Luye Pharma Group Ltd.

HKEX
2186
Stock
Yield per half year: -22.52%
Dividend yield: 0%
Sector: Healthcare

Reporting Luye Pharma Group Ltd.

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
7.66 19.07 14.31 15.72 9.58 13.52 11.85 14.44 -6.65
Выручка, млрд ¥
2.56 2.92 3.81 5.17 6.36 5.54 5.2 5.98 6.14 6.14 5.84 -0.70
Чистая прибыль, млрд ¥
0.7545 0.8915 0.9814 1.3 1.47 0.7066 -0.1344 0.6048 0.5326 0.5326 0.6359 -18.38
EV, млрд ¥
8.97 19.85 24.1 20.4 22.23 18.64 17.14 14.73 20.50 -6.59
EBIT, млрд ¥
0.4138 0.7249 0.831 0.9147 1.09 1.52 1.86 1.22 0.3634 0.7891 1.15 -12.29
EBITDA, млрд ¥
0.8353 0.9462 1.06 1.34 1.83 2.3 1.73 0.3249 1.81 1.81 1.60 -0.22
Баланс стоимость, млрд ¥
5.66 6.43 6.77 7.81 8.83 7.89 8.49 10.18 12.53 12.53 9.58 7.25
FCF, млрд ¥
0.1866 0.2729 0.3389 -1.44 -1.48 -0.4864 -1.36 0.4901 0.4302 0.4302 -0.4812 -178.11
Операционный денежный поток, млрд ¥
0.3947 0.592 0.9641 1.05 1.74 1.03 0.1824 1.65 1.6 1.6 1.24 -1.66
Операционная прибыль, млрд ¥
0.831 0.9147 1.09 1.52 1.86 1.22 0.3242 1.14 1.03 1.03 1.11 -11.15
Операционные расходы, млрд ¥
1.26 1.47 1.87 2.53 3.02 4.32 4.92 5.03 5.11 5.11 4.48 11.09
CAPEX, млрд ¥
0.2081 0.3191 0.6252 2.48 3.22 1.52 0.5562 1.16 1.17 1.17 1.53 -18.33


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.8437 0.3978 1.27 1.67 2.33 3.87 2.44 2.32 3.24 5.65 2.84 6.82
Short Term Investments ¥
2.36 2.35 2.58 3.19 2.86 1.54 3.07 3.22 2.87 2.87 2.71 0.07
Long term investments ¥
0.0097 0.0077 0.0077 0.0085 0.0408 0.0836 0.0297 61.12
Total Receivables ¥
0.6204 1.55 1.49 1.63 1.83 1.81 1.51 1.43 1.98 1.98 1.71 1.59
Total Current Assets ¥
5.07 5.28 6.3 8.68 9.36 9.97 10.4 10.79 10.7 10.7 10.24 2.71
Чистые активы, млрд ¥
1.25 1.7 2.01 2.84 3.42 4.02 4.2 4.59 10.79 4.91 5.40 25.83
Активы, млрд ¥
7.05 9.21 10.76 17.54 19.31 20.63 22.58 24.25 25.49 25.49 22.45 5.71
Short Term Debt ¥
2.36 2.35 2.58 3.19 2.86 5.63 4.74 4.86 5.18 5.18 4.65 12.61
Long Term Debt ¥
0.000638 0.000493 0.000232 0.8475 4.5 4.33 4.21 2.26 3.18 3.18 3.70 -6.71
Задолженность, млрд ¥
1.25 2.64 3.86 9.6 9.94 12.53 14.09 14.07 11.96 11.96 12.52 3.77
Чистый долг, млрд ¥
1.52 1.23 1.6 2.36 4.65 6.09 7.01 6.74 5.11 2.7 5.92 1.90
Долг, млрд ¥
1.85 2.36 2.58 4.04 7.36 9.96 8.95 7.13 8.35 9.19 8.35 2.56
Interest income ¥
0.0153 0.0292 0.0495 0.1591 0.2526 0.1104 0.3988 0.4709 0.1171 0.2700 -14.25
Расходы на обслуживание долга ¥
0.0912 0.0772 0.1706 0.2746 0.424 0.3995 0.2382 0.6755 0.6755 0.4024 19.73
Чист. проц. доходы, млрд ¥
0.0173 -0.0228 -0.1079 -0.1787 -0.3136 -0.2975 -0.3831 -0.5583 0.1284 -0.3462 25.59
Goodwill ¥
0.3474 0.3474 0.9959 1.04 1.04 1.04 1.06 0.9854 1 1.04 1.03 0.00
Амортизация, млрд ¥
0.0702 0.079 0.1004 0.1104 0.1152 0.1409 0.2498 0.3172 0.442 0.5109 0.3322 29.39
Себестоимость, млрд ¥
0.4757 0.535 0.8515 1.12 1.48 1.55 1.8 1.84 1.94 1.94 1.72 5.56
Товарно материальные запасы ¥
0.2856 0.4527 0.4204 0.5856 0.6146 0.6123 0.7463 0.7729 0.8279 0.8279 0.7148 6.14


