---
title: "Lily & Beauty (605136.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/605136.SH/norm.md"
symbol: "605136.SH"
name: "Lily & Beauty"
parent: "https://longbridge.com/en/quote/605136.SH.md"
datetime: "2026-05-20T22:22:50.690Z"
locales:
  - [en](https://longbridge.com/en/quote/605136.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605136.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605136.SH/norm.md)
---

# Lily & Beauty (605136.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0300 | -0.1135 | -0.0094 | -0.0319 | -0.0500 |
| ROE | 1.72% | -7.17% | -0.61% | -2.35% | -2.96% |
| Revenue | 415.35M | 515.47M | 345.66M | 470.07M | 360.95M |
| Net income | 10.34M | -43.50M | -3.73M | -14.44M | -18.32M |
| Operating income | 25.85M | -51.61M | 16.79M | -39.50M | -12.47M |
| Gross margin | 42.48% | 26.11% | 54.08% | 32.74% | 38.80% |
| Net margin | 2.49% | -8.44% | -1.08% | -3.07% | -5.08% |
| Profit quality | -103.40% | -37.46% | -22.22% | -61.82% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.60B | 2.73B | 2.59B | 2.73B | 2.64B |
| Leverage | 1.08 | 1.14 | 1.06 | 1.12 | 1.07 |
| BVPS | 6.03 | 6.00 | 6.11 | 6.12 | 6.16 |
| Turnover | 0.6669 | 0.6177 | 0.6373 | 0.5712 | 0.5977 |
| Cash & STI | 913.32M | 1.18B | 843.43M | 982.33M | 770.97M |
| Inv & Rec | 387.59M | 416.88M | 352.37M | 387.07M | 370.79M |
| LT assets | 25.86M | 28.45M | 32.04M | 36.90M | 41.94M |
| Net debt | -910.97M | -1.17B | -836.11M | -970.68M | -754.58M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.00M | 137.78M | -75.52M | 63.90M | -551475.00 |
| Investing CF | -301.93M | 16.47M | 35.45M | 34.30M | -161.17M |
| Financing CF | -2.55M | -2.25M | -2.83M | -3.76M | -3.39M |
| Free CF | -269.43M | 264.15M | -109.43M | 217.12M | -255.95M |
| OCF coverage | -313.70% | 661.09% | 1233.75% | 809.50% | -56.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -7.97M | -8.62M | -1.02M | -749930.00 | -967657.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.006CNY | 2024-09-26 | 2024-09-27 | 2024-09-27 |
| Cash Dividend: 
0.05CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.20992CNY | 2022-05-23 | 2022-05-24 | 2022-05-24 |