Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) FCF Yield % : 24.76 (As of Jun. 21, 2024)

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

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Shanghai Lily & Beauty Cosmetics Co's Trailing 12-Month Free Cash Flow is ¥560 Mil, and Market Cap is ¥2,263 Mil. Therefore, Shanghai Lily & Beauty Cosmetics Co's FCF Yield % for today is 24.76%.

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

SHSE:605136' s FCF Yield % Range Over the Past 10 Years
Min: -3.62 Med: 0.97 Max: 24.76
Current: 24.76

During the past 11 years, the highest FCF Yield % of Shanghai Lily & Beauty Cosmetics Co was 24.76%. The lowest was -3.62%. And the median was 0.97%.

SHSE:605136's FCF Yield % is ranked better than
88.96% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.24 vs SHSE:605136: 24.76

Shanghai Lily & Beauty Cosmetics Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.21%.

Shanghai Lily & Beauty Cosmetics Co FCF Yield % Historical Data

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

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Shanghai Lily & Beauty Cosmetics Co FCF Yield % Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.47

-1.51

2.28

5.39

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 Yield %	Get a 7-Day Free Trial															-22.37	24.59	-17.88	47.01	0.12

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

For the Internet Retail subindustry, Shanghai Lily & Beauty Cosmetics Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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

Shanghai Lily & Beauty Cosmetics Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	213.752	/	3968.53878
	=	5.39%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.004	*	4	/	3279.75102
	=	0.12%

Shanghai Lily & Beauty Cosmetics Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Shanghai Lily & Beauty Cosmetics Co FCF Yield % 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 Yield %

Comparable Companies

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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