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Luye Pharma Group Ltd.

HKD 1.79 -$0.98 (-35.38%)
HKSE · 14 Sep 2026 08:08 UTC
Previous Close
HKD 1.8
Day Range
HKD 1.77HKD 1.83
Year Range
HKD 1.73HKD 3.83
Market Cap
7.15B
AVG Volume
39.74M
Trailing/Forward PE
8.88/9.54
PEG ratio
4.39
Dividend Yield
-
Next Earnings Date
2027-03-31
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q22.96B
25 Q43.13B
25 Q23.18B
24 Q42.99B
24 Q23.07B
23 Q43.24B
23 Q22.9B
22 Q43.13B
22 Q22.85B
21 Q42.25B
Net Income (CNY)
-750M-500M-250M0250M500M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2385.1M
25 Q4305.86M
25 Q2312.89M
24 Q484.05M
24 Q2387.84M
23 Q4382.63M
23 Q2149.98M
22 Q4307.81M
22 Q2297M
21 Q4-520.98M
Operating Income (CNY)
-250M0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2766.37M
25 Q4612.98M
25 Q2629.89M
24 Q4489.61M
24 Q2657.64M
23 Q4682.26M
23 Q2207.1M
22 Q4342.15M
22 Q2446.99M
21 Q4-158.54M
EBITDA (CNY)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q21.19B
25 Q41.01B
25 Q2873.8M
24 Q4854.19M
24 Q2939.47M
23 Q41.03B
23 Q2524.16M
22 Q4666.26M
22 Q2759.35M
21 Q4128.12M
Cash Flows (CNY)
-1B01B2B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
2186.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q4412.24M
25 Q21.14B
24 Q4-31.91M
24 Q2-394.4M
23 Q4273.1M
23 Q2-398.71M
22 Q4393.66M
22 Q2604.45M
21 Q4-923.01M
21 Q2549.18M
EPS (CNY)
-0.2-0.100.121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.1
25 Q40.08
25 Q20.08
24 Q40.02
24 Q20.1
23 Q40.1
23 Q20.04
22 Q40.09
22 Q20.09
21 Q4-0.15
Expenses (CNY)
-1B01B2B3BR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
21 Q2-3
26 Q21.11B
25 Q41.33B
25 Q22.16B
24 Q42.07B
24 Q22.2B
23 Q42.21B
23 Q22.8B
22 Q42.38B
22 Q22.23B
21 Q42.16B
Cash & Debt (CNY)
05B10B15BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q213.33B
25 Q48.88B
25 Q27.2B
24 Q45B
24 Q24.85B
23 Q46.93B
23 Q27.91B
22 Q45.54B
22 Q25.57B
21 Q45.51B
Debt ratios
-0.500.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.2
25 Q40.15
25 Q21.26
24 Q41.59
24 Q21.46
23 Q40.5
23 Q20.94
22 Q41.53
22 Q21.69
21 Q41.68
Margins
0%20%40%60%80%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Margins by quarter
PeriodMargins
26 Q263.36%
25 Q464.11%
25 Q267.83%
24 Q465.81%
24 Q267.6%
23 Q469.8%
23 Q266.92%
22 Q466.77%
22 Q271.91%
21 Q464.18%
Return on Capital
-7.5%-5%-2.5%0%2.5%5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.19%
25 Q41.67%
25 Q21.89%
24 Q40.53%
24 Q22.75%
23 Q42.83%
23 Q21.23%
22 Q42.79%
22 Q23.14%
21 Q4-5.72%
Shares Outstanding
02B4B6B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.99B
25 Q44.03B
25 Q23.76B
24 Q43.77B
24 Q23.76B
23 Q43.76B
23 Q23.69B
22 Q43.48B
22 Q23.48B
21 Q43.48B
Dividends (CNY)
00.020.040.060.08Oct 16Jun 17Oct 17Jun 18Sep 18Jun 19Sep 19Jun 20
