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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) FCF Margin % : 0.21% (As of Mar. 2024)


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What is Shanghai Lily & Beauty Cosmetics Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Lily & Beauty Cosmetics Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥1 Mil. Shanghai Lily & Beauty Cosmetics Co's Revenue for the three months ended in Mar. 2024 was ¥472 Mil. Therefore, Shanghai Lily & Beauty Cosmetics Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.21%.

As of today, Shanghai Lily & Beauty Cosmetics Co's current FCF Yield % is 24.76%.

The historical rank and industry rank for Shanghai Lily & Beauty Cosmetics Co's FCF Margin % or its related term are showing as below:

SHSE:605136' s FCF Margin % Range Over the Past 10 Years
Min: -9.65   Med: 0.27   Max: 21.38
Current: 21.38

During the past 11 years, the highest FCF Margin % of Shanghai Lily & Beauty Cosmetics Co was 21.38%. The lowest was -9.65%. And the median was 0.27%.

SHSE:605136's FCF Margin % is ranked better than
93.53% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.13 vs SHSE:605136: 21.38

Shanghai Lily & Beauty Cosmetics Co FCF Margin % Historical Data

The historical data trend for Shanghai Lily & Beauty Cosmetics Co's FCF 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.

* Premium members only.

Shanghai Lily & Beauty Cosmetics Co FCF Margin % Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 3.62 -3.56 3.94 7.74

Shanghai Lily & Beauty Cosmetics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF 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 -56.22 34.41 -38.91 56.06 0.21

Competitive Comparison of Shanghai Lily & Beauty Cosmetics Co's FCF Margin %

For the Internet Retail subindustry, Shanghai Lily & Beauty Cosmetics Co's FCF Margin %, along with its competitors' market caps and FCF 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.

Shanghai Lily & Beauty Cosmetics Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Lily & Beauty Cosmetics Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Lily & Beauty Cosmetics Co's FCF Margin % falls into.


Shanghai Lily & Beauty Cosmetics Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shanghai Lily & Beauty Cosmetics Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=213.752/2762.392
=7.74 %

Shanghai Lily & Beauty Cosmetics Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=1.004/472.339
=0.21 %

* 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.

Shanghai Lily & Beauty Cosmetics Co FCF Margin % Related Terms

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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Lily & Beauty Cosmetics Co Ltd (SHSE:605136) » Definitions » FCF Margin %
Comparable Companies
SZSE:300792 SZSE:300740 SZSE:301001 SZSE:002640 SZSE:301558 SZSE:301381 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS
Traded in Other Exchanges
N/A
Address
No. 89, 90, Lane 825, Ledu West Road, Room 618, 6th Floor, Songjiang District, Shanghai, CHN, 201699
Website
http://www.lrlz.com
Shanghai Lily & Beauty Cosmetics Co Ltd is a provider of online cosmetics marketing and retailing services in China. The company is authorized by and cooperating with the international cosmetics groups, such as Kanebo, AmorePacific, Henkel, has obtained the authorization of more than 50 renowned brands including Erno Laszlo, Whoo, Sulwhasoo, Laneige and Schwarzkopf to sell their products in China, as a reliable partner.
Executives
Huang Tao Director
Li Ai Li senior management
Du Hong Pu Directors, senior managers

Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Headlines

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