Lily Group Co., Ltd.

Lily Group Co., Ltd.verified

603823.SS

Price:

$15.84

Market Cap:

$6.60B

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.

Industry

Chemicals - Specialty

IPO Date

2016-12-21

Stock Exchange

SHH

Ticker

603823.SS

The Current Ratio as of December 2025 (TTM) for Lily Group Co., Ltd. (603823.SS) is 3.20

According to Lily Group Co., Ltd.’s latest financial reports and current stock price. The company's current Current Ratio is 3.20. This represents a change of 8.21% compared to the average of 2.96 of the last 4 quarters.

Lily Group Co., Ltd. (603823.SS) Historical Current Ratio (quarterly & annually)

How has 603823.SS Current Ratio performed in the past?

The mean historical Current Ratio of Lily Group Co., Ltd. over the last ten years is 2.06. The current 3.20 Current Ratio has changed 15.42% with respect to the historical average. Over the past ten years (40 quarters), 603823.SS's Current Ratio was at its highest in in the September 2025 quarter at 3.20. The Current Ratio was at its lowest in in the March 2016 quarter at 0.

Quarterly (TTM)
Annual

Average

2.06

Median

2.11

Minimum

1.30

Maximum

2.67

Lily Group Co., Ltd. (603823.SS) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Lily Group Co., Ltd. Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 65.94%

Maximum Annual Current Ratio = 2.67

Minimum Annual Increase = -15.03%

Minimum Annual Current Ratio = 1.30

Quarterly (TTM)
Annual
YearCurrent RatioChange
20242.6716.69%
20232.2810.66%
20222.064.75%
20211.973.22%
20201.912.42%
20191.86-15.03%
20182.19-0.28%
20172.202.34%
20162.1565.94%
20151.309.71%

Lily Group Co., Ltd. (603823.SS) Average Current Ratio

How has 603823.SS Current Ratio performed in the past?

The current Current Ratio of Lily Group Co., Ltd. (603823.SS) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

2.34

5-year avg

2.18

10-year avg

2.06

Lily Group Co., Ltd. (603823.SS) Current Ratio vs. Peers

How is 603823.SS’s Current Ratio compared to its peers?

Lily Group Co., Ltd.’s Current Ratio is greater than Guangdong Huate Gas Co., Ltd (3.19), greater than Brother Enterprises Holding Co.,Ltd. (1.28), greater than GCH Technology Co., Ltd. (1.18), greater than Hubei Huitian New Materials Co., Ltd. (1.70), greater than Changzhou Tronly New Electronic Materials Co., Ltd. (1.82), greater than Zhejiang Jiaao Enprotech Stock Co., Ltd (0.80), greater than Jiangxi Guotai Group Co.,Ltd. (1.61), greater than Ningbo Runhe High-Tech Materials Co., Ltd. (2.58), greater than Xinxiang Chemical Fiber Co., Ltd. (1.49), greater than Daoming Optics&Chemical Co.,Ltd (2.18),

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