Lancy Co., Ltd. (SHE:002612)
China · Delayed Price · Currency is CNY 15.38
-0.15 (-0.97%)
Sep 16, 2026, 3:04 PM CST
Lancy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,348 | 6,003 | 5,837 | 5,705 | 4,136 | 3,833 |
Revenue Growth | 9.70% | 2.85% | 2.31% | 37.93% | 7.91% | 33.24% |
Gross Profit Gross Profit Growth | 3,843 | 3,561 | 3,454 | 3,287 | 2,332 | 2,173 |
Operating Income Operating Income Growth | 594.32 | 489.12 | 442.59 | 383.3 | 101.11 | 178.39 |
Net Income Net Income Growth | 832.76 | 999.29 | 260.63 | 253.69 | 21.37 | 173.45 |
Earnings Per Share EPS Growth | 1.88 | 2.26 | 0.59 | 0.57 | 0.05 | 0.39 |
EPS Growth | 112.92% | 283.40% | 2.74% | 1087.16% | -87.68% | 21.59% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Women's Clothing Women's Clothing Growth | 2,150 | 2,010 |
Medical Management Medical Management Growth | 3,257 | 3,040 |
Children Wear Children Wear Growth | 975.25 | 953.74 |
Offset of Business Segment Offset of Business Segment Growth | - | -1.23 |
Total Total Growth | 6,348 | 6,003 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 773.76 | 1,187 | 602.09 | 505.56 | 449.45 | 647.17 |
Total Debt Total Debt Growth | 2,680 | 2,557 | 2,520 | 1,994 | 2,145 | 2,110 |
Net Cash (Debt) Net Cash Growth | -1,907 | -1,370 | -1,918 | -1,489 | -1,696 | -1,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.31 | -3.10 | -4.33 | -3.36 | -3.83 | -3.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 480.88 | 445.2 | 578.16 | 879.89 | 267.79 | 509 |
Capital Expenditures CapEx Growth | -99.92 | -105.42 | -157.59 | -130.55 | -182.66 | -175.09 |
Free Cash Flow Free Cash Flow Growth | 380.95 | 339.77 | 420.57 | 749.34 | 85.12 | 333.91 |
Free Cash Flow Growth | -5.59% | -19.21% | -43.88% | 780.32% | -74.51% | 34.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 60.54% | 59.32% | 59.18% | 57.61% | 56.38% | 56.71% |
Operating Margin | 9.36% | 8.15% | 7.58% | 6.72% | 2.44% | 4.66% |
Pretax Margin | 18.86% | 21.30% | 6.63% | 5.98% | 1.23% | 4.43% |
Profit Margin | 13.12% | 16.65% | 4.47% | 4.45% | 0.52% | 4.53% |
FCF Margin | 6.00% | 5.66% | 7.21% | 13.14% | 2.06% | 8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 0.400 | 0.450 | - | 0.070 |
Dividend Per Share Growth | 200.00% | 200.00% | -11.11% | - | - | -76.67% |
Dividend Yield | 7.22% | 6.33% | 2.70% | 2.65% | - | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.17 | 9.05 | 27.77 | 33.54 | 574.81 | 80.89 |
Forward PE | 19.23 | 29.91 | 22.05 | 33.22 | 100.33 | 47.33 |
P/FCF Ratio | 17.86 | 26.62 | 17.21 | 11.35 | 144.29 | 42.02 |
PS Ratio | 1.07 | 1.51 | 1.24 | 1.49 | 2.97 | 3.66 |