luye pharma group - LYPHF

LYPHF

Close Chg Chg %
0.31 0.03 11.09%

Closed Market

0.34

+0.03 (11.09%)

Volume: 1.00K

Last Updated:

Nov 18, 2024, 10:48 AM EDT

Company Overview: luye pharma group - LYPHF

LYPHF Key Data

Open

$0.34

Day Range

0.34 - 0.34

52 Week Range

0.31 - 0.39

Market Cap

$978.03M

Shares Outstanding

3.76B

Public Float

1.95B

Beta

677.88

Rev. Per Employee

N/A

P/E Ratio

9.23

EPS

$0.01

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Jun 29, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

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 867.05M
Industry Pharmaceuticals: Major Net Income 75.17M
Sector Health Technology Employees 5,270
Fiscal Year-end 12 / 2024
View SEC Filings

LYPHF Valuation

P/E Current 9.226
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.648
Price to Sales Ratio 2.054
Price to Book Ratio 1.017
Price to Cash Flow Ratio 8.027
Enterprise Value to EBITDA 9.228
Enterprise Value to Sales 2.433
Total Debt to Enterprise Value 0.563

LYPHF Efficiency

Revenue/Employee 164,525.723
Income Per Employee 14,264.384
Receivables Turnover 2.298
Total Asset Turnover 0.245

LYPHF Liquidity

Current Ratio 1.315
Quick Ratio 1.214
Cash Ratio 0.871

LYPHF Profitability

Gross Margin 68.305
Operating Margin 14.942
Pretax Margin 11.384
Net Margin 8.67
Return on Assets 2.123
Return on Equity 4.654
Return on Total Capital 2.544
Return on Invested Capital 3.748

LYPHF Capital Structure

Total Debt to Total Equity 67.224
Total Debt to Total Capital 40.20
Total Debt to Total Assets 33.047
Long-Term Debt to Equity 25.761
Long-Term Debt to Total Capital 15.405
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Luye Pharma Group - LYPHF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
802.59M 806.32M 888.31M 867.05M
Sales Growth
-12.77% +0.46% +10.17% -2.39%
Cost of Goods Sold (COGS) incl D&A
235.92M 293.87M 274.59M 274.81M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
74.02M 90.24M 99.69M 99.06M
Depreciation
42.84M 53.14M 54.53M 53.38M
Amortization of Intangibles
31.18M 37.10M 45.16M 45.68M
COGS Growth
+6.00% +24.56% -6.56% +0.08%
Gross Income
566.67M 512.45M 613.73M 592.24M
Gross Income Growth
-18.76% -9.57% +19.76% -3.50%
Gross Profit Margin
+70.61% +63.55% +69.09% +68.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
419.56M 444.54M 481.25M 462.69M
Research & Development
114.44M 105.93M 127.32M 82.73M
Other SG&A
305.12M 338.62M 353.93M 379.96M
SGA Growth
-5.90% +5.95% +8.26% -3.86%
Other Operating Expense
- - - -
-
Unusual Expense
7.21M 64.08M 19.90M (10.69M)
EBIT after Unusual Expense
139.89M 3.83M 112.58M 140.25M
Non Operating Income/Expense
57.79M 46.44M 56.82M 53.79M
Non-Operating Interest Income
16.00M 27.93M 13.17M 16.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
61.43M 61.94M 70.06M 95.34M
Interest Expense Growth
+54.57% +0.83% +13.11% +36.08%
Gross Interest Expense
61.43M 61.94M 70.06M 95.34M
Interest Capitalized
- - - -
-
Pretax Income
136.25M (11.67M) 99.34M 98.70M
Pretax Income Growth
-46.82% -108.56% +951.32% -0.64%
Pretax Margin
+16.98% -1.45% +11.18% +11.38%
Income Tax
34.61M 10.89M 12.84M 22.73M
Income Tax - Current - Domestic
38.18M 16.15M 10.42M 28.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.56M) (5.26M) 2.42M (5.53M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
101.89M (22.45M) 86.62M 76.09M
Minority Interest Expense
(481.15K) (1.61M) (3.19M) 913.48K
Net Income
102.37M (20.84M) 89.82M 75.17M
Net Income Growth
-51.83% -120.36% +531.03% -16.30%
Net Margin Growth
+12.76% -2.58% +10.11% +8.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
102.37M (20.84M) 89.82M 75.17M
Preferred Dividends
- - - -
-
Net Income Available to Common
102.37M (20.84M) 89.82M 75.17M
EPS (Basic)
0.0321 -0.006 0.0258 0.0202
EPS (Basic) Growth
-51.58% -118.69% +530.00% -21.71%
Basic Shares Outstanding
3.19B 3.45B 3.48B 3.73B
EPS (Diluted)
0.0321 -0.006 0.0258 0.0202
EPS (Diluted) Growth
-51.22% -118.69% +530.00% -21.71%
Diluted Shares Outstanding
3.19B 3.45B 3.48B 3.73B
EBITDA
221.13M 158.15M 232.17M 228.61M
EBITDA Growth
-29.93% -28.48% +46.81% -1.53%
EBITDA Margin
+27.55% +19.61% +26.14% +26.37%

Luye Pharma Group in the News