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Luye Pharma Group Ltd
Previous close
$3.59
Day range
$3.26 - $3.62
Year range
$1.67 - $4.49
Market cap
13.06B HKD
Avg Volume
44.14M
P/E ratio
28.46
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.59B | 3.46% |
Operating expense | 773.64M | 4.97% |
Net income | 156.44M | -19.33% |
Net profit margin | 9.84 | -21.97% |
Earnings per share | — | — |
EBITDA | 501.78M | 6.82% |
Effective tax rate | 21.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.83B | 36.31% |
Total assets | 32.03B | 17.77% |
Total liabilities | 15.49B | 18.11% |
Total equity | 16.54B | — |
Shares outstanding | 3.76B | — |
Price to book | 0.92 | — |
Return on assets | 2.38% | — |
Return on capital | 2.68% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 156.44M | -19.33% |
Cash from operations | 892.18M | 552.42% |
Cash from investing | -133.68M | 47.09% |
Cash from financing | 291.90M | -40.45% |
Net change in cash | 999.53M | 1,885.64% |
Free cash flow | 292.35M | 3.89% |
About
Founded
1994
Website
Employees
5,115
