Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) OCF Margin %: 8.88% (As of Jun. 2026) — 81% Above Median

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SHSE:605136 Shanghai Lily & Beauty Cosmetics Co Ltd SHSE:605136
64 GF Score
Price ¥8.70
GF Value ¥7.49
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Shanghai Lily & Beauty Cosmetics Co OCF Margin %?

Shanghai Lily & Beauty Cosmetics Co SHSE:605136 +1.05% 64 OCF Margin % is 8.88% as of Jun. 2026, which is 81% above its 10-year median of 4.90. GuruFocus rates SHSE:605136 with a GF Score™ of 64/100 and a GF Value™ of ¥7.49 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,128 Retail - Cyclical companies, Shanghai Lily & Beauty Cosmetics Co ranks worse than 55.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Lily & Beauty Cosmetics Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ¥43 Mil. Shanghai Lily & Beauty Cosmetics Co's Revenue for the three months ended in Jun. 2026 was ¥479 Mil. Therefore, Shanghai Lily & Beauty Cosmetics Co's OCF Margin % for the quarter that ended in Jun. 2026 was 8.88%.

As of today, Shanghai Lily & Beauty Cosmetics Co's current OCF Yield % is 2.29%.

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

SHSE:605136' s OCF Margin % Range Over the Past 10 Years
Min: -3.86   Med: 4.9   Max: 25.32
Current: 4.55


During the past 13 years, the highest OCF Margin % of Shanghai Lily & Beauty Cosmetics Co was 25.32%. The lowest was -3.86%. And the median was 4.90%.

SHSE:605136's OCF Margin % is ranked worse than
55.32% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs SHSE:605136: 4.55


Shanghai Lily & Beauty Cosmetics Co OCF Margin % Related Terms


Shanghai Lily & Beauty Cosmetics Co OCF Margin % Historical Data

* Premium members only.

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

Shanghai Lily & Beauty Cosmetics Co OCF Margin % Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.22 4.11 7.88 25.32 7.42

Shanghai Lily & Beauty Cosmetics Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 13.59 -21.85 26.73 -6.02 8.88

SHSE:605136 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Shanghai Lily & Beauty Cosmetics Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


SHSE:605136
64GF Score
Shanghai Lily & Beauty Cosmetics Co Ltd SHSE:605136
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Lily & Beauty Cosmetics Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shanghai Lily & Beauty Cosmetics Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=125.602/1692.155
=7.42 %

Shanghai Lily & Beauty Cosmetics Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=42.547/478.871
=8.88 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.88% mean?
Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) has a OCF Margin % of 8.88% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Lily & Beauty Cosmetics Co and its competitors. This is 81% above median its historical median of 4.90. According to the industry distribution chart, Shanghai Lily & Beauty Cosmetics Co ranks #624 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 55.3%.
Is Shanghai Lily & Beauty Cosmetics Co's OCF Margin % too high?
Shanghai Lily & Beauty Cosmetics Co's current OCF Margin % of 8.88% is 81% above median its 10-year median of 4.90. The Retail - Cyclical industry median OCF Margin % is 5.52. Shanghai Lily & Beauty Cosmetics Co's value of 8.88% is 60.9% above this industry median. Based on the distribution chart, Shanghai Lily & Beauty Cosmetics Co ranks #624 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Shanghai Lily & Beauty Cosmetics Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Lily & Beauty Cosmetics Co's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Shanghai Lily & Beauty Cosmetics Co ranks #624 out of 1128 companies for OCF Margin %. This places Shanghai Lily & Beauty Cosmetics Co in the lower half of its industry. The industry median OCF Margin % is 5.52. Shanghai Lily & Beauty Cosmetics Co's value of 8.88% is 60.9% above this benchmark. While the company's 10-year median is 4.90 vs. the industry median of 5.52, Shanghai Lily & Beauty Cosmetics Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai Lily & Beauty Cosmetics Co's current OCF Margin % of 8.88% is 60.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Lily & Beauty Cosmetics Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Lily & Beauty Cosmetics Co's current OCF Margin % is 8.88%, which is 81% above median its own 10-year median of 4.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Lily & Beauty Cosmetics Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥7.49, compared to a current price of ¥8.70 — trading 16.2% above its estimated fair value. The current OCF Margin % is 8.88%, which is 81% above median its 10-year median of 4.90 and 60.9% above the Retail - Cyclical industry median of 5.52. Shanghai Lily & Beauty Cosmetics Co's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shanghai Lily & Beauty Cosmetics Co (SHSE:605136), the current OCF Margin % is 8.88% as of Jun. 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 Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Lily & Beauty Cosmetics Co stock appears to be overvalued. The current stock price of ¥8.70 is trading 16.2% above its estimated GF Value™ of ¥7.49. GuruFocus considers Shanghai Lily & Beauty Cosmetics Co to be Modestly Overvalued.

Key valuation signals for SHSE:605136:

  • OCF Margin %: 8.88% (81% above median its 10-year median of 4.90)
  • GF Value™: ¥7.49 vs. price of ¥8.70 (16.2% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 60.9% above the Retail - Cyclical median (#624 of 1128)

No single metric tells the full story. See the SHSE:605136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Lily & Beauty Cosmetics Co Business Description

Address No. 89, 90, Lane 825, Ledu West Road, Room 618, 6th Floor, Songjiang District, Shanghai, CHN, 201699
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.
64GF Score

Get the complete analysis for SHSE:605136

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

¥8.70
Price
¥7.49
GF Value