2186.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 200.06
Sep 190.07
Jun 190.07
Sep 180.05
Jun 180.05
Oct 170.03
Jun 170.04
Oct 160.04
Book Value Per Share (CNY)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q24.4
25 Q44.56
25 Q24.4
24 Q44.18
24 Q23.74
23 Q43.6
23 Q23.3
22 Q43.17
22 Q22.72
21 Q42.62
Total Assets (CNY)
010B20B30B40B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2186.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q234.87B
25 Q432.84B
25 Q232.03B
24 Q429.61B
24 Q227.2B
23 Q425.49B
23 Q226.3B
22 Q424.25B
22 Q222.57B
21 Q422.58B
PE Ratio
468101214med 7.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
2186.HK PE Ratio by quarter
PeriodPE Ratio
Sep 265.69
Sep 266.01
Aug 266.75
Aug 266.84
Aug 266.51
Aug 266.77
Jul 266.46
Jul 266.64
Jul 266.58
Jul 266.13
Jul 266.48
Jun 265.7
Jun 266.32
Jun 266.03
Jun 265.94
May 266.92
May 267.24
May 267.55
May 268.38
Apr 268.28
Apr 268.67
Apr 269.23
Apr 269.02
Apr 269.48
Mar 266.85
Mar 266.69
Mar 266.9
Mar 267.19
Feb 267.32
Feb 267.72
Feb 267.69
Feb 267.84
Jan 267.97
Jan 268.43
Jan 268.47
Jan 268.71
Jan 268.01
Dec 258.23
Dec 258.4
Dec 258.59
Dec 258.81
Nov 259.02
Nov 258.71
Nov 259.36
Nov 259
Oct 259.27
Oct 259.23
Oct 259.67
Oct 2510.07
Oct 2510.26
Sep 2511.22
Sep 2512.09
Sep 2512.54
Sep 2513.01
Aug 2512.35
Aug 2512.97
Aug 2513.09
Aug 2513.32
Aug 2513.62
Jul 2513.64
Jul 2513.04
Jul 2511.58
Jul 2512.06
Jun 2512
Jun 2511.36
Jun 2513.46
Jun 2510.11
May 258.68
May 257.6
May 256.72
May 256.81
May 257.32
Apr 257.05
Apr 256.74
Apr 256.42
Apr 257.48
Mar 257.09
Mar 256.68
Mar 256.79
Mar 256.79
Feb 256.71
Feb 256.83
Feb 256.48
Feb 256.25
Jan 255.93
Jan 255.93
Jan 255.79
Jan 255.91
Jan 256.11
Dec 246.34
Dec 246.15
Dec 246.76
Dec 247.01
Nov 247.18
Nov 247.27
Nov 247.6
Nov 248.06
Nov 247.94
Oct 248.59
Oct 248.96
Free Cash Flow Yield
-10%0%10%20%med 3.56%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
2186.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2618.21%
Sep 2617.24%
Aug 2615.34%
Aug 2615.14%
Aug 2615.92%
Aug 2615.3%
Jul 2616.04%
Jul 2615.61%
Jul 2615.74%
Jul 2616.89%
Jul 2615.97%
Jun 2618.16%
Jun 2616.39%
Jun 2617.18%
Jun 2617.45%
May 2614.96%
May 2614.3%
May 2613.72%
May 2612.36%
Apr 2612.51%
Apr 2611.94%
Apr 2611.22%
Apr 2611.48%
Apr 2610.93%
Mar 2612.38%
Mar 2612.69%
Mar 2612.3%
Mar 2611.8%
Feb 2611.6%
Feb 2610.99%
Feb 2611.03%
Feb 2610.82%
Jan 2610.65%
Jan 2610.06%
Jan 2610.02%
Jan 269.74%
Jan 2610.59%
Dec 2510.31%
Dec 2510.11%
Dec 259.88%
Dec 259.63%
Nov 259.41%
Nov 259.74%
Nov 259.06%
Nov 259.43%
Oct 259.16%
Oct 259.19%
Oct 258.78%
Oct 258.42%
Oct 258.27%
Sep 25-4.9%
Sep 25-4.55%
Sep 25-4.38%
Sep 25-4.22%
Aug 25-4.45%
Aug 25-4.24%
Aug 25-4.2%
Aug 25-4.12%
Aug 25-4.03%
Jul 25-4.03%
Jul 25-4.21%
