Luye Pharma Group Ltd.

Luye Pharma Group Ltd.

0.18
EUR
-0.01
(-5.15%)
1.16BMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2025, Luye Pharma Group Ltd. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.67B

Important Dates

Luye Pharma Group Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2025, Luye Pharma Group Ltd. has 3.99B shares outstanding.

Shares Outstanding3.99B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.59
P/TBV Ratio1.16

Financial Position

As of December 31, 2025, Luye Pharma Group Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.75
Debt / Equity51.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count5,185.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Luye Pharma Group Ltd.'s stock has declined approximately 47.13% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.25.

52-Week Price Change-47.13%
50-Day Moving Average0.21
200-Day Moving Average0.25

Balance Sheet

EUR

As of December 31, 2025, Luye Pharma Group Ltd. holds 912.26M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 591.01M. Total book value stands at 1.96B, with working capital of 644.71M providing operational flexibility.

Cash & Cash Equivalents912.26M
Total Debt1.15B
Net Debt591.01M
Equity (Book Value)1.96B
Book Value Per Share0.49
Working Capital644.71M