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Luye Pharma Group Ltd
Previous close
$2.02
Day range
$2.00 - $2.08
Year range
$1.67 - $3.75
Market cap
7.82B HKD
Avg Volume
52.94M
P/E ratio
15.53
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.49B | -7.78% |
Operating expense | 716.82M | -9.28% |
Net income | 42.02M | -78.03% |
Net profit margin | 2.81 | -76.21% |
Earnings per share | — | — |
EBITDA | 476.05M | -7.45% |
Effective tax rate | 33.12% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.50B | 6.50% |
Total assets | 29.61B | 16.17% |
Total liabilities | 13.86B | 15.85% |
Total equity | 15.75B | — |
Shares outstanding | 3.76B | — |
Price to book | 0.54 | — |
Return on assets | — | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 42.02M | -78.03% |
Cash from operations | 281.08M | -37.93% |
Cash from investing | -482.97M | 27.93% |
Cash from financing | 987.93M | 389.99% |
Net change in cash | 798.75M | 229.48% |
Free cash flow | -549.10M | -86.28% |
About
Founded
1994
Website
Employees
5,150