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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) EV-to-FCF : 3.49 (As of May. 10, 2024)


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What is Shanghai Lily & Beauty Cosmetics Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shanghai Lily & Beauty Cosmetics Co's Enterprise Value is ¥1,957 Mil. Shanghai Lily & Beauty Cosmetics Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥560 Mil. Therefore, Shanghai Lily & Beauty Cosmetics Co's EV-to-FCF for today is 3.49.

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

SHSE:605136' s EV-to-FCF Range Over the Past 10 Years
Min: -70.9   Med: 32.71   Max: 466.36
Current: 3.35

During the past 11 years, the highest EV-to-FCF of Shanghai Lily & Beauty Cosmetics Co was 466.36. The lowest was -70.90. And the median was 32.71.

SHSE:605136's EV-to-FCF is ranked better than
90.12% of 769 companies
in the Retail - Cyclical industry
Industry Median: 14.25 vs SHSE:605136: 3.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-10), Shanghai Lily & Beauty Cosmetics Co's stock price is ¥7.50. Shanghai Lily & Beauty Cosmetics Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.110. Therefore, Shanghai Lily & Beauty Cosmetics Co's PE Ratio for today is 68.18.


Shanghai Lily & Beauty Cosmetics Co EV-to-FCF Historical Data

The historical data trend for Shanghai Lily & Beauty Cosmetics Co's EV-to-FCF 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 EV-to-FCF Chart

Shanghai Lily & Beauty Cosmetics Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 59.12 -58.84 35.24 13.01

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
EV-to-FCF 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 48.17 26.08 123.86 13.01 3.84

Competitive Comparison of Shanghai Lily & Beauty Cosmetics Co's EV-to-FCF

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

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

* The bar in red indicates where Shanghai Lily & Beauty Cosmetics Co's EV-to-FCF falls into.



Shanghai Lily & Beauty Cosmetics Co EV-to-FCF Calculation

Shanghai Lily & Beauty Cosmetics Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1956.597/560.126
=3.49

Shanghai Lily & Beauty Cosmetics Co's current Enterprise Value is ¥1,957 Mil.
Shanghai Lily & Beauty Cosmetics Co's Free Cash Flow 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 ¥560 Mil.

* 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  (SHSE:605136) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Shanghai Lily & Beauty Cosmetics Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.50/0.110
=68.18

Shanghai Lily & Beauty Cosmetics Co's share price for today is ¥7.50.
Shanghai Lily & Beauty Cosmetics Co's Earnings per Share (Diluted) 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 ¥0.110.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shanghai Lily & Beauty Cosmetics Co EV-to-FCF Related Terms

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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.

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