As of December 31, 2025, Luye Pharma Group LTD. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58B |
| Enterprise Value | 2.19B |
Luye Pharma Group LTD.'s next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of December 31, 2025, Luye Pharma Group LTD. has 3.99B shares outstanding.
| Shares Outstanding | 3.99B |
These figures are as of December 31, 2025.
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.35 |
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 Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 51.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 5,185.50 |
As of the close on July 17, 2026, Luye Pharma Group LTD.'s stock has gained approximately 0.75% over the past 52 weeks.
| 52-Week Price Change | 0.75% |
As of December 31, 2025, Luye Pharma Group LTD. holds 1.07B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 694.41M. Total book value stands at 2.30B, with working capital of 757.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.35B |
| Net Debt | 694.41M |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 0.58 |
| Working Capital | 757.50M |
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