Lily Group Co

Lily Group Co Debt/EBITDA

The Total Debt to EBITDA Ratio of Lily Group Co (603823.SS) as of Oct 27, 2026 is 0.10. In the previous year, Total Debt to EBITDA Ratio was 0.35 — a change of -70.80% (lower).

Debt/EBITDA

0.10

YoY

-70.80%

Last updated:

Total Debt to EBITDA Ratio of Lily Group Co is 2025 0.10 . Total Debt to EBITDA Ratio of Lily Group Co was 2024 0.35 . It decreases by -70.80% lower compared to the previous year.

The Lily Group Co Debt/EBITDA history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt/EBITDA
Date
Debt/EBITDA
Jan 1, 2018
0.37 CNY
Jan 1, 2019
0.33 CNY
Jan 1, 2020
0.33 CNY
Jan 1, 2021
0.51 CNY
Jan 1, 2022
0.86 CNY
Jan 1, 2023
0.94 CNY
Jan 1, 2024
0.35 CNY
Jan 1, 2025
0.10 CNY
The Lily Group Co Debt/EBITDA history
YEARDebt/EBITDAYoY
0.10-70.80%
0.35-62.57%
0.94+8.46%
0.86+70.37%
0.51+52.42%
0.33+1.43%
0.33-11.66%
0.37+4.98%
0.35-53.44%
0.76-32.76%
1.13-12.09%
1.28—

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Lily Group Co Stock analysis

What does Lily Group Co do? Lily Group Co., Ltd. generates revenue through the research, development, production, and sale of organic pigments. Its product portfolio includes high performance heterocyclic pigments, high performance azo pigments, traditional azo pigments, and intermediates. These products are primarily sold to customers in the medium and high grade ink, coating, and plastic coloring industries. The company operates both domestically within China and internationally, distributing its pigments to these markets. The company's main customer segments are manufacturers of medium and high grade ink, coating, and plastic coloring products. These segments require high-performance pigments for their applications, which Lily Group's product range fulfills. The firm's focus on organic pigments for these specific industries drives its sales strategy and market positioning. Lily Group's business model centers on producing specialized pigments for industrial applications. By targeting the medium and high grade segments of ink, coating, and plastic coloring, the company differentiates itself from competitors offering more basic pigment solutions. This specialization allows Lily Group to command premium pricing for its high performance products. Lily Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lily Group Co stock

Total Debt to EBITDA Ratio of Lily Group Co is 0.10 in 2025.

Total Debt to EBITDA Ratio of Lily Group Co changed from 0.35 to 0.10, representing a -70.80% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Total Debt to EBITDA Ratio Lily Group Co since 2006 – with annual values, charts, and detailed analysis.

Debt/EBITDA measures total debt relative to earnings before interest, taxes, depreciation, and amortization. It indicates the years needed to repay all debt from EBITDA.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Total Debt to EBITDA Ratio's Lily Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Lily Group Co

All Key Metrics — Lily Group Co