Jul 25-4.74%
Jul 25-4.56%
Jun 25-4.58%
Jun 25-4.84%
Jun 25-4.08%
Jun 25-5.44%
May 25-6.33%
May 25-7.23%
May 25-8.18%
May 25-8.07%
May 25-7.5%
Apr 25-7.79%
Apr 25-8.15%
Apr 25-8.55%
Apr 25-7.34%
Mar 25-1.45%
Mar 25-1.54%
Mar 25-1.52%
Mar 25-1.52%
Feb 25-1.53%
Feb 25-1.51%
Feb 25-1.59%
Feb 25-1.65%
Jan 25-1.73%
Jan 25-1.74%
Jan 25-1.78%
Jan 25-1.74%
Jan 25-1.68%
Dec 24-1.62%
Dec 24-1.67%
Dec 24-1.52%
Dec 24-1.47%
Nov 24-1.43%
Nov 24-1.41%
Nov 24-1.35%
Nov 24-1.28%
Nov 24-1.3%
Oct 24-1.2%
Oct 24-1.15%
Price to Sales
0.40.60.811.2med 0.72Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
2186.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.5
Sep 260.53
Aug 260.6
Aug 260.6
Aug 260.57
Aug 260.6
Jul 260.57
Jul 260.59
Jul 260.58
Jul 260.54
Jul 260.57
Jun 260.5
Jun 260.56
Jun 260.53
Jun 260.52
May 260.61
May 260.64
May 260.67
May 260.74
Apr 260.73
Apr 260.76
Apr 260.81
Apr 260.8
Apr 260.84
Mar 260.64
Mar 260.63
Mar 260.65
Mar 260.67
Feb 260.68
Feb 260.72
Feb 260.72
Feb 260.73
Jan 260.75
Jan 260.79
Jan 260.79
Jan 260.81
Jan 260.75
Dec 250.77
Dec 250.79
Dec 250.8
Dec 250.82
Nov 250.84
Nov 250.81
Nov 250.88
Nov 250.84
Oct 250.87
Oct 250.86
Oct 250.9
Oct 250.94
Oct 250.96
Sep 250.92
Sep 250.99
Sep 251.03
Sep 251.07
Aug 251.02
Aug 251.07
Aug 251.08
Aug 251.1
Aug 251.12
Jul 251.12
Jul 251.07
Jul 250.95
Jul 250.99
Jun 250.99
Jun 250.94
Jun 251.11
Jun 250.83
May 250.71
May 250.63
May 250.55
May 250.56
May 250.6
Apr 250.58
Apr 250.55
Apr 250.53
Apr 250.62
Mar 250.71
Mar 250.66
Mar 250.68
Mar 250.68
Feb 250.67
Feb 250.68
Feb 250.64
Feb 250.62
Jan 250.59
Jan 250.59
Jan 250.58
Jan 250.59
Jan 250.61
Dec 240.63
Dec 240.61
Dec 240.67
Dec 240.7
Nov 240.71
Nov 240.72
Nov 240.76
Nov 240.8
Nov 240.79
Oct 240.85
Oct 240.89
EV/EBITDA
123456med 3.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
2186.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.83
Sep 261.93
Aug 262.15
Aug 262.18
Aug 262.08
Aug 262.15
Jul 262.06
Jul 262.12
Jul 262.1
Jul 261.97
Jul 262.07
Jun 261.84
Jun 262.02
Jun 261.93
Jun 261.91
May 262.2
May 262.29
May 262.39
May 262.63
Apr 262.6
Apr 262.72
Apr 262.88
Apr 262.82
Apr 262.96
Mar 263.43
Mar 263.38
Mar 263.44
Mar 263.53
Feb 263.57
Feb 263.7
Feb 263.69
Feb 263.74
Jan 263.78
Jan 263.93
Jan 263.94
Jan 264.02
Jan 263.79
Dec 253.86
Dec 253.92
Dec 253.98
Dec 254.05
Nov 254.11
Nov 254.02
Nov 254.22
Nov 254.11
Oct 254.19
Oct 254.18
Oct 254.32
Oct 254.45
Oct 254.5
Sep 254.96
Sep 255.22
Sep 255.35
Sep 255.5
Aug 255.3
Aug 255.48
Aug 255.52
Aug 255.59
Aug 255.68
Jul 255.68
Jul 255.5
Jul 255.07
Jul 255.21
Jun 255.19
Jun 255
Jun 255.63
Jun 254.62
May 254.2
May 253.87
May 253.61
May 253.63
May 253.79
Apr 253.71
Apr 253.61
Apr 253.52
Apr 253.84
Mar 254.22
Mar 254.06
Mar 254.1
Mar 254.1
Feb 254.07
Feb 254.11
