Lily Group Co (SHSE:603823) EBITDA Margin %: 10.09% (As of Mar. 2026) — 43% Below Median


SHSE:603823 Lily Group Co Ltd SHSE:603823
58 GF Score
Price ¥51.60
GF Value ¥10.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Lily Group Co EBITDA Margin %?

Lily Group Co SHSE:603823 +4.01% 58 EBITDA Margin % is 10.09% as of Mar. 2026, which is 43% below its 10-year median of 17.70. 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. Among 1,580 Chemicals companies, Lily Group Co ranks better than 51.9% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Lily Group Co's EBITDA for the three months ended in Mar. 2026 was ¥58 Mil. Lily Group Co's Revenue for the three months ended in Mar. 2026 was ¥573 Mil. Therefore, Lily Group Co's EBITDA margin for the quarter that ended in Mar. 2026 was 10.09%.


Lily Group Co  (SHSE:603823) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Lily Group Co EBITDA Margin % Related Terms


Lily Group Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Lily Group Co's EBITDA Margin % 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 EBITDA Margin % Chart

Lily Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.98 16.54 14.00 16.77 17.26

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
EBITDA Margin % 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 10.92 12.43 9.62 8.15 10.09

SHSE:603823 vs LIN, SHW, ECL: EBITDA Margin % Comparison

For the Specialty Chemicals subindustry, Lily Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lily Group Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Lily Group Co's EBITDA Margin % falls into.


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

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Lily Group Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=371.247/2150.489
=17.26 %

Lily Group Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=57.788/572.865
=10.09 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 10.09% mean?
Lily Group Co (SHSE:603823) has a EBITDA Margin % of 10.09% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lily Group Co and its competitors. This is 43% below median its historical median of 17.70. Over the past decade, Lily Group Co's EBITDA Margin % has ranged from 10.12 to 21.91. According to the industry distribution chart, Lily Group Co ranks #760 out of 1580 companies in the Chemicals industry, placing it in the top 48.1%.
Is Lily Group Co's EBITDA Margin % too high?
Lily Group Co's current EBITDA Margin % of 10.09% is 43% below median its 10-year median of 17.70. Over the past 10 years, this metric has ranged from a low of 10.12 to a high of 21.91. The Chemicals industry median EBITDA Margin % is 9.63. Lily Group Co's value of 10.09% is 4.8% above this industry median. Based on the distribution chart, Lily Group Co ranks #760 out of 1580 companies in the Chemicals industry, which is above the industry midpoint. 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 EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Lily Group Co ranks #760 out of 1580 companies for EBITDA Margin %. This puts Lily Group Co in the upper half of its industry. The industry median EBITDA Margin % is 9.63. Lily Group Co's value of 10.09% is 4.8% above this benchmark. Historically, Lily Group Co's own EBITDA Margin % has ranged from 10.12 to 21.91 over the past decade. While the company's 10-year median is 17.70 vs. the industry median of 9.63, Lily Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.63, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lily Group Co's current EBITDA Margin % of 10.09% is 4.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lily Group Co and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Group Co's current EBITDA Margin % is 10.09%, which is 43% below median its own 10-year median of 17.70. 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 ¥51.60 — trading 406.9% above its estimated fair value. The current EBITDA Margin % is 10.09%, which is 43% below median its 10-year median of 17.70 and 4.8% above the Chemicals industry median of 9.63. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Lily Group Co (SHSE:603823), the current EBITDA Margin % is 10.09% 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 ¥51.60 is trading 406.9% above its estimated GF Value™ of ¥10.18. GuruFocus considers Lily Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603823:

  • EBITDA Margin %: 10.09% (43% below median its 10-year median of 17.70)
  • GF Value™: ¥10.18 vs. price of ¥51.60 (406.9% above fair value)
  • GF Score™: 58/100 with 10 warning signs
  • Industry Position: 4.8% above the Chemicals median (#760 of 1580)

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

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

¥51.60
Price
¥10.18
GF Value