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Year on year Luye Pharma Group Ltd 's net income fell -11.94% from 604.81m to 532.61m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 40.17% to 43.95%.
Gross margin | 68.73% |
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Net profit margin | 13.18% |
Operating margin | 26.08% |
Return on assets | 3.11% |
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Return on equity | 6.33% |
Return on investment | 5.47% |
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Cash flow in CNYView more
In 2023, Luye Pharma Group Ltd increased its cash reserves by 39.39%, or 915.23m. The company earned 1.60bn from its operations for a Cash Flow Margin of 25.97%. In addition the company generated 841.60m cash from financing while 1.42bn was spent on investing.
Cash flow per share | 0.4485 |
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Price/Cash flow per share | 6.35 |
Book value per share | 3.77 |
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Tangible book value per share | 1.59 |
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Balance sheet in CNYView more
Current ratio | 1.28 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.7527 |
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Total debt/total capital | 0.4103 |
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Growth rates in CNY
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EPS growth(5 years) | -18.79 |
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EPS (TTM) vs TTM 1 year ago | 58.85 |