Luyan Pharma Co.,Ltd. Price (002788.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

388,516,736

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,948,581,496 4,687,352,436 5,519,752,155 6,299,801,693 6,625,719,875 6,982,884,984 8,338,232,823 11,500,890,955 15,008,876,118 15,531,278,461 17,545,397,267 19,462,501,277 19,845,534,614
Net Income 63,624,640 90,513,942 108,283,121 109,327,452 113,479,743 115,523,095 130,578,913 180,324,647 255,888,916 266,627,871 305,870,612 345,155,498 363,530,313
FCF USD -6,046,756 -118,460,829 -213,960,732 92,751,804 -42,062,629 -238,186,881 -531,397,902 -7,113,413 -828,039,224 -93,401,880 -615,511,501 -95,396,670 779,909,454
OCF USD 28,006,222 -32,943,693 -76,465,344 177,889,035 219,308 -128,027,512 -447,163,765 126,770,170 -629,139,618 77,222,645 -372,020,788 232,186,445 1,309,117,195

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.13 0.12 0.14 0.13 1.12 0.65 0.45 0.68 0.87 1.50 1.79
D/E 0.77 1.23 1.67 1.76 1.57 0.67 1.22 1.45 1.82 1.49 1.79 1.86 1.58
CA/CL 1.27 1.15 1.09 1.09 1.12 1.41 1.26 1.18 1.14 1.22 1.19 1.17 1.16
TA/TL 1.36 1.25 1.25 1.24 1.28 1.65 1.44 1.37 1.33 1.40 1.34 1.31 1.34
Total Debt 272,201,517 546,259,511 923,498,028 1,127,987,343 1,156,229,261 917,017,416 1,792,896,827 2,271,154,488 3,253,562,506 3,481,575,766 4,471,747,592 5,061,526,045 4,643,113,428

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 10.13% 9.04% 7.26% 6.23% 5.91% 4.96% 4.15% 4.66% 7.98% 7.70% 6.66% 7.03% 4.69%
ROE 17.97% 20.31% 19.55% 17.02% 15.39% 8.43% 8.86% 11.49% 14.28% 11.39% 12.28% 12.69% 12.34%
ROA 0.00% 4.11% 3.86% 3.35% 3.36% 3.33% 2.83% 3.04% 3.42% 3.18% 3.05% 2.98% 3.09%
NM % 2.16% 1.93% 1.96% 1.74% 1.71% 1.65% 1.57% 1.57% 1.70% 1.72% 1.74% 1.77% 1.83%
FCF / R% 0.00% -2.53% -3.88% 1.47% -0.63% -3.41% -6.37% -0.06% -5.52% -0.60% -3.51% -0.49% 3.93%
FCF / NI% -9.50% -129.64% -196.09% 83.58% -36.51% -203.98% -366.47% -3.85% -321.56% -34.88% -202.06% -27.18% 213.97%
Operating Margin (OM) 0.00 0.04 0.05 0.06 0.07 0.08 0.08 0.06 0.06 0.07 0.07 0.08 0.09

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 0.34 0.41 0.42 0.43 0.35 0.37 0.51 0.73 0.69 0.79 0.89 0.94
SPS 11.34 17.78 21.04 23.99 25.16 20.97 23.79 32.77 42.76 39.98 45.16 50.09 51.32
OCPS 0.11 -0.12 -0.29 0.68 0.00 -0.38 -1.28 0.36 -1.79 0.20 -0.96 0.60 3.39
FCPS -0.02 -0.45 -0.82 0.35 -0.16 -0.72 -1.52 -0.02 -2.36 -0.24 -1.58 -0.25 2.02
BVPS 1.36 1.70 2.13 2.47 2.83 4.14 4.47 4.71 5.38 6.19 6.59 7.18 7.70

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 0.34 0.41 0.42 0.43 0.35 0.37 0.51 0.73 0.69 0.79 0.89 0.94
CAGR-SPS 11.34 17.78 21.04 23.99 25.16 20.97 23.79 32.77 42.76 39.98 45.16 50.09 51.32
CAGR-OCPS 0.11 -0.12 -0.29 0.68 0.00 -0.38 -1.28 0.36 -1.79 0.20 -0.96 0.60 3.39
CAGR-FCPS -0.02 -0.45 -0.82 0.35 -0.16 -0.72 -1.52 -0.02 -2.36 -0.24 -1.58 -0.25 2.02
CAGR-BVPS 1.36 1.70 2.13 2.47 2.83 4.14 4.47 4.71 5.38 6.19 6.59 7.18 7.70
Revenue $19.85B
3Y
5Y
7Y
10Y
Net Income $363.53M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.31B
3Y
5Y
7Y
10Y
Free Cash Flow $779.91M
3Y
5Y
7Y
10Y
YTPD $1.79
3Y
5Y
7Y
10Y
D/E $1.58
3Y
5Y
7Y
10Y
CA/CL $1.16
3Y
5Y
7Y
10Y
TA/TL $1.34
3Y
5Y
7Y
10Y
ROIC $4.69%
3Y
5Y
7Y
10Y
ROE $12.34%
3Y
5Y
7Y
10Y
ROA $3.09%
3Y
5Y
7Y
10Y
Net Margin $1.83%
3Y
5Y
7Y
10Y
FCF / R% $3.93%
3Y
5Y
7Y
10Y
FCFNI % $213.97%
3Y
5Y
7Y
10Y
Operating Margin $0.09
3Y
5Y
7Y
10Y
EPS $0.94
3Y
5Y
7Y
10Y
SPS $51.32
3Y
5Y
7Y
10Y
OCPS $3.39
3Y
5Y
7Y
10Y
FCPS $2.02
3Y
5Y
7Y
10Y
BVPS $7.70
3Y
5Y
7Y
10Y
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