Lily Group Co (SHSE:603823) Interest Expense: ¥-5 Mil (TTM As of Mar. 2026)

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SHSE:603823 Lily Group Co Ltd SHSE:603823
60 GF Score
Price ¥46.80
GF Value ¥10.71
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Lily Group Co Interest Expense?

Lily Group Co SHSE:603823 -6.04% 60 Interest Expense is ¥-5 Mil as of Mar. 2026. GuruFocus rates SHSE:603823 with a GF Score™ of 60/100 and a GF Value™ of ¥10.71 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lily Group Co's interest expense for the three months ended in Mar. 2026 was ¥ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lily Group Co's Operating Income for the three months ended in Mar. 2026 was ¥ 61 Mil. Lily Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -1 Mil. Lily Group Co's Interest Coverage for the quarter that ended in Mar. 2026 was 53.74. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lily Group Co  (SHSE:603823) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lily Group Co's Interest Expense for the three months ended in Mar. 2026 was ¥-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥17 Mil.

Lily Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*60.891/-1.133
=53.74

* 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.

The higher the ratio, the stronger the company's financial strength is.

Lily Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Lily Group Co's Interest Expense 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 Interest Expense Chart

Lily Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.84 -9.95 -9.58 -8.58 -4.81

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
Interest Expense 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 -1.29 -1.12 -0.58 -1.82 -1.13
SHSE:603823
60GF Score
Lily Group Co Ltd SHSE:603823
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lily Group Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-5 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-5 Mil mean?
Lily Group Co (SHSE:603823) has a Interest Expense of ¥-5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lily Group Co and its competitors.
Is Lily Group Co's Interest Expense too high?
Lily Group Co's current Interest Expense is ¥-5 Mil. Overall, Lily Group Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lily Group Co's Interest Expense compare to LIN and SHW?
Lily Group Co's Interest Expense of ¥-5 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lily Group Co and its competitors. Lily Group Co's current Interest Expense is ¥-5 Mil. 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 ¥10.71, compared to a current price of ¥46.80 — trading 337% above its estimated fair value. The current Interest Expense is ¥-5 Mil. Lily Group Co's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lily Group Co (SHSE:603823), the current Interest Expense is ¥-5 Mil 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 ¥46.80 is trading 337% above its estimated GF Value™ of ¥10.71. GuruFocus considers Lily Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603823:

  • Interest Expense: ¥-5 Mil
  • GF Value™: ¥10.71 vs. price of ¥46.80 (337% above fair value)
  • GF Score™: 60/100 with 9 warning signs

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.
60GF Score

Get the complete analysis for SHSE:603823

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

¥46.80
Price
¥10.71
GF Value