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Luyuan Group Holding Cayman Ltd
Previous close
$11.19
Day range
$10.91 - $11.40
Year range
$5.81 - $13.00
Market cap
4.47B HKD
Avg Volume
417.16K
P/E ratio
24.56
Dividend yield
1.37%
Primary exchange
HKG
Market news
Richmond News
6 hours ago
Tech stocks drive S&P/TSX composite index higher, U.S. stocks also see gians
0.48%
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55B | 22.17% |
Operating expense | 155.19M | 17.76% |
Net income | 55.06M | 66.87% |
Net profit margin | 3.56 | 36.92% |
Earnings per share | — | — |
EBITDA | 81.49M | 82.74% |
Effective tax rate | 6.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32B | 21.55% |
Total assets | 5.38B | 17.61% |
Total liabilities | 3.80B | 26.15% |
Total equity | 1.58B | — |
Shares outstanding | 410.17M | — |
Price to book | 2.91 | — |
Return on assets | 2.54% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 55.06M | 66.87% |
Cash from operations | 407.76M | 1,769.62% |
Cash from investing | -244.95M | -253.60% |
Cash from financing | 90.23M | -29.02% |
Net change in cash | 252.86M | 206.15% |
Free cash flow | -7.72M | 85.86% |
About
Founded
2003
Website
Employees
2,986