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4532 0.5188 0.68 -0.0464 0.1713 0.1416 0.1416 0.2931 -22.87
Цена акции ао 6.17 5.45 5.84 3.61 3.56 3.66 3.73 2.17 2.03 2.03 3.03 -10.63
Число акций ао, млн 492.76 492.76 1605.74 3274.97 3156.94 3136.94 3541.37 3529.67 3761.67 3761.67 3425.32 3.57
FCF/акцию 0.2305 -0.0268 0.2111 -0.5004 -0.4682 -0.1551 -0.3838 0.1389 0.1144 0.1144 -0.1508 -175.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.32 13.87 14.5 16.69 16.63 8.95 -1.58 6.48 4.69 4.69 7.56 7.03 -22.37
ROA, % 10.7 9.68 9.12 7.43 7.6 3.42 -0.5951 2.58 2.14 2.14 4.93 3.03 -22.39
ROIC, % 23.34 10.55 10.73 12.78 13.45 11.4 4.94 10.66 -14.37
ROS, % 25.73 25.19 23.1 12.76 -2.58 10.11 8.67 8.67 8.67 8.67 8.57 6.71 -227.43
ROCE, % 14.33 13.94 15.82 19.12 19.84 15.01 4.28 5.35 0 0 0.37 12.72 -22.49
Ebit margin, % 29.25 21.94 6.99 13.19 0 0 17.84 -18.05
Рентаб EBITDA, % 36.91 36.18 35.14 35.45 36.21 31.16 6.25 30.31 29.51 29.51 -7.75 26.69 -4.01
Чистая рентаб, % 29.44 30.56 25.73 25.19 23.1 12.76 -2.58 10.11 8.67 8.67 8.57 10.41 -17.80
Operation Margin, % 28.59 29.32 29.25 21.94 6.23 19.07 16.75 16.75 16.75 16.75 11.97 15.11 21.87
Доходность FCF, % 4.43 -7.75 -3.4 -8.65 5.12 3.18 -2.3000 -183.68


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.8 11.56 12.98 20.25 -116.98 19.68 22.58 22.58 22.22 -8.2980 11.71
P/BV
1.13 1.9 2.16 1.81 1.85 1.17 0.8891 0.8891 2.95 1.58 -16.27
P/S
2.01 2.91 3 2.58 3.02 1.99 1.96 1.96 8.65 2.51 -8.16
P/FCF
22.6 -12.9 -29.42 -11.57 19.55 31.42 27.54 27.54 27.54 34.85 18.90 -218.94
E/P
0.1281 0.077 0.0494 -0.0085 0.0631 0.0394 0.0449 0.0449 0.0449 0.03 0.0368 -239.50
EV/EBIT
11.51 12.87 46.98 23.62 0 0 0 23.75 19.69
EV/EBITDA
6.69 9.51 10.47 11.82 68.42 10.28 11.08 -5.04 22.10 1.57
EV/S
2.35 3.79 3.68 4.27 3.12 2.79 2.4 2.4 2.4 32.69 3.00 -10.88
EV/FCF
26.46 -16.31 -41.94 -16.36 38.03 39.84 34.23 34.23 34.23 24.34 25.99 -215.91
Debt/EBITDA
1.92 2.2 3.2 5.77 27.54 3.93 5.07 5.07 5.07 5.07 0.66 9.34 -28.71
Netdebt/Ebitda
1.19 1.29 2.02 3.53 21.58 3.72 3.72 1.49 1.49 1.49 -0.66 6.40 -41.41
Debt/Ratio
0.2394 0.2302 0.3811 0.4826 0.3963 0.294 0.3277 0.3605 0.3605 0.3605 0.10 0.3478 -1.88
Debt/Equity
0.3806 0.517 0.8334 1.26 1.05 0.7006 0.6666 1.87 0.8842 0.8842 0.55 1.03 -3.38
Debt/Net Income
2.62 3.1 5.01 14.09 -66.58 11.79 15.68 17.25 17.25 17.25 0.85 -0.9220 -176.33
PEG
-204.87 -204.87 -204.8700 0.00
Бета
-2.75 -0.5986 0.3117 0.3117 1.41 -1.0123 -148.40
Индекс Альтмана
2.5 2.45 1.82 1.46 1.41 1.59 2.22 2.22 2.22 5.08 1.78 8.74


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0191 0.0144 0.107 0.107 0.107 0.107 0.2126 0.2897 0.3768 0.1755 0.2323 10.40
Дивиденд
0.037 0.072 0.105 0.132 0.06 0 0.0812 10.15
Див доход, ао, %
0.6882 1.51 1.45 2.19 1.32 0 2.92 1.43 13.91
Дивиденды / прибыль, %
23.19 34.45 17.67 14.18 12 21.67 22.23 25.66 24.84 0 22.32 21.28 15.66


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5 005 5 005 0.00