luye pharma group - LYPHF

LYPHF

Close Chg Chg %
0.26 0.01 5.02%

Pre-Market

0.27

+0.01 (5.02%)

Volume: 3.73K

Last Updated:

Apr 11, 2025, 9:41 AM EDT

Company Overview: luye pharma group - LYPHF

LYPHF Key Data

Open

$0.27

Day Range

0.27 - 0.27

52 Week Range

0.26 - 0.39

Market Cap

$1.02B

Shares Outstanding

3.76B

Public Float

1.96B

Beta

834.56

Rev. Per Employee

N/A

P/E Ratio

15.40

EPS

$0.01

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Jun 29, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

166.57

 

LYPHF Performance

No Data Available

LYPHF Analyst Ratings

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

About luye pharma group - 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, and Others. The company was founded on June 8, 1994 and is headquartered in Yantai, China.

LYPHF At a Glance

Luye Pharma Group Ltd.
No. 15 Chuang Ye Road
Yantai, Shandong 264003
Phone 86-535-671-7618 Revenue 842.24M
Industry Pharmaceuticals: Major Net Income 65.57M
Sector Health Technology Employees 5,150
Fiscal Year-end 12 / 2025
View SEC Filings

LYPHF Valuation

P/E Current 15.402
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.055
Price to Sales Ratio 1.248
Price to Book Ratio 0.542
Price to Cash Flow Ratio 53.495
Enterprise Value to EBITDA 6.042
Enterprise Value to Sales 1.938
Total Debt to Enterprise Value 0.866

LYPHF Efficiency

Revenue/Employee 163,541.569
Income Per Employee 12,731.787
Receivables Turnover 1.404
Total Asset Turnover 0.22

LYPHF Liquidity

Current Ratio 1.236
Quick Ratio 1.151
Cash Ratio 0.713

LYPHF Profitability

Gross Margin 66.60
Operating Margin 19.029
Pretax Margin 13.858
Net Margin 7.785
Return on Assets 1.714
Return on Equity 3.538
Return on Total Capital 1.955
Return on Invested Capital 2.891

LYPHF Capital Structure

Total Debt to Total Equity 72.917
Total Debt to Total Capital 42.169
Total Debt to Total Assets 34.854
Long-Term Debt to Equity 19.329
Long-Term Debt to Total Capital 11.178
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Luye Pharma Group - LYPHF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
806.32M 888.31M 867.05M 842.24M
Sales Growth
+0.46% +10.17% -2.39% -2.86%
Cost of Goods Sold (COGS) incl D&A
293.87M 274.59M 274.81M 281.30M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
90.24M 99.69M 99.06M 109.86M
Depreciation
53.14M 54.53M 53.38M 55.92M
Amortization of Intangibles
37.10M 45.16M 45.68M 53.95M
COGS Growth
+24.56% -6.56% +0.08% +2.36%
Gross Income
512.45M 613.73M 592.24M 560.93M
Gross Income Growth
-9.57% +19.76% -3.50% -5.29%
Gross Profit Margin
+63.55% +69.09% +68.31% +66.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
444.54M 481.25M 462.69M 400.67M
Research & Development
105.93M 127.32M 82.73M 69.28M
Other SG&A
338.62M 353.93M 379.96M 331.39M
SGA Growth
+5.95% +8.26% -3.86% -13.41%
Other Operating Expense
- - - -
-
Unusual Expense
64.08M 19.90M (10.69M) 3.81M
EBIT after Unusual Expense
3.83M 112.58M 140.25M 156.46M
Non Operating Income/Expense
46.44M 56.82M 53.79M 38.32M
Non-Operating Interest Income
27.93M 13.17M 16.53M 11.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
61.94M 70.06M 95.34M 78.06M
Interest Expense Growth
+0.83% +13.11% +36.08% -18.12%
Gross Interest Expense
61.94M 70.06M 95.34M 78.06M
Interest Capitalized
- - - -
-
Pretax Income
(11.67M) 99.34M 98.70M 116.72M
Pretax Income Growth
-108.56% +951.32% -0.64% +18.25%
Pretax Margin
-1.45% +11.18% +11.38% +13.86%
Income Tax
10.89M 12.84M 22.73M 26.99M
Income Tax - Current - Domestic
16.15M 10.42M 28.26M 31.08M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.26M) 2.42M (5.53M) (4.10M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(22.45M) 86.62M 76.09M 89.62M
Minority Interest Expense
(1.61M) (3.19M) 913.48K 24.06M
Net Income
(20.84M) 89.82M 75.17M 65.57M
Net Income Growth
-120.36% +531.03% -16.30% -12.78%
Net Margin Growth
-2.58% +10.11% +8.67% +7.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(20.84M) 89.82M 75.17M 65.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
(20.84M) 89.82M 75.17M 65.57M
EPS (Basic)
-0.006 0.0258 0.0202 0.0174
EPS (Basic) Growth
-118.69% +530.00% -21.71% -13.86%
Basic Shares Outstanding
3.45B 3.48B 3.73B 3.76B
EPS (Diluted)
-0.006 0.0258 0.0202 0.0174
EPS (Diluted) Growth
-118.69% +530.00% -21.71% -13.86%
Diluted Shares Outstanding
3.45B 3.48B 3.73B 3.76B
EBITDA
158.15M 232.17M 228.61M 270.13M
EBITDA Growth
-28.48% +46.81% -1.53% +18.16%
EBITDA Margin
+19.61% +26.14% +26.37% +32.07%

Luye Pharma Group in the News