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Luye Pharma Group Ltd.

$0.27 -$0.10 (-27.93%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.27
Day Range
$0.27 - $0.27
Year Range
$0.2$0.4
Market Cap
1.08B
AVG Volume
55.39K
Trailing/Forward PE
8.9/1.45
PEG ratio
4.38
Dividend Yield
-
Next Earnings Date
2027-03-31
Primary Exchange
Other OTCUS
Revenue (CNY)
01B2B3B4B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LYPHF Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q22.96B
25 Q43.08B
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
LYPHF Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2385.17M
25 Q4300.78M
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
LYPHF Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2766.49M
25 Q4595.62M
25 Q2629.89M
24 Q4633.42M
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
LYPHF EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q21.19B
25 Q41.02B
25 Q21B
24 Q41.25B
24 Q2939.47M
23 Q41.03B
23 Q2524.16M
22 Q4666.26M
22 Q2759.35M
21 Q4128.12M
Cash Flows (CNY)
-2B-1B01B2B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
LYPHF Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q4412.28M
25 Q21.78B
24 Q4-1.15B
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)
-0.2-0.100.10.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LYPHF EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.1
25 Q40.07
25 Q20.08
24 Q4-0.08
24 Q20.1
23 Q40.1
23 Q20.04
22 Q40.09
22 Q20.09
21 Q4-0.15
Expenses (CNY)
-1B01B2B3B4BR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LYPHF Expenses (CNY) by quarter
PeriodExpenses (CNY)
21 Q2-1
26 Q21.11B
25 Q41.32B
25 Q21.61B
24 Q43.18B
24 Q21.52B
23 Q42.21B
23 Q22.8B
22 Q42.38B
22 Q21.62B
21 Q42.16B
Cash & Debt (CNY)
05B10B15BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LYPHF Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q213.33B
25 Q48.88B
25 Q28.83B
24 Q46.5B
24 Q24.85B
23 Q48.52B
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
LYPHF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.18
25 Q40.13
25 Q20.72
24 Q41.02
24 Q21.46
23 Q4-0.03
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
LYPHF 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
LYPHF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.19%
25 Q41.64%
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
LYPHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q23.99B
25 Q44.04B
25 Q23.76B
24 Q43.76B
24 Q23.76B
23 Q43.76B
23 Q23.69B
22 Q43.48B
22 Q23.48B
21 Q43.48B
Dividends (CNY)
000.010.010.01Oct 17Jun 18Sep 18Jun 19Sep 19Jun 20
LYPHF Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 200.01
