luye pharma group ltd - LYPHF

LYPHF

Close Chg Chg %
0.33 -0.12 -37.74%

Pre-Market

0.20

-0.12 (37.74%)

Volume: 2.90M

Last Updated:

Jun 11, 2026, 3:55 PM EDT

Company Overview: luye pharma group ltd - LYPHF

LYPHF Key Data

Open

$0.20

Day Range

0.20 - 0.20

52 Week Range

0.20 - 0.40

Market Cap

$798.90M

Shares Outstanding

3.99B

Public Float

2.13B

Beta

0.25

Rev. Per Employee

N/A

P/E Ratio

9.24

EPS

$0.01

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Jun 29, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

186.36K

 

LYPHF Performance

1 Week
 
0.00%
 
1 Month
 
-30.81%
 
3 Months
 
-44.84%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

LYPHF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About luye pharma group ltd - LYPHF

Luye Pharma Group Ltd. is an investment holding company, which engages in the developing, producing, marketing, and selling of pharmaceutical products. It operates through the following segments: Oncology Drugs, Cardiovascular System Drugs, Alimentary Tract and Metabolism Drugs, Central Nervous System Drugs, and Others. The company was founded on June 8, 1994 and is headquartered in Yantai, China.

LYPHF At a Glance

Luye Pharma Group Ltd.
Unit 601, Building 2, Phase 3
Guangzhou, Guangdong 510320
Phone 86-20-2820-485 Revenue 877.57M
Industry Pharmaceuticals: Major Net Income 86.08M
Sector Health Technology 2025 Sales Growth 4.195%
Fiscal Year-end 12 / 2026 Employees 5,221
View SEC Filings

LYPHF Valuation

P/E Current 9.235
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.929
Price to Sales Ratio 1.563
Price to Book Ratio 0.611
Price to Cash Flow Ratio 4.99
Enterprise Value to EBITDA 6.108
Enterprise Value to Sales 2.024
Total Debt to Enterprise Value 0.759

LYPHF Efficiency

Revenue/Employee 168,084.862
Income Per Employee 16,486.341
Receivables Turnover 1.221
Total Asset Turnover 0.20

LYPHF Liquidity

Current Ratio 1.533
Quick Ratio 1.437
Cash Ratio 0.893

LYPHF Profitability

Gross Margin 65.916
Operating Margin 19.826
Pretax Margin 15.475
Net Margin 9.808
Return on Assets 1.966
Return on Equity 4.061
Return on Total Capital 2.36
Return on Invested Capital 3.44

LYPHF Capital Structure

Total Debt to Total Equity 58.592
Total Debt to Total Capital 36.945
Total Debt to Total Assets 28.689
Long-Term Debt to Equity 16.943
Long-Term Debt to Total Capital 10.683
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Luye Pharma Group Ltd - LYPHF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
888.31M 867.05M 842.24M 877.57M
Sales Growth
+10.17% -2.39% -2.86% +4.20%
Cost of Goods Sold (COGS) incl D&A
274.59M 274.81M 281.30M 299.11M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
99.69M 99.06M 109.86M 116.78M
Depreciation
54.53M 53.38M 55.92M 62.78M
Amortization of Intangibles
45.16M 45.68M 53.95M 54.00M
COGS Growth
-6.56% +0.08% +2.36% +6.33%
Gross Income
613.73M 592.24M 560.93M 578.46M
Gross Income Growth
+19.76% -3.50% -5.29% +3.12%
Gross Profit Margin
+69.09% +68.31% +66.60% +65.92%
2022 2023 2024 2025 5-year trend
SG&A Expense
481.25M 462.69M 400.67M 404.47M
Research & Development
127.32M 82.73M 69.28M 57.58M
Other SG&A
353.93M 379.96M 331.39M 346.89M
SGA Growth
+8.26% -3.86% -13.41% +0.95%
Other Operating Expense
- - - -
-
Unusual Expense
19.90M (10.69M) 3.81M (17.78M)
EBIT after Unusual Expense
112.58M 140.25M 156.46M 191.77M
Non Operating Income/Expense
56.82M 53.79M 38.32M 39.55M
Non-Operating Interest Income
13.17M 16.53M 11.73M 13.37M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
70.06M 95.34M 78.06M 95.51M
Interest Expense Growth
+13.11% +36.08% -18.12% +22.36%
Gross Interest Expense
70.06M 95.34M 78.06M 95.51M
Interest Capitalized
- - - -
-
Pretax Income
99.34M 98.70M 116.72M 135.80M
Pretax Income Growth
+951.32% -0.64% +18.25% +16.35%
Pretax Margin
+11.18% +11.38% +13.86% +15.47%
Income Tax
12.84M 22.73M 26.99M 33.24M
Income Tax - Current - Domestic
10.42M 28.26M 31.08M 25.85M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
2.42M (5.53M) (4.10M) 7.40M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
86.62M 76.09M 89.62M 98.17M
Minority Interest Expense
(3.19M) 913.48K 24.06M 12.09M
Net Income
89.82M 75.17M 65.57M 86.08M
Net Income Growth
+531.03% -16.30% -12.78% +31.27%
Net Margin Growth
+10.11% +8.67% +7.79% +9.81%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
89.82M 75.17M 65.57M 86.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
89.82M 75.17M 65.57M 86.08M
EPS (Basic)
0.0258 0.0202 0.0174 0.0221
EPS (Basic) Growth
+530.00% -21.71% -13.86% +27.01%
Basic Shares Outstanding
3.48B 3.73B 3.76B 3.90B
EPS (Diluted)
0.0258 0.0202 0.0174 0.0221
EPS (Diluted) Growth
+530.00% -21.71% -13.86% +27.01%
Diluted Shares Outstanding
3.48B 3.73B 3.76B 3.90B
EBITDA
232.17M 228.61M 270.13M 290.77M
EBITDA Growth
+46.81% -1.53% +18.16% +7.64%
EBITDA Margin
+26.14% +26.37% +32.07% +33.13%

Luye Pharma Group Ltd in the News