Lancy Co., Ltd. (SHE:002612)
China · Delayed Price · Currency is CNY 18.59
-0.34 (-1.80%)
Feb 13, 2026, 3:04 PM CST
Lancy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,669 | 5,630 | 5,647 | 4,077 | 3,790 | 2,815 |
Other Revenue | 60.36 | 60.36 | 57.42 | 58.63 | 42.76 | 61.22 |
| 5,729 | 5,691 | 5,705 | 4,136 | 3,833 | 2,876 | |
Revenue Growth (YoY) | -2.49% | -0.24% | 37.93% | 7.91% | 33.24% | -4.35% |
Cost of Revenue | 2,313 | 2,318 | 2,418 | 1,804 | 1,659 | 1,319 |
Gross Profit | 3,417 | 3,372 | 3,287 | 2,332 | 2,173 | 1,558 |
Selling, General & Admin | 2,850 | 2,809 | 2,785 | 2,096 | 1,848 | 1,359 |
Research & Development | 105.88 | 108.62 | 95.74 | 116.18 | 112.55 | 93.14 |
Other Operating Expenses | 36.75 | 22 | 25.7 | 16.21 | 18.09 | 16.31 |
Operating Expenses | 2,997 | 2,937 | 2,903 | 2,231 | 1,995 | 1,475 |
Operating Income | 420.05 | 435.22 | 383.3 | 101.11 | 178.39 | 82.98 |
Interest Expense | -84.99 | -91.77 | -93.17 | -89.24 | -60.85 | -40.82 |
Interest & Investment Income | 998.15 | 36.28 | 64.45 | 56.49 | 58.57 | 100.3 |
Currency Exchange Gain (Loss) | -0.6 | -1.4 | -0.31 | 1.89 | 0.4 | -2.51 |
Other Non Operating Income (Expenses) | 3.6 | -7.64 | -21.92 | -22.31 | -13.53 | -5.65 |
EBT Excluding Unusual Items | 1,336 | 370.69 | 332.36 | 47.94 | 162.99 | 134.29 |
Gain (Loss) on Sale of Investments | -4.96 | -2.52 | -7.81 | - | - | - |
Gain (Loss) on Sale of Assets | -2.19 | 1.04 | 1.49 | 1.09 | -0.68 | 5.88 |
Asset Writedown | -16.44 | -3.07 | -1.83 | -1.44 | -0.34 | -2.46 |
Legal Settlements | - | - | - | - | -1.82 | -7.56 |
Other Unusual Items | 4.11 | 16.48 | 16.95 | 3.38 | 9.73 | 7.55 |
Pretax Income | 1,317 | 382.63 | 341.16 | 50.96 | 169.88 | 137.69 |
Income Tax Expense | 238.43 | 87.2 | 50.53 | 9 | -37.11 | 1.9 |
Earnings From Continuing Operations | 1,078 | 295.44 | 290.63 | 41.96 | 206.99 | 135.8 |
Minority Interest in Earnings | -44.14 | -38.23 | -36.94 | -20.59 | -33.54 | 6.24 |
Net Income | 1,034 | 257.2 | 253.69 | 21.37 | 173.45 | 142.04 |
Net Income to Common | 1,034 | 257.2 | 253.69 | 21.37 | 173.45 | 142.04 |
Net Income Growth | 321.29% | 1.38% | 1087.28% | -87.68% | 22.12% | 141.65% |
Shares Outstanding (Basic) | 442 | 442 | 442 | 442 | 442 | 441 |
Shares Outstanding (Diluted) | 442 | 442 | 442 | 442 | 442 | 441 |
Shares Change (YoY) | 0.02% | 0.01% | 0.01% | -0.02% | 0.44% | 7.03% |
EPS (Basic) | 2.34 | 0.58 | 0.57 | 0.05 | 0.39 | 0.32 |
EPS (Diluted) | 2.34 | 0.58 | 0.57 | 0.05 | 0.39 | 0.32 |
EPS Growth | 321.19% | 1.38% | 1087.16% | -87.68% | 21.59% | 125.77% |
Free Cash Flow | 441.87 | 412.87 | 749.34 | 85.12 | 333.91 | 248.54 |
Free Cash Flow Per Share | 1.00 | 0.93 | 1.69 | 0.19 | 0.76 | 0.56 |
Dividend Per Share | 0.400 | 0.400 | 0.450 | - | 0.070 | 0.300 |
Dividend Growth | -11.11% | -11.11% | - | - | -76.67% | -6.25% |
Gross Margin | 59.64% | 59.26% | 57.61% | 56.38% | 56.71% | 54.15% |
Operating Margin | 7.33% | 7.65% | 6.72% | 2.44% | 4.66% | 2.89% |
Profit Margin | 18.05% | 4.52% | 4.45% | 0.52% | 4.53% | 4.94% |
Free Cash Flow Margin | 7.71% | 7.26% | 13.14% | 2.06% | 8.71% | 8.64% |
EBITDA | 509.7 | 518.18 | 457.35 | 171.22 | 251.07 | 130.01 |
EBITDA Margin | 8.90% | 9.11% | 8.02% | 4.14% | 6.55% | 4.52% |
D&A For EBITDA | 89.64 | 82.96 | 74.05 | 70.11 | 72.68 | 47.04 |
EBIT | 420.05 | 435.22 | 383.3 | 101.11 | 178.39 | 82.98 |
EBIT Margin | 7.33% | 7.65% | 6.72% | 2.44% | 4.66% | 2.89% |
Effective Tax Rate | 18.11% | 22.79% | 14.81% | 17.66% | - | 1.38% |
Revenue as Reported | 5,729 | 5,691 | 5,705 | 4,136 | - | 2,876 |
Advertising Expenses | - | - | - | - | 426.14 | 226.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.