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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Price-to-Operating-Cash-Flow : 4.84 (As of Jun. 16, 2024)


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What is Shanghai Lily & Beauty Cosmetics Co Price-to-Operating-Cash-Flow?

As of today (2024-06-16), Shanghai Lily & Beauty Cosmetics Co's share price is ¥5.86. Shanghai Lily & Beauty Cosmetics Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.21. Hence, Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow Ratio for today is 4.84.

The historical rank and industry rank for Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:605136' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.81   Med: 35.1   Max: 229.41
Current: 4.84

During the past 11 years, Shanghai Lily & Beauty Cosmetics Co's highest Price-to-Operating-Cash-Flow Ratio was 229.41. The lowest was 4.81. And the median was 35.10.

SHSE:605136's Price-to-Operating-Cash-Flow is ranked better than
71.68% of 851 companies
in the Retail - Cyclical industry
Industry Median: 8.26 vs SHSE:605136: 4.84

Shanghai Lily & Beauty Cosmetics Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.21.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.

During the past 11 years, Shanghai Lily & Beauty Cosmetics Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 4.60% per year. The lowest was -19.60% per year. And the median was -7.65% per year.


Shanghai Lily & Beauty Cosmetics Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 59.52 - 41.73 19.21

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
Price-to-Operating-Cash-Flow 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 - 35.92 209.41 19.21 6.77

Competitive Comparison of Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow

For the Internet Retail subindustry, Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow falls into.



Shanghai Lily & Beauty Cosmetics Co Price-to-Operating-Cash-Flow Calculation

Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.86/1.21
=4.84

Shanghai Lily & Beauty Cosmetics Co's Share Price of today is ¥5.86.
Shanghai Lily & Beauty Cosmetics Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.21.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Shanghai Lily & Beauty Cosmetics Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shanghai Lily & Beauty Cosmetics Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
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.
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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