Lily Group Co (SHSE:603823) ROCE %: 8.40% (As of Mar. 2026)

What is Lily Group Co ROCE %?

Lily Group Co SHSE:603823 +7.82% 58 ROCE % is 8.40% as of Mar. 2026. GuruFocus rates SHSE:603823 with a GF Score™ of 58/100 and a GF Value™ of ¥10.27 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lily Group Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.40%.

Lily Group Co (SHSE:603823) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lily Group Co ROCE % Related Terms

Lily Group Co ROCE % Historical Data

* Premium members only.

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

Lily Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

Get a 7-Day Free Trial

17.79

10.65

6.68

9.50

8.26

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
ROCE %	Get a 7-Day Free Trial															9.31	10.36	7.36	6.15	8.40

58GF Score

Lily Group Co Ltd SHSE:603823

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Lily Group Co ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	222.41	/	( ( (3447.436 - 797.611)	+	(3390.863 - 657.151) )	/ 2 )
	=	222.41	/	( (2649.825	+	2733.712)	/ 2 )
	=	222.41	/	2691.7685
	=	8.26 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	231.152	/	( ( (3390.863 - 657.151)	+	(3490.018 - 721.357) )	/ 2 )
	=	231.152	/	( ( 2733.712	+	2768.661 )	/ 2 )
	=	231.152	/	2751.1865
	=	8.40 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 8.40% mean?

Lily Group Co (SHSE:603823) has a ROCE % of 8.40% as of Mar. 2026.

Is Lily Group Co's ROCE % too high?

Lily Group Co's current ROCE % is 8.40%. The Chemicals industry median ROCE % is 6.42. Lily Group Co's value of 8.40% is 30.8% above this industry median. 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 ROCE % compare to LIN and SHW?

Lily Group Co's ROCE % of 8.40% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.42. Lily Group Co's value of 8.40% is 30.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Chemicals company?

The median ROCE % among Chemicals companies is 6.42, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lily Group Co's current ROCE % of 8.40% is 30.8% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Chemicals industry, the median ROCE % is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Group Co's current ROCE % is 8.40%. 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 ¥10.27, compared to a current price of ¥61.22 — trading 496.1% above its estimated fair value. The current ROCE % is 8.40% and 30.8% above the Chemicals industry median of 6.42. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Lily Group Co (SHSE:603823), the current ROCE % is 8.40% 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 ¥61.22 is trading 496.1% above its estimated GF Value™ of ¥10.27. GuruFocus considers Lily Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603823:

ROCE %: 8.40%
GF Value™: ¥10.27 vs. price of ¥61.22 (496.1% above fair value)
GF Score™: 58/100 with 9 warning signs
Industry Position: 30.8% above the Chemicals median

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

Industry Basic Materials Chemicals

Comparable Companies SZSE:300699 SHSE:688603 SZSE:000830 SZSE:300821 SZSE:002768 SHSE:603737 SHSE:600299 SZSE:300655 SHSE:688625 SHSE:601118 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Address No. 1768, Jingwu Road, Qiantang New District, Zhejiang, Hangzhou, CHN, 311228

Website https://www.lilygroup.cn

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

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

¥61.22

Price

¥10.27

GF Value

View SHSE:603823 Analysis

See ROCE % data for all stocks →