Lily Group Co., Ltd.

Shanghai Stock Exchange 603823.SS

Lily Group Co., Ltd. Interest Coverage Ratio for the year ending December 31, 2023: 17.69

Lily Group Co., Ltd. Interest Coverage Ratio is 17.69 for the year ending December 31, 2023, a -32.23% change year over year. Interest coverage ratio assesses earnings' ability to cover interest expenses; higher ratios signal lower risk.

Lily Group Co., Ltd. Interest Coverage Ratio for the year ending December 31, 2022 was 26.10, a -74.79% change year over year.
Lily Group Co., Ltd. Interest Coverage Ratio for the year ending December 31, 2021 was 103.54, a 52.50% change year over year.
Lily Group Co., Ltd. Interest Coverage Ratio for the year ending December 31, 2020 was 67.89, a 29.03% change year over year.
Lily Group Co., Ltd. Interest Coverage Ratio for the year ending December 31, 2019 was 52.62, a 9.83% change year over year.

Key data

Date	Interest Coverage Ratio	Debt to Equity Ratio	Interest Expense To Sales	Inventory Turnover Ratio

Shanghai Stock Exchange: 603823.SS

Lily Group Co., Ltd.

CEO	Mr. Li Rong Chen
IPO Date	Dec. 21, 2016
Location	China
Headquarters	Yuesheng International Centre
Employees	1,810
Sector	Consumer Discretionary
Industries Cosmetics Paper & Forest Products Petrochemicals Plastics

Description

Lily Group Co., Ltd. manufactures and sells organic pigments in the People's Republic of China. It offers pigment for inks, coatings, pearlescent, and plastics; and coating and plastic color cards. The company was founded in 1989 and is based in Hangzhou, the People's Republic of China. Lily Group Co., Ltd. is a subsidiary of Lily Holding Co., Ltd.

Key trends

Past 5 years