Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) OCF Yield %: 3.40 (As of Jul. 19, 2026) — 42% Above Median

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Director of Data and Quant Analytics at GuruFocus
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SHSE:605136 Shanghai Lily & Beauty Cosmetics Co Ltd SHSE:605136
58 GF Score
Price ¥7.43
GF Value ¥7.28
Valuation Fairly Valued
! 2 Warning Signs
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What is Shanghai Lily & Beauty Cosmetics Co OCF Yield %?

Shanghai Lily & Beauty Cosmetics Co SHSE:605136 -3.88% 58 OCF Yield % is 3.40 as of Jul. 19, 2026, which is 42% above its 10-year median of 2.39. GuruFocus rates SHSE:605136 with a GF Score™ of 58/100 and a GF Value™ of ¥7.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Shanghai Lily & Beauty Cosmetics Co ranks worse than 66.22% on this metric.

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

As of today, Shanghai Lily & Beauty Cosmetics Co's Trailing 12-Month Cash Flow from Operations is ¥101 Mil, and Market Cap is ¥2,975 Mil. Therefore, Shanghai Lily & Beauty Cosmetics Co's OCF Yield % for today is 3.40%.

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

SHSE:605136' s OCF Yield % Range Over the Past 10 Years
Min: -3.51   Med: 2.39   Max: 32.01
Current: 3.4


During the past 13 years, the highest OCF Yield % of Shanghai Lily & Beauty Cosmetics Co was 32.01%. The lowest was -3.51%. And the median was 2.39%.

SHSE:605136's OCF Yield % is ranked worse than
66.22% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 7.75 vs SHSE:605136: 3.40

Shanghai Lily & Beauty Cosmetics Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Shanghai Lily & Beauty Cosmetics Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Shanghai Lily & Beauty Cosmetics Co OCF Yield % Historical Data

* Premium members only.

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

Shanghai Lily & Beauty Cosmetics Co OCF Yield % Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.37 2.38 5.49 12.66 2.86

Shanghai Lily & Beauty Cosmetics Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -0.08 5.94 -7.51 12.57 -2.49

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

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

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

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


SHSE:605136
58GF Score
Shanghai Lily & Beauty Cosmetics Co Ltd SHSE:605136
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Lily & Beauty Cosmetics Co OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=125.602 / 4385.02605
=2.86%

Shanghai Lily & Beauty Cosmetics Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-25 * 4 / 4016.60377
=-2.49%

* 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 Yield % →
What does a OCF Yield % of 3.40 mean?
Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) has a OCF Yield % of 3.40 as of Jul. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shanghai Lily & Beauty Cosmetics Co and its competitors. This is 42% above median its historical median of 2.39. According to the industry distribution chart, Shanghai Lily & Beauty Cosmetics Co ranks #747 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 66.2%.
Is Shanghai Lily & Beauty Cosmetics Co's OCF Yield % too high?
Shanghai Lily & Beauty Cosmetics Co's current OCF Yield % of 3.40 is 42% above median its 10-year median of 2.39. The Retail - Cyclical industry median OCF Yield % is 7.75. Shanghai Lily & Beauty Cosmetics Co's value of 3.40 is 56.1% below this industry median. Based on the distribution chart, Shanghai Lily & Beauty Cosmetics Co ranks #747 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 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Lily & Beauty Cosmetics Co's OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Shanghai Lily & Beauty Cosmetics Co ranks #747 out of 1128 companies for OCF Yield %. This places Shanghai Lily & Beauty Cosmetics Co in the lower half of its industry. The industry median OCF Yield % is 7.75. Shanghai Lily & Beauty Cosmetics Co's value of 3.40 is 56.1% below this benchmark. While the company's 10-year median is 2.39 vs. the industry median of 7.75, Shanghai Lily & Beauty Cosmetics Co has consistently been below 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.75, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 3.40 is 56.1% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shanghai Lily & Beauty Cosmetics Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.75 — 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 Yield % is 3.40, which is 42% above median its own 10-year median of 2.39. 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 Fairly Valued. The stock's GF Value™ is ¥7.28, compared to a current price of ¥7.43 — trading 2.1% above its estimated fair value. The current OCF Yield % is 3.40, which is 42% above median its 10-year median of 2.39 and 56.1% below the Retail - Cyclical industry median of 7.75. Shanghai Lily & Beauty Cosmetics Co's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Shanghai Lily & Beauty Cosmetics Co (SHSE:605136), the current OCF Yield % is 3.40 as of Jul. 19, 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 ¥7.43 is trading 2.1% above its estimated GF Value™ of ¥7.28. GuruFocus considers Shanghai Lily & Beauty Cosmetics Co to be Fairly Valued.

Key valuation signals for SHSE:605136:

  • OCF Yield %: 3.40 (42% above median its 10-year median of 2.39)
  • GF Value™: ¥7.28 vs. price of ¥7.43 (2.1% above fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 56.1% below the Retail - Cyclical median (#747 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.
58GF Score

Get the complete analysis for SHSE:605136

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

¥7.43
Price
¥7.28
GF Value