Sep 190.01
Jun 190.01
Sep 180.01
Jun 180.01
Oct 170
Book Value Per Share (CNY)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LYPHF Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q24.4
25 Q44.54
25 Q24.4
24 Q44.19
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
LYPHF 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
46810med 7.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LYPHF PE Ratio by quarter
PeriodPE Ratio
Sep 266.75
Sep 266.75
Sep 266.75
Aug 266.76
Aug 266.76
Aug 266.78
Aug 266.79
Jul 266.79
Jul 266.81
Jul 266.82
Jul 265.15
Jul 265.16
Jun 265.17
Jun 265.15
Jun 265.14
Jun 268.26
May 268.26
May 268.3
May 267.48
May 267.47
May 269.6
Apr 269.61
Apr 269.59
Apr 269.6
Apr 269.68
Mar 268.41
Mar 268.38
Mar 268.39
Mar 268.39
Feb 268.34
Feb 268.4
Feb 268.4
Feb 268.44
Jan 268.46
Jan 268.47
Jan 268.48
Jan 268.49
Jan 268.44
Dec 258.81
Dec 258.85
Dec 258.87
Dec 258.89
Nov 258.9
Nov 258.94
Nov 256.13
Nov 256.15
Oct 256.15
Oct 256.15
Oct 256.15
Oct 256.16
Oct 256.15
Sep 257.16
Sep 257.14
Sep 257.15
Sep 257.16
Aug 257.16
Aug 257.19
Aug 257.21
Aug 257.21
Aug 257.24
Jul 257.19
Jul 257.2
Jul 257.19
Jul 257.19
Jun 257.2
Jun 257.18
Jun 257.21
Jun 257.21
May 257.22
May 257.21
May 257.23
May 257.26
May 257.3
Apr 257.31
Apr 257.32
Apr 257.32
Apr 256.96
Mar 255.68
Mar 257.63
Mar 257.62
Mar 257.61
Feb 257.67
Feb 257.63
Feb 257.63
Feb 257.67
Jan 257.63
Jan 257.62
Jan 257.71
Jan 257.72
Jan 257.7
Dec 247.68
Dec 247.68
Dec 247.66
Dec 247.65
Nov 247.62
Nov 247.63
Nov 246.85
Nov 246.8
Nov 246.75
Oct 246.75
Free Cash Flow Yield
-30%-20%-10%0%10%20%med 4.96%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LYPHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 268.96%
Sep 268.96%
Sep 268.95%
Aug 268.93%
Aug 268.94%
Aug 268.91%
Aug 268.9%
Jul 268.9%
Jul 268.87%
Jul 268.87%
Jul 2611.73%
Jul 2611.71%
Jun 2611.69%
Jun 2611.74%
Jun 2611.75%
Jun 267.31%
May 267.31%
May 267.28%
May 268.07%
May 268.09%
May 266.29%
Apr 266.28%
Apr 266.3%
Apr 266.29%
Apr 266.24%
Mar 265.26%
Mar 265.28%
Mar 265.28%
Mar 265.28%
Feb 265.31%
Feb 265.27%
Feb 265.27%
Feb 265.24%
Jan 265.23%
Jan 265.23%
Jan 265.22%
Jan 265.21%
Jan 265.24%
Dec 255.02%
Dec 255%
Dec 254.99%
Dec 254.98%
Nov 254.98%
Nov 254.95%
Nov 257.22%
Nov 257.2%
Oct 257.2%
Oct 257.2%
Oct 257.19%
Oct 257.19%
Oct 257.2%
Sep 25-23.17%
Sep 25-23.23%
Sep 25-23.2%
Sep 25-23.18%
Aug 25-23.18%
Aug 25-23.07%
Aug 25-23.02%
Aug 25-23.01%
Aug 25-22.92%
Jul 25-23.06%
Jul 25-23.03%
Jul 25-23.06%
Jul 25-23.06%
Jun 25-23.05%
Jun 25-23.09%
Jun 25-23.02%
Jun 25-22.99%
May 25-22.96%
May 25-23.02%
May 25-22.93%
May 25-22.84%
May 25-22.73%
Apr 25-22.69%
Apr 25-22.65%
Apr 25-22.67%
