Lily Group Co (SHSE:603823) ROA %: 4.99% (As of Mar. 2026) — 32% Below Median


SHSE:603823 Lily Group Co Ltd SHSE:603823
58 GF Score
Price ¥59.88
GF Value ¥10.29
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Lily Group Co ROA %?

Lily Group Co SHSE:603823 -2.19% 58 ROA % is 4.99% as of Mar. 2026, which is 32% below its 10-year median of 7.36. GuruFocus rates SHSE:603823 with a GF Score™ of 58/100 and a GF Value™ of ¥10.29 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,613 Chemicals companies, Lily Group Co ranks better than 65.59% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Lily Group Co's annualized Net Income for the quarter that ended in Mar. 2026 was ¥172 Mil. Lily Group Co's average Total Assets over the quarter that ended in Mar. 2026 was ¥3,440 Mil. Therefore, Lily Group Co's annualized ROA % for the quarter that ended in Mar. 2026 was 4.99%.

The historical rank and industry rank for Lily Group Co's ROA % or its related term are showing as below:

SHSE:603823' s ROA % Range Over the Past 10 Years
Min: 3.48   Med: 7.36   Max: 9.66
Current: 4.83

During the past 13 years, Lily Group Co's highest ROA % was 9.66%. The lowest was 3.48%. And the median was 7.36%.

SHSE:603823's ROA % is ranked better than
65.59% of 1613 companies
in the Chemicals industry
Industry Median: 2.9 vs SHSE:603823: 4.83

Lily Group Co  (SHSE:603823) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=171.752/3440.4405
=(Net Income / Revenue)*(Revenue / Total Assets)
=(171.752 / 2291.46)*(2291.46 / 3440.4405)
=Net Margin %*Asset Turnover
=7.5 %*0.666
=4.99 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Lily Group Co ROA % Related Terms


Lily Group Co ROA % Historical Data

* Premium members only.

The historical data trend for Lily Group Co's ROA % 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 ROA % Chart

Lily Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.66 6.15 3.48 5.15 4.88

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
ROA % 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 5.36 6.35 4.27 3.74 4.99

SHSE:603823 vs LIN, SHW, ECL: ROA % Comparison

For the Specialty Chemicals subindustry, Lily Group Co's ROA %, along with its competitors' market caps and ROA % 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.


Lily Group Co ROA % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lily Group Co's ROA % distribution charts can be found below:

* The bar in red indicates where Lily Group Co's ROA % falls into.


SHSE:603823
58GF Score
Lily Group Co Ltd SHSE:603823
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lily Group Co ROA % Calculation

Lily Group Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=166.932/( (3447.436+3390.863)/ 2 )
=166.932/3419.1495
=4.88 %

Lily Group Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=171.752/( (3390.863+3490.018)/ 2 )
=171.752/3440.4405
=4.99 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 4.99% mean?
Lily Group Co (SHSE:603823) has a ROA % of 4.99% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lily Group Co and its competitors. This is 32% below median its historical median of 7.36. Over the past decade, Lily Group Co's ROA % has ranged from 3.48 to 9.66. According to the industry distribution chart, Lily Group Co ranks #555 out of 1613 companies in the Chemicals industry, placing it in the top 34.4%.
Is Lily Group Co's ROA % too high?
Lily Group Co's current ROA % of 4.99% is 32% below median its 10-year median of 7.36. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 9.66. The Chemicals industry median ROA % is 2.90. Lily Group Co's value of 4.99% is 72.1% above this industry median. Based on the distribution chart, Lily Group Co ranks #555 out of 1613 companies in the Chemicals industry, which is above the industry midpoint. Overall, Lily Group Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lily Group Co's ROA % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Lily Group Co ranks #555 out of 1613 companies for ROA %. This puts Lily Group Co in the upper half of its industry. The industry median ROA % is 2.90. Lily Group Co's value of 4.99% is 72.1% above this benchmark. Historically, Lily Group Co's own ROA % has ranged from 3.48 to 9.66 over the past decade. While the company's 10-year median is 7.36 vs. the industry median of 2.90, Lily Group 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 ROA % for a Chemicals company?
The median ROA % among Chemicals companies is 2.90, based on 1,613 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lily Group Co's current ROA % of 4.99% is 72.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lily Group Co and its competitors. For the Chemicals industry, the median ROA % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Group Co's current ROA % is 4.99%, which is 32% below median its own 10-year median of 7.36. 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 ¥10.29, compared to a current price of ¥59.88 — trading 481.9% above its estimated fair value. The current ROA % is 4.99%, which is 32% below median its 10-year median of 7.36 and 72.1% above the Chemicals industry median of 2.90. Lily Group Co's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Lily Group Co (SHSE:603823), the current ROA % is 4.99% 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 ¥59.88 is trading 481.9% above its estimated GF Value™ of ¥10.29. GuruFocus considers Lily Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603823:

  • ROA %: 4.99% (32% below median its 10-year median of 7.36)
  • GF Value™: ¥10.29 vs. price of ¥59.88 (481.9% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 72.1% above the Chemicals median (#555 of 1613)

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.
58GF Score

Get the complete analysis for SHSE:603823

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

¥59.88
Price
¥10.29
GF Value