Lily Group Co (SHSE:603823) EBIT: ¥218 Mil (TTM As of Mar. 2026)


SHSE:603823 Lily Group Co Ltd SHSE:603823
58 GF Score
Price ¥57.20
GF Value ¥10.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Lily Group Co EBIT?

Lily Group Co SHSE:603823 +4.82% 58 EBIT is ¥218 Mil as of Mar. 2026. GuruFocus rates SHSE:603823 with a GF Score™ of 58/100 and a GF Value™ of ¥10.18 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Lily Group Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was ¥58 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was ¥218 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Lily Group Co's annualized ROC % for the quarter that ended in Mar. 2026 was 7.99%. Lily Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 15.19%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Lily Group Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1.02%.


Lily Group Co  (SHSE:603823) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Lily Group Co's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=243.564 * ( 1 - 16.98% )/( (2521.362 + 2537.879)/ 2 )
=202.2068328/2529.6205
=7.99 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3390.863 - 276.447 - ( 593.054 - max(0, 657.151 - 2057.231+593.054))
=2521.362

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3490.018 - 293.664 - ( 658.475 - max(0, 721.357 - 2157.424+658.475))
=2537.879

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Lily Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=231.152/( ( (1058.718 + max(465.609, 0)) + (1059.038 + max(459.282, 0)) )/ 2 )
=231.152/( ( 1524.327 + 1518.32 )/ 2 )
=231.152/1521.3235
=15.19 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(443.108 + 557.839 + 26.194) - (276.447 + 0 + 285.085)
=465.609

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(519.904 + 525.863 + 28.065) - (293.664 + 0 + 320.886)
=459.282

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Lily Group Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=218.075/21418.326
=1.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lily Group Co EBIT Related Terms


Lily Group Co EBIT Historical Data

* Premium members only.

The historical data trend for Lily Group Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lily Group Co EBIT Chart

Lily Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 399.64 263.34 169.48 246.62 222.41

Lily Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.12 69.21 49.29 41.79 57.79

SHSE:603823 vs LIN, SHW, ECL: EBIT Comparison

For the Specialty Chemicals subindustry, Lily Group Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lily Group Co EV-to-EBIT vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lily Group Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Lily Group Co's EV-to-EBIT falls into.


SHSE:603823
58GF Score
Lily Group Co Ltd SHSE:603823
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Lily Group Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥218 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of ¥218 Mil mean?
Lily Group Co (SHSE:603823) has a EBIT of ¥218 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Lily Group Co.
Is Lily Group Co's EBIT too high?
Lily Group Co's current EBIT is ¥218 Mil. Overall, Lily Group Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lily Group Co's EBIT compare to LIN and SHW?
Lily Group Co's EBIT of ¥218 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Chemicals company?
A good EBIT depends on the Chemicals industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Lily Group Co. Lily Group Co's current EBIT is ¥218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Group Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Group Co (SHSE:603823) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.18, compared to a current price of ¥57.20 — trading 461.9% above its estimated fair value. The current EBIT is ¥218 Mil. Lily Group Co's overall GF Score™ is 58/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Lily Group Co (SHSE:603823), the current EBIT is ¥218 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lily Group Co (SHSE:603823) Overvalued in 2026?

Based on GuruFocus' analysis, Lily Group Co stock appears to be overvalued. The current stock price of ¥57.20 is trading 461.9% above its estimated GF Value™ of ¥10.18. GuruFocus considers Lily Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603823:

  • EBIT: ¥218 Mil
  • GF Value™: ¥10.18 vs. price of ¥57.20 (461.9% above fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the SHSE:603823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lily Group Co Business Description

Address No. 1768, Jingwu Road, Qiantang New District, Zhejiang, Hangzhou, CHN, 311228
Lily Group Co Ltd is a chemical manufacturing company. Its products includes pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.
58GF Score

Get the complete analysis for SHSE:603823

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥57.20
Price
¥10.18
GF Value