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Luyuan Group Holding Cayman Ltd
Previous close
$7.93
Day range
$7.88 - $8.00
Year range
$5.18 - $8.58
Market cap
3.28B HKD
Avg Volume
134.15K
P/E ratio
25.17
Dividend yield
1.88%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -3.43% |
Operating expense | 159.04M | -0.16% |
Net income | 25.38M | -40.55% |
Net profit margin | 2.00 | -38.46% |
Earnings per share | — | — |
EBITDA | 47.62M | -13.35% |
Effective tax rate | 14.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | -22.60% |
Total assets | 4.32B | 11.96% |
Total liabilities | 2.83B | 21.06% |
Total equity | 1.50B | — |
Shares outstanding | 410.17M | — |
Price to book | 2.17 | — |
Return on assets | 1.27% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.38M | -40.55% |
Cash from operations | -23.37M | -124.28% |
Cash from investing | -155.05M | -6,976.56% |
Cash from financing | -120.66M | -164.04% |
Net change in cash | -302.82M | -208.15% |
Free cash flow | -69.50M | -373.74% |
About
Founded
2003
Website
Employees
3,085
