Luye Pharma Group Statistics
Total Valuation
LYPHF has a market cap or net worth of 1.40 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.99B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.19% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 25.27.
| PE Ratio | 25.27 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.52.
| EV / Earnings | 37.63 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 13.17 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.31 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 6.77 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 168,327 |
| Profits Per Employee | 10,833 |
| Employee Count | 5,115 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, LYPHF has paid 28.29 million in taxes.
| Income Tax | 28.29M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is 1.04, so LYPHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LYPHF had revenue of 860.99 million and earned 55.41 million in profits. Earnings per share was 0.01.
| Revenue | 860.99M |
| Gross Profit | 575.57M |
| Operating Income | 159.46M |
| Pretax Income | 107.05M |
| Net Income | 55.41M |
| EBITDA | 272.99M |
| EBIT | 159.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.23 billion in cash and 1.66 billion in debt, with a net cash position of -424.02 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.66B |
| Net Cash | -424.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 0.55 |
| Working Capital | 523.21M |
Cash Flow
In the last 12 months, operating cash flow was 327.55 million and capital expenditures -82.93 million, giving a free cash flow of 244.63 million.
| Operating Cash Flow | 327.55M |
| Capital Expenditures | -82.93M |
| Free Cash Flow | 244.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.85%, with operating and profit margins of 18.52% and 6.44%.
| Gross Margin | 66.85% |
| Operating Margin | 18.52% |
| Pretax Margin | 12.43% |
| Profit Margin | 6.44% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 18.52% |
| FCF Margin | 28.41% |
Dividends & Yields
LYPHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.96% |
| FCF Yield | 17.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LYPHF has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |