Luye Pharma Group Ltd. logo

Luye Pharma Group Ltd.

2186.HK

HKSEHealthcareDrug Manufacturers - Specialty & Generic

Latest quote

HK$2.115

−HK$0.045 · -2.08%

Aug 24, 3:45 PM HKT

2186.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Luye Pharma Group Ltd. functions as a global investment holding enterprise, focusing on the worldwide development, production, marketing, and sales of pharmaceutical products. The company's diverse portfolio includes several key oncology treatments: Lipusu for ovarian and breast cancers; CMNa, a chemical sensitizer used in cancer radiotherapy; Tiandida, targeting ovarian or non-small cell lung cancer; and Boyounuo, an injectable medication for various cancers and solid tumors. It also offers Yitaida for acute promyelocytic leukemia and liver cancer, and Lutingnuo, a glutathione injection for combating toxicity and injuries from ionizing radiation. Tiandixin serves as an adjuvant therapy for malignant tumors, hydrothorax, ascites, and respiratory infections. In the metabolic and cardiovascular health sector, Luye Pharma provides Xuezhikang, a lipid-regulating drug for hypercholesterolemia; Beitangning, a pioglitazone hydrochloride capsule for blood glucose control; and Beixi, an acarbose capsule for Type 2 diabetes. For neurological conditions and pain management, offerings include Maitongna, indicated for cerebral edema caused by trauma or surgery, and for venous reflux disorders. Transdermal patches such as Rivastigmine are available for Alzheimer's disease, Fentanyl for cancer pain, and Buprenorphine for chronic pain relief. Additionally, Seroquel and Seroquel XR are provided for treating schizophrenia and manic episodes associated with bipolar affective disorders. Rykindo, an injection for schizophrenia, is also part of their neurological therapeutics. Further therapeutic solutions span various conditions: Nuosen for acute upper digestive tract hemorrhage; Sailimai for diarrhea treatment; and the Apleek Transdermal Patch for contraception. Addressing musculoskeletal and inflammatory issues, the company offers Sidinuo for osteoporosis, Glucosamine hydrochloride tablets for osteoarthritis, Oulai (a compound sodium aescinate gel) for localized swelling, Oukai for soft tissue swelling and venous edema, and Fengshiye for pain in bones, joints, and limbs. Beyond product development, Luye Pharma Group actively engages in the distribution and commercialization of its pharmaceutical drugs, along with the manufacturing and sale of biopharmaceutical products. The company was established in 1994 and is headquartered in Yantai, People's Republic of China.

Industry
Drug Manufacturers - Specialty & Generic
Sector
Healthcare
Headquarters
CN
CEO
Dian Bo Liu
Listed since
Jul 9, 2014
Employees
5,221

Market position

Day range

Current HK$2.115

52-week range

Current HK$2.115

Open
HK$2.17
Previous close
HK$2.16
Volume
27.44M
0.73× average
Average volume
37.77M
Average daily volume
Market cap
8.45B HKD
Beta
0.87
Market reference 1
50-day average
HK$2.0202
+4.69% above average
200-day average
HK$2.5296
-16.39% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
14.51B CNY
EV / EBITDA
7.2×
Earnings yield
6.45%
Free cash flow yield
8.14%

Profitability & efficiency

Return on equity
3.85%
Return on assets
1.88%
Return on invested capital
3.13%

Financial health

Current ratio
1.53×
Altman Z-score
1.38
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends76%48%19%-10%Gross margin, FY2021: 65.32%Gross margin, FY2022: 69.22%Gross margin, FY2023: 68.44%Gross margin, FY2024: 66.72%Gross margin, FY2025: 65.99%Operating margin, FY2021: 8.42%Operating margin, FY2022: 14.72%Operating margin, FY2023: 14.94%Operating margin, FY2024: 18.93%Operating margin, FY2025: 19.70%Net margin, FY2021: -2.58%Net margin, FY2022: 10.11%Net margin, FY2023: 8.67%Net margin, FY2024: 7.79%Net margin, FY2025: 9.81%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 65.32%. Gross margin FY2022 69.22%. Gross margin FY2023 68.44%. Gross margin FY2024 66.72%. Gross margin FY2025 65.99%. Operating margin FY2021 8.42%. Operating margin FY2022 14.72%. Operating margin FY2023 14.94%. Operating margin FY2024 18.93%. Operating margin FY2025 19.70%. Net margin FY2021 -2.58%. Net margin FY2022 10.11%. Net margin FY2023 8.67%. Net margin FY2024 7.79%. Net margin FY2025 9.81%.

