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Luye Pharma Group Ltd
Previous close
$2.84
Day range
$2.70 - $2.86
Year range
$2.34 - $4.05
Market cap
10.27B HKD
Avg Volume
7.07M
P/E ratio
19.52
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.45B | 1.87% |
Operating expense | 868.13M | 8.31% |
Net income | 74.99M | -49.50% |
Net profit margin | 5.16 | -50.48% |
Earnings per share | — | — |
EBITDA | 262.14M | -30.96% |
Effective tax rate | 36.52% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.91B | 42.84% |
Total assets | 26.30B | 16.54% |
Total liabilities | 14.11B | 7.52% |
Total equity | 12.19B | — |
Shares outstanding | 3.69B | — |
Price to book | 0.93 | — |
Return on assets | 0.98% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 74.99M | -49.50% |
Cash from operations | 344.86M | 14.11% |
Cash from investing | -39.01M | -124.40% |
Cash from financing | 761.48M | 3,235.13% |
Net change in cash | 1.07B | 129.95% |
Free cash flow | 139.67M | -42.77% |
About
Founded
1994
Website
Employees
5,005