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Luyuan Group Holding (Cayman) Limited

Luyuan Group Holding (Cayman) Limited

HHKEX:2451
13.90
HKD
+0.49
(+3.65%)
4.84BMarket Cap
Mar 26Next Earn
Luyuan Group Holding (Cayman) Limited
HKEX:2451
(Hong Kong Exchange)

Recent

price

13.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
CNY
5.57
8.01
11.21
15.13
12.84
15.51
- -
Revenue per Share
0.09
0.14
0.28
0.43
0.3
0.46
- -
Basic EPS, GAAP
-0.23
-0.47
0.65
0.17
-1.1
0.57
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.15
- -
Dividend per Share
1.18
1.31
1.59
3.58
3.65
4.09
4.53
Book Value per Share
1.04
1.09
1.38
3.37
3.34
3.73
4.52
Tangible Book Value per Share
427
427
427
336
395
381
396
Basic Weighted Avg Shares
2,378
3,418
4,783
5,083
5,072
5,907
- -
Sales/Revenue/Turnover
1.08
1.16
1.6
2.27
1.36
2.29
- -
Operating Margin (%)
60
63
75
92
109
127
- -
Depreciation Expense
40
59
118
146
117
175
- -
Net Income, GAAP
7.01
3.78
3.45
3.66
7.46
6.31
- -
Effective Tax Rate (%)
1.69
1.73
2.47
2.86
2.3
2.96
- -
Profit Margin (%)
-81
-234
-17
802
151
310
79
Working Capital
1
143
372
481
271
354
185
LT Debt
502
560
680
1,528
1,498
1,676
1,730
Total Equity
- -
6.88
9.25
7.48
4.25
6.03
- -
Return on Invested Capital (%)
- -
7.82
11.03
9.48
5.87
7.07
- -
Return on Capital (%)
- -
11.16
19.04
13.19
7.72
11.04
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
933
954
1,126
LT Borrowings
338
342
177
LT Finance Leases
16
12
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
410
410
381
Market Capitalization
2,957
4,570
4,185

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,705
3,320
3,460
Cash, Cash Equivalents & STI
2,322
1,880
1,879
Accounts Receivable, Net
397
269
521
Inventories
305
334
321
Total Current Liabilities
3,403
3,009
3,381
Payables & Accruals
- -
- -
- -
ST Debt
933
954
1,126
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.54%
11.91%
Free Cash Flow
- -
-243.62%
-150.05%
Net Income, GAAP
- -
39.95%
49.97%
Sales/Revenue/Turnover
- -
21.23%
16.46%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,072
2025
- -
- -
5,907
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.46
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.15
2026
- -
- -
- -
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Business
Luyuan Group Holding (Cayman) Limited is an investment holding company that, through its subsidiaries, engages in the design, research and development, manufacture and sale of electric two-wheeled vehicles and related accessories primarily in mainland China. The company offers a comprehensive range of products under the Luyuan brand, including electric bicycles (such as S series, Moda series, JIYING series, INNO series, Cola series, Liva series and KALE series), electric scooters, electric motorcycles, electric mopeds, e-kick scooters, batteries, electric two-wheeled vehicle parts including tires, as well as riding gear, electric-assisted e-bikes and other ecosystem products; it sells through an extensive offline distribution network covering over 336 cities across 31 provincial-level administrative regions with more than 14,000 retail outlets, complemented by online retail channels on platforms like Tmall, JD.com, Pinduoduo and Douyin. Founded in 1997 and headquartered at No. 168 Shicheng Street, Jinhua Development Zone, Jinhua City, Zhejiang Province, China, the company operates production facilities in Zhejiang, Shandong, Guangxi and Chongqing, with an annual production capacity exceeding 4 million units for electric two-wheeled vehicles. Recent developments include the Chongqing smart production plant commencing operations in February 2025 to advance full-chain intelligent manufacturing, strategic partnerships established with Hello Bike in 2023 (deepened for new national standard products), DiDi Bike in 2024 (with continued supply growth and planned strategic expansion in 2025) and Meituan in 2024 (becoming its fastest-growing supplier by procurement volume), a July 2024 acquisition of 9% equity in Shenzhen Dudu Internet of Things Technology Co., Ltd. for RMB23.4 million, over 20 new model launches such as K50, MS95 and Moda50D by June 2025 (many certified under updated electric bicycle standards), 222 new patent applications and 183 grants in the first half of 2025 bringing the total to 912 patents, international expansion into three new countries with focus on South Asia, Africa, Southeast Asia and preparations for Europe and the U.S., and upgraded brand strategy emphasizing liquid-cooled motors, digital battery maintenance and intelligent connectivity systems.