Income trends

Revenue

6.31B CNY+4.07%

Operating income

1.24B CNY+8.33%

Net income

618.75M CNY+31.12%
Income trends across reported periods6.95B CNY4.38B CNY1.8B CNY−778.67M CNYRevenue, FY2021: 5.2B CNYRevenue, FY2022: 5.98B CNYRevenue, FY2023: 6.14B CNYRevenue, FY2024: 6.06B CNYRevenue, FY2025: 6.31B CNYOperating income, FY2021: 437.96M CNYOperating income, FY2022: 880.62M CNYOperating income, FY2023: 917.88M CNYOperating income, FY2024: 1.15B CNYOperating income, FY2025: 1.24B CNYNet income, FY2021: −134.39M CNYNet income, FY2022: 604.81M CNYNet income, FY2023: 532.61M CNYNet income, FY2024: 471.89M CNYNet income, FY2025: 618.75M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 5.2B CNY. Revenue FY2022 5.98B CNY. Revenue FY2023 6.14B CNY. Revenue FY2024 6.06B CNY. Revenue FY2025 6.31B CNY. Operating income FY2021 437.96M CNY. Operating income FY2022 880.62M CNY. Operating income FY2023 917.88M CNY. Operating income FY2024 1.15B CNY. Operating income FY2025 1.24B CNY. Net income FY2021 −134.39M CNY. Net income FY2022 604.81M CNY. Net income FY2023 532.61M CNY. Net income FY2024 471.89M CNY. Net income FY2025 618.75M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue6.31B CNY6.06B CNY6.14B CNY5.98B CNY5.2B CNY
Cost of goods sold2.15B CNY2.02B CNY1.94B CNY1.84B CNY1.8B CNY
Gross profit4.16B CNY4.04B CNY4.2B CNY4.14B CNY3.4B CNY
Research and development413.92M CNY498.59M CNY586.16M CNY857.34M CNY683.16M CNY
Selling, general, and administrative2.51B CNY2.4B CNY2.7B CNY2.4B CNY2.28B CNY
Operating expenses2.92B CNY2.9B CNY3.29B CNY3.26B CNY2.96B CNY
Interest income96.1M CNY84.43M CNY117.14M CNY88.67M CNY102M CNY
Interest expense686.6M CNY561.79M CNY675.45M CNY471.76M CNY399.46M CNY
Depreciation and amortization796.74M CNY665.47M CNY701.85M CNY671.31M CNY581.98M CNY
Operating income1.24B CNY1.15B CNY917.88M CNY880.62M CNY437.96M CNY
Net income618.75M CNY471.89M CNY532.61M CNY604.81M CNY−134.39M CNY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
40%
4 beats, 4 misses, 2 met estimates
Average EPS surprise
-10.86%
10 comparable reports
Latest EPS result
0.09
Estimate 0.09 · Met by 0.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.160.110.070.02Q1 '23BeatQ3 '23BeatQ1 '24BeatQ3 '24No estimateQ1 '25MissQ3 '25BeatQ1 '26MetQ3 '26Estimate
Q1 2023, reported Mar 30, 2023: actual 0.101, estimate 0.068, surprise +48.12%, Beat. Q3 2023, reported Aug 30, 2023: actual 0.044, estimate 0.032, surprise +35.41%, Beat. Q1 2024, reported Mar 28, 2024: actual 0.113, estimate 0.11, surprise +2.36%, Beat. Q3 2024, reported Aug 29, 2024: actual 0.111, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 30, 2025: actual 0.024, estimate 0.117, surprise -79.70%, Miss. Q3 2025, reported Aug 28, 2025: actual 0.091, estimate 0.077, surprise +18.85%, Beat. Q1 2026, reported Mar 29, 2026: actual 0.089, estimate 0.089, surprise 0.00%, Met estimate. Q3 2026, reported Aug 29, 2026: actual —, estimate 0.058, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates7.47B5.92B4.37B2.82BQ1 '23MissQ3 '23MissQ1 '24MissQ3 '24No estimateQ1 '25MissQ3 '25BeatQ1 '26MissQ3 '26Estimate
Q1 2023, reported Mar 30, 2023: actual 3.57B HKD, estimate 6.98B HKD, surprise -48.93%, Miss. Q3 2023, reported Aug 30, 2023: actual 3.14B HKD, estimate 3.22B HKD, surprise -2.33%, Miss. Q1 2024, reported Mar 28, 2024: actual 3.58B HKD, estimate 7.14B HKD, surprise -49.83%, Miss. Q3 2024, reported Aug 29, 2024: actual 3.3B HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 30, 2025: actual 3.18B HKD, estimate 3.68B HKD, surprise -13.65%, Miss. Q3 2025, reported Aug 28, 2025: actual 3.49B HKD, estimate 3.31B HKD, surprise +5.32%, Beat. Q1 2026, reported Mar 29, 2026: actual 3.48B HKD, estimate 3.85B HKD, surprise -9.51%, Miss. Q3 2026, reported Aug 29, 2026: actual —, estimate 3.65B HKD, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend Jun 29, 2020

HK$0.06

Annual

Record Jun 30, 2020 · Payment Jul 31, 2020

Dividend

Ex-dividend Sep 9, 2019

HK$0.067

Quarterly

Record Sep 10, 2019 · Payment Sep 30, 2019

Dividend

Ex-dividend Jun 14, 2019

HK$0.065

Quarterly

Record Jun 17, 2019 · Payment Jul 18, 2019

Dividend

Ex-dividend Sep 6, 2018

HK$0.051

Quarterly

Record Sep 7, 2018 · Payment Sep 28, 2018

Dividend

Ex-dividend Jun 13, 2018

HK$0.054

Quarterly

Record Jun 15, 2018 · Payment Jun 29, 2018

Dividend

Ex-dividend Oct 4, 2017

HK$0.033

Quarterly

Record Oct 6, 2017 · Payment Nov 8, 2017

2186.HK peers

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