Luyan Pharma Co., Ltd. Class A

Luyan Pharma Co., Ltd. Class A

SSZSE:002788
9.76
CNY
+0.08
(+0.83%)
0.73EPS
13.65P/E
3.90BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Luyan Pharma Co., Ltd. Class A carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.90B
Enterprise Value8.54B

Share Statistics

As of June 30, 2026, Luyan Pharma Co., Ltd. Class A has 388.52M shares outstanding.

Shares Outstanding388.52M

Valuation Ratios

As of June 30, 2026, Luyan Pharma Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.18.

PE Ratio13.65
PS Ratio0.19
PB Ratio1.18
P/TBV Ratio1.46

Enterprise Valuation

As of June 30, 2026, Luyan Pharma Co., Ltd. Class A trades at an EV/EBITDA multiple of 22.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.54B versus a market cap of 3.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40
EV / EBITDA22.05
EV / EBIT22.05

Financial Position

As of June 30, 2026, Luyan Pharma Co., Ltd. Class A maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.66, indicating elevated leverage, while an interest coverage ratio of 2.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.07
Debt / Equity158.66
Debt / EBITDA13.63
Interest Coverage2.28

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Luyan Pharma Co., Ltd. Class A posted a return on equity (ROE) of 8.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.89, useful for judging operating efficiency across full business cycles. The company generates approximately 3.72M in revenue per employee across its workforce of 5,692.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.09 indicates how many times Luyan Pharma Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.78
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)4.89
Revenue Per Employee3.72M
Employee Count5,692.00
Inventory Turnover7.09

Taxes

CNY

Over the twelve months ended June 30, 2026, Luyan Pharma Co., Ltd. Class A recorded 103.72M in income tax expense. That works out to an effective tax rate of 26.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 387.73M, leaving 287.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax103.72M
Effective Tax Rate26.75

Stock Price Statistics

CNY

As of the close on October 23, 2026, Luyan Pharma Co., Ltd. Class A's stock has gained approximately 15.23% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 13.57.

52-Week Price Change15.23%
50-Day Moving Average10.90
200-Day Moving Average13.57

Income Statement

CNY

Over the twelve months ended June 30, 2026, Luyan Pharma Co., Ltd. Class A generated 21.20B in revenue and converted that into 287.43M in net income, yielding earnings per share of 0.73. EBITDA reached 387.35M, while operating income came in at 591.20M.

Revenue21.20B
Gross Profit1.50B
Operating Income591.20M
Pretax Income387.73M
Net Income287.43M
EBITDA387.35M
EBIT387.35M
Earnings Per Share (EPS)0.73

Balance Sheet

CNY

As of June 30, 2026, Luyan Pharma Co., Ltd. Class A holds 648.67M in cash and equivalents against 5.28B in total debt, resulting in a net debt position of 4.21B. Total book value stands at 3.31B, with working capital of 967.85M providing operational flexibility.

Cash & Cash Equivalents648.67M
Total Debt5.28B
Net Debt4.21B
Equity (Book Value)3.31B
Book Value Per Share8.53
Working Capital967.85M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-172.17M

Margins

Over the twelve months ended June 30, 2026, Luyan Pharma Co., Ltd. Class A posted a gross margin of 7.08, reflecting its pricing power and cost economics. The operating margin of 2.79 and net profit margin of 1.36 provide insight into operational efficiency.

Gross Margin7.08
Operating Margin2.79
Pretax Margin1.83
Profit Margin1.36
EBITDA Margin1.83

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Luyan Pharma Co., Ltd. Class A paid dividends of 0.44 per share. The dividend payout ratio of 61.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Luyan Pharma Co., Ltd. Class A shareholders.

Dividend Per Share0.44
Payout Ratio61.99
Shareholder Yield2.75

Stock Splits

Luyan Pharma Co., Ltd. Class A's most recent stock split took place on September 17, 2020 with a 365:392 split ratio.

Last Split Date9/17/2020
Split Ratio365:392

Scores

As of June 30, 2026, Luyan Pharma Co., Ltd. Class A has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41