Luye Pharma Group Ltd.

Luye Pharma Group Ltd.

0.27
USD
-0.05
(-14.80%)
1.58BMarket Cap
Mar 31Next Earn

Total Valuation

USD

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 Cap1.58B
Enterprise Value2.19B

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 Ratio0.69
P/TBV Ratio1.35

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

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 Change0.75%

Balance Sheet

USD

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 Equivalents1.07B
Total Debt1.35B
Net Debt694.41M
Equity (Book Value)2.30B
Book Value Per Share0.58
Working Capital757.50M