltd (605136) market capitalisation.
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shanghai Lili & Beauty Cosmetics Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shanghai Lili & Beauty Cosmetics Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Shanghai Lili & Beauty Cosmetics Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.73 Billion | CN¥2.76 Billion | CN¥3.24 Billion | CN¥4.15 Billion | CN¥4.60 Billion |
| Cost of Revenue | CN¥1.11 Billion | CN¥1.81 Billion | CN¥2.36 Billion | CN¥2.64 Billion | CN¥2.95 Billion |
| Gross Profit | CN¥620.33 Million | CN¥954.85 Million | CN¥877.04 Million | CN¥1.51 Billion | CN¥1.65 Billion |
| Research & Development | CN¥23.43 Million | CN¥12.27 Million | CN¥12.00 Million | CN¥11.03 Million | CN¥11.90 Million |
| SG&A | CN¥55.49 Million | CN¥61.85 Million | CN¥48.47 Million | CN¥48.34 Million | CN¥27.66 Million |
| Total Operating Expenses | CN¥635.22 Million | CN¥910.54 Million | CN¥832.60 Million | CN¥920.10 Million | CN¥1.11 Billion |
| Operating Income | CN¥-14.90 Million | CN¥44.31 Million | CN¥58.71 Million | CN¥543.70 Million | CN¥443.90 Million |
| EBITDA | CN¥2.71 Million | CN¥64.44 Million | CN¥-145.79 Million | CN¥555.16 Million | CN¥450.20 Million |
| EBIT | CN¥-15.96 Million | CN¥44.82 Million | CN¥-167.44 Million | CN¥541.62 Million | CN¥443.63 Million |
| Interest Expense | CN¥1.65 Million | CN¥1.86 Million | CN¥2.87 Million | CN¥2.42 Million | CN¥921.59K |
| Income Before Tax | CN¥-17.02 Million | CN¥43.52 Million | CN¥-171.71 Million | CN¥540.64 Million | CN¥442.71 Million |
| Income Tax Expense | CN¥9.19 Million | CN¥16.29 Million | CN¥-28.32 Million | CN¥130.82 Million | CN¥104.91 Million |
| Net Income | CN¥-24.40 Million | CN¥29.53 Million | CN¥-143.39 Million | CN¥410.74 Million | CN¥339.48 Million |
Shanghai Lili & Beauty Cosmetics Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shanghai Lili & Beauty Cosmetics Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.75 Billion | CN¥3.05 Billion | CN¥3.18 Billion | CN¥3.43 Billion | CN¥3.12 Billion |
| Total Current Assets | CN¥1.77 Billion | CN¥2.63 Billion | CN¥2.81 Billion | CN¥3.12 Billion | CN¥3.01 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥100.38 Million | — | — | — | — |
| Net Receivables | CN¥216.15 Million | CN¥420.64 Million | CN¥367.67 Million | CN¥510.77 Million | CN¥611.16 Million |
| Inventory | CN¥435.67 Million | CN¥884.92 Million | CN¥1.12 Billion | CN¥1.26 Billion | CN¥845.15 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥271.79 Million | CN¥517.60 Million | CN¥681.80 Million | CN¥743.79 Million | CN¥780.66 Million |
| Total Current Liabilities | CN¥261.19 Million | CN¥500.40 Million | CN¥655.50 Million | CN¥708.60 Million | CN¥780.66 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CN¥-827.00 Million | CN¥-1.19 Billion | CN¥-1.10 Billion | CN¥-1.08 Billion | CN¥-1.47 Billion |
| Total Stockholder Equity | CN¥2.48 Billion | CN¥2.53 Billion | CN¥2.50 Billion | CN¥2.69 Billion | CN¥2.34 Billion |
| Retained Earnings | CN¥1.23 Billion | CN¥1.27 Billion | CN¥1.24 Billion | CN¥1.47 Billion | CN¥1.16 Billion |
Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shanghai Lili & Beauty Cosmetics Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥437.52 Million | CN¥217.80 Million | CN¥133.21 Million | CN¥-133.87 Million | CN¥175.24 Million |
| Capital Expenditures | CN¥4.04 Million | CN¥4.05 Million | CN¥5.51 Million | CN¥14.12 Million | CN¥8.79 Million |
| Free Cash Flow | CN¥433.48 Million | CN¥213.75 Million | CN¥127.70 Million | CN¥-147.98 Million | CN¥166.46 Million |
| Investing Cash Flow | CN¥-787.19 Million | CN¥-41.80 Million | CN¥-20.52 Million | CN¥-146.56 Million | CN¥-19.18 Million |
| Financing Cash Flow | CN¥-40.99 Million | CN¥-12.14 Million | CN¥-193.52 Million | CN¥-30.79 Million | CN¥387.06 Million |
| Dividends Paid | CN¥22.55 Million | CN¥33.53K | CN¥84.57 Million | CN¥74.40 Million | CN¥921.59K |
| Stock-Based Compensation | — | — | CN¥20.12 Million | CN¥15.49 Million | — |
| Depreciation | CN¥18.68 Million | CN¥19.61 Million | CN¥19.65 Million | CN¥12.10 Million | CN¥6.56 Million |
| Change in Cash | CN¥-390.49 Million | CN¥163.84 Million | CN¥-76.60 Million | CN¥-313.07 Million | CN¥537.19 Million |
Shanghai Lili & Beauty Cosmetics Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Shanghai Lili & Beauty Cosmetics Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 09, 2025 | — | — | — |
| Apr 27, 2023 | -0.25 | — | — |
| Mar 30, 2023 | -0.23 | — | — |
| Oct 27, 2022 | -0.11 | — | — |
| Aug 26, 2022 | -0.02 | — | — |
| Apr 27, 2022 | 0.03 | — | — |
| Mar 02, 2022 | 0.38 | — | — |
| Oct 27, 2021 | 0.14 | — | — |