Feb 253.98
Feb 253.89
Jan 253.76
Jan 253.76
Jan 253.71
Jan 253.76
Jan 253.83
Dec 243.92
Dec 243.85
Dec 244.09
Dec 244.19
Nov 244.25
Nov 244.28
Nov 244.41
Nov 244.59
Nov 244.54
Oct 244.8
Oct 244.94
Price/Operating Cashflow
2468med 3.69Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
2186.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.71
Sep 262.86
Aug 263.21
Aug 263.26
Aug 263.1
Aug 263.22
Jul 263.07
Jul 263.16
Jul 263.13
Jul 262.92
Jul 263.09
Jun 262.71
Jun 263.01
Jun 262.87
Jun 262.83
May 263.3
May 263.45
May 263.59
May 263.99
Apr 263.94
Apr 264.13
Apr 264.39
Apr 264.29
Apr 264.51
Mar 262.81
Mar 262.74
Mar 262.83
Mar 262.95
Feb 263
Feb 263.16
Feb 263.15
Feb 263.21
Jan 263.27
Jan 263.46
Jan 263.47
Jan 263.57
Jan 263.28
Dec 253.37
Dec 253.44
Dec 253.52
Dec 253.61
Nov 253.7
Nov 253.57
Nov 253.84
Nov 253.69
Oct 253.8
Oct 253.78
Oct 253.96
Oct 254.13
Oct 254.2
Sep 256.39
Sep 256.89
Sep 257.14
Sep 257.41
Aug 257.04
Aug 257.39
Aug 257.45
Aug 257.59
Aug 257.76
Jul 257.77
Jul 257.43
Jul 256.6
Jul 256.87
Jun 256.84
Jun 256.47
Jun 257.67
Jun 255.76
May 254.95
May 254.33
May 253.83
May 253.88
May 254.17
Apr 254.02
Apr 253.84
Apr 253.66
Apr 254.26
Mar 253.87
Mar 253.65
Mar 253.7
Mar 253.7
Feb 253.66
Feb 253.73
Feb 253.54
Feb 253.41
Jan 253.24
Jan 253.23
Jan 253.16
Jan 253.23
Jan 253.34
Dec 243.46
Dec 243.36
Dec 243.69
Dec 243.83
Nov 243.92
Nov 243.97
Nov 244.15
Nov 244.4
Nov 244.33
Oct 244.69
Oct 244.89
Price to Book
0.20.40.60.81med 0.56Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
2186.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.34
Sep 260.36
Aug 260.4
Aug 260.41
Aug 260.39
Aug 260.4
Jul 260.38
Jul 260.39
Jul 260.39
Jul 260.36
Jul 260.39
Jun 260.34
Jun 260.38
Jun 260.36
Jun 260.35
May 260.41
May 260.43
May 260.45
May 260.5
Apr 260.49
Apr 260.51
Apr 260.55
Apr 260.54
Apr 260.56
Mar 260.48
Mar 260.47
Mar 260.49
Mar 260.51
Feb 260.52
Feb 260.54
Feb 260.54
Feb 260.55
Jan 260.56
Jan 260.6
Jan 260.6
Jan 260.61
Jan 260.57
Dec 250.58
Dec 250.59
Dec 250.61
Dec 250.62
Nov 250.64
Nov 250.61
Nov 250.66
Nov 250.64
Oct 250.65
Oct 250.65
Oct 250.68
Oct 250.71
Oct 250.72
Sep 250.72
Sep 250.77
Sep 250.8
Sep 250.83
Aug 250.79
Aug 250.83
Aug 250.83
Aug 250.85
Aug 250.87
Jul 250.87
Jul 250.83
Jul 250.74
Jul 250.77
Jun 250.77
Jun 250.72
Jun 250.86
Jun 250.64
May 250.55
May 250.48
May 250.43
May 250.43
May 250.47
Apr 250.45
Apr 250.43
Apr 250.41
Apr 250.48
Mar 250.62
Mar 250.58
Mar 250.59
Mar 250.59
Feb 250.59
Feb 250.6
Feb 250.56
Feb 250.54
Jan 250.52
Jan 250.52
Jan 250.51
Jan 250.52
Jan 250.53
Dec 240.55
Dec 240.54
Dec 240.59
Dec 240.61
Nov 240.63
Nov 240.63
Nov 240.66
Nov 240.7
Nov 240.69
Oct 240.75
Oct 240.78
Luye Pharma Group Ltd.
2186.HK
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