Apr 25-23.84%
Mar 25-1.81%
Mar 25-1.35%
Mar 25-1.35%
Mar 25-1.35%
Feb 25-1.34%
Feb 25-1.35%
Feb 25-1.35%
Feb 25-1.34%
Jan 25-1.35%
Jan 25-1.35%
Jan 25-1.33%
Jan 25-1.33%
Jan 25-1.34%
Dec 24-1.34%
Dec 24-1.34%
Dec 24-1.34%
Dec 24-1.34%
Nov 24-1.35%
Nov 24-1.35%
Nov 24-1.5%
Nov 24-1.51%
Nov 24-1.52%
Oct 24-1.52%
Price to Sales
0.40.60.81med 0.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LYPHF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.59
Sep 260.59
Sep 260.59
Aug 260.6
Aug 260.6
Aug 260.6
Aug 260.6
Jul 260.6
Jul 260.6
Jul 260.6
Jul 260.45
Jul 260.45
Jun 260.46
Jun 260.45
Jun 260.45
Jun 260.73
May 260.73
May 260.73
May 260.66
May 260.66
May 260.85
Apr 260.85
Apr 260.84
Apr 260.85
Apr 260.85
Mar 260.79
Mar 260.78
Mar 260.78
Mar 260.78
Feb 260.78
Feb 260.79
Feb 260.79
Feb 260.79
Jan 260.79
Jan 260.79
Jan 260.79
Jan 260.79
Jan 260.79
Dec 250.82
Dec 250.83
Dec 250.83
Dec 250.83
Nov 250.83
Nov 250.84
Nov 250.57
Nov 250.58
Oct 250.57
Oct 250.58
Oct 250.58
Oct 250.58
Oct 250.57
Sep 250.59
Sep 250.59
Sep 250.59
Sep 250.59
Aug 250.59
Aug 250.59
Aug 250.59
Aug 250.59
Aug 250.6
Jul 250.59
Jul 250.59
Jul 250.59
Jul 250.59
Jun 250.59
Jun 250.59
Jun 250.59
Jun 250.59
May 250.59
May 250.59
May 250.6
May 250.6
May 250.6
Apr 250.6
Apr 250.6
Apr 250.6
Apr 250.57
Mar 250.56
Mar 250.76
Mar 250.76
Mar 250.76
Feb 250.76
Feb 250.76
Feb 250.76
Feb 250.76
Jan 250.76
Jan 250.76
Jan 250.77
Jan 250.77
Jan 250.77
Dec 240.76
Dec 240.76
Dec 240.76
Dec 240.76
Nov 240.76
Nov 240.76
Nov 240.68
Nov 240.68
Nov 240.67
Oct 240.67
EV/EBITDA
12345med 2.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LYPHF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.87
Sep 261.87
Sep 261.87
Aug 261.87
Aug 261.87
Aug 261.87
Aug 261.88
Jul 261.88
Jul 261.88
Jul 261.88
Jul 261.46
Jul 261.46
Jun 261.46
Jun 261.45
Jun 261.45
Jun 262.26
May 262.26
May 262.27
May 262.06
May 262.05
May 262.6
Apr 262.6
Apr 262.6
Apr 262.6
Apr 262.62
Mar 263.04
Mar 263.03
Mar 263.04
Mar 263.04
Feb 263.02
Feb 263.04
Feb 263.04
Feb 263.05
Jan 263.06
Jan 263.06
Jan 263.06
Jan 263.06
Jan 263.05
Dec 253.15
Dec 253.17
Dec 253.17
Dec 253.18
Nov 253.18
Nov 253.19
Nov 252.41
Nov 252.42
Oct 252.42
Oct 252.42
Oct 252.42
Oct 252.42
Oct 252.42
Sep 252.94
Sep 252.94
Sep 252.94
Sep 252.94
Aug 252.94
Aug 252.95
Aug 252.95
Aug 252.95
Aug 252.96
Jul 252.95
Jul 252.95
Jul 252.95
Jul 252.95
Jun 252.95
Jun 252.95
Jun 252.95
Jun 252.95
May 252.96
May 252.95
May 252.96
May 252.97
May 252.98
Apr 252.98
Apr 252.98
Apr 252.98
Apr 252.89
Mar 253.67
Mar 254.42
Mar 254.42
Mar 254.42
Feb 254.44
Feb 254.43
Feb 254.43
Feb 254.44
Jan 254.43
Jan 254.42
Jan 254.46
Jan 254.46
Jan 254.45
