Lily Group Co (SHSE:603823) Enterprise Value : ¥4,053 Mil (As of May. 13, 2025)

Lily Group Co Enterprise Value Chart

Lily Group Co Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Enterprise Value		Get a 7-Day Free Trial					4,527.30	4,688.06	5,164.08	3,987.62	3,569.56

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
Enterprise Value	Get a 7-Day Free Trial															3,139.78	4,002.73	4,102.46	3,569.56	3,940.09

Competitive Comparison of Lily Group Co's Enterprise Value

For the Specialty Chemicals subindustry, Lily Group Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Chemicals Industry

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

* The bar in red indicates where Lily Group Co's Enterprise Value falls into.

Lily Group Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lily Group Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Lily Group Co's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lily Group Co's EV-to-EBIT for today is

Lily Group Co's current Enterprise Value is ¥4,053 Mil.
Lily Group Co's EBIT 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

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

Lily Group Co's current Enterprise Value is ¥4,053 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.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lily Group Co's EV-to-Revenue for today is:

Lily Group Co's current Enterprise Value is ¥4,053 Mil.
Lily Group Co's Revenue 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 ¥2,382 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lily Group Co's EV-to-FCF for today is:

Lily Group Co's current Enterprise Value is ¥4,053 Mil.
Lily Group Co's Free Cash Flow 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 ¥312 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 Enterprise Value Related Terms

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Lily Group Co Business Description