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Lily Group Co (SHSE:603823) EV-to-EBITDA : 22.63 (As of Jul. 08, 2025)


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What is Lily Group Co EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Lily Group Co's enterprise value is ¥5,564 Mil. Lily Group Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was ¥246 Mil. Therefore, Lily Group Co's EV-to-EBITDA for today is 22.63.

The historical rank and industry rank for Lily Group Co's EV-to-EBITDA or its related term are showing as below:

SHSE:603823' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.51   Med: 16.04   Max: 43.77
Current: 22.63

During the past 13 years, the highest EV-to-EBITDA of Lily Group Co was 43.77. The lowest was -11.51. And the median was 16.04.

SHSE:603823's EV-to-EBITDA is ranked worse than
64.2% of 1282 companies
in the Chemicals industry
Industry Median: 14.405 vs SHSE:603823: 22.63

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2025-07-08), Lily Group Co's stock price is ¥14.28. Lily Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2025 was ¥0.440. Therefore, Lily Group Co's PE Ratio (TTM) for today is 32.45.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Lily Group Co EV-to-EBITDA Historical Data

The historical data trend for Lily Group Co's EV-to-EBITDA 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.

* Premium members only.

Lily Group Co EV-to-EBITDA Chart

Lily Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.30 9.09 12.65 12.47 8.85

Lily Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
EV-to-EBITDA 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 14.98 17.37 16.28 8.85 16.02

Competitive Comparison of Lily Group Co's EV-to-EBITDA

For the Specialty Chemicals subindustry, Lily Group Co's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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's EV-to-EBITDA Distribution in the Chemicals Industry

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

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


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Lily Group Co EV-to-EBITDA Calculation

Lily Group Co's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=5563.924/245.906
=22.63

Lily Group Co's current Enterprise Value is ¥5,564 Mil.
Lily Group Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥246 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.


Lily Group Co  (SHSE:603823) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Lily Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.28/0.440
=32.45

Lily Group Co's share price for today is ¥14.28.
Lily Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.440.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Lily Group Co EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lily Group Co's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lily Group Co Business Description

Traded in Other Exchanges
N/A
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.

Lily Group Co Headlines

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