Dec 244.45
Dec 244.44
Dec 244.44
Dec 244.43
Nov 244.42
Nov 244.42
Nov 244.12
Nov 244.1
Nov 244.08
Oct 244.08
Price/Operating Cashflow
2345med 3.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LYPHF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 263.18
Sep 263.18
Sep 263.18
Aug 263.19
Aug 263.19
Aug 263.2
Aug 263.2
Jul 263.2
Jul 263.21
Jul 263.22
Jul 262.43
Jul 262.44
Jun 262.44
Jun 262.43
Jun 262.43
Jun 263.9
May 263.9
May 263.91
May 263.53
May 263.53
May 264.53
Apr 264.54
Apr 264.52
Apr 264.53
Apr 264.57
Mar 263.43
Mar 263.42
Mar 263.43
Mar 263.43
Feb 263.41
Feb 263.43
Feb 263.43
Feb 263.45
Jan 263.45
Jan 263.46
Jan 263.46
Jan 263.47
Jan 263.45
Dec 253.6
Dec 253.62
Dec 253.62
Dec 253.63
Nov 253.63
Nov 253.65
Nov 252.5
Nov 252.51
Oct 252.51
Oct 252.51
Oct 252.51
Oct 252.52
Oct 252.51
Sep 254.08
Sep 254.07
Sep 254.07
Sep 254.08
Aug 254.08
Aug 254.1
Aug 254.11
Aug 254.11
Aug 254.12
Jul 254.1
Jul 254.1
Jul 254.1
Jul 254.1
Jun 254.1
Jun 254.09
Jun 254.11
Jun 254.11
May 254.12
May 254.1
May 254.12
May 254.14
May 254.16
Apr 254.17
Apr 254.17
Apr 254.17
Apr 253.96
Mar 253.1
Mar 254.16
Mar 254.16
Mar 254.16
Feb 254.18
Feb 254.17
Feb 254.17
Feb 254.19
Jan 254.17
Jan 254.16
Jan 254.21
Jan 254.21
Jan 254.21
Dec 244.19
Dec 244.19
Dec 244.18
Dec 244.18
Nov 244.16
Nov 244.16
Nov 243.74
Nov 243.71
Nov 243.68
Oct 243.68
Price to Book
0.30.40.50.60.7med 0.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LYPHF Price to Book by quarter
PeriodPrice to Book
Sep 260.4
Sep 260.4
Sep 260.4
Aug 260.4
Aug 260.4
Aug 260.4
Aug 260.4
Jul 260.4
Jul 260.4
Jul 260.4
Jul 260.3
Jul 260.31
Jun 260.31
Jun 260.3
Jun 260.3
Jun 260.49
May 260.49
May 260.49
May 260.44
May 260.44
May 260.57
Apr 260.57
Apr 260.57
Apr 260.57
Apr 260.57
Mar 260.59
Mar 260.59
Mar 260.59
Mar 260.59
Feb 260.59
Feb 260.59
Feb 260.59
Feb 260.6
Jan 260.6
Jan 260.6
Jan 260.6
Jan 260.6
Jan 260.6
Dec 250.62
Dec 250.62
Dec 250.63
Dec 250.63
Nov 250.63
Nov 250.63
Nov 250.43
Nov 250.43
Oct 250.43
Oct 250.43
Oct 250.43
Oct 250.43
Oct 250.43
Sep 250.46
Sep 250.46
Sep 250.46
Sep 250.46
Aug 250.46
Aug 250.46
Aug 250.46
Aug 250.46
Aug 250.46
Jul 250.46
Jul 250.46
Jul 250.46
Jul 250.46
Jun 250.46
Jun 250.46
Jun 250.46
Jun 250.46
May 250.46
May 250.46
May 250.46
May 250.46
May 250.47
Apr 250.47
Apr 250.47
Apr 250.47
Apr 250.44
Mar 250.49
Mar 250.67
Mar 250.66
Mar 250.66
Feb 250.67
Feb 250.67
Feb 250.67
Feb 250.67
Jan 250.67
Jan 250.66
Jan 250.67
Jan 250.67
Jan 250.67
Dec 240.67
Dec 240.67
Dec 240.67
Dec 240.67
Nov 240.66
Nov 240.67
Nov 240.6
Nov 240.59
Nov 240.59
Oct 240.59
Luye Pharma Group Ltd.
LYPHF
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