Lancy Co., Ltd. (SHE:002612)

Lancy Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,840	7,238	8,508	12,282	14,030	10,897
Market Cap Growth	-9.20%	-14.92%	-30.73%	-12.46%	28.74%	157.69%
Enterprise Value	10,261	9,712	10,559	14,373	15,441	11,809
Last Close Price	17.72	15.99	18.29	26.41	30.09	23.22
PE Ratio	29.17	28.14	33.54	574.81	80.89	76.72
Forward PE	25.81	22.05	33.22	100.33	47.33	54.73
PS Ratio	1.41	1.27	1.49	2.97	3.66	3.79
PB Ratio	2.24	2.13	2.01	3.21	3.94	3.03
P/TBV Ratio	11.08	11.79	6.36	7.71	8.08	5.61
P/FCF Ratio	21.43	17.53	11.35	144.29	42.02	43.85
P/OCF Ratio	15.27	12.78	9.67	45.87	27.56	28.73
PEG Ratio	-	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	1.84	1.71	1.85	3.48	4.03	4.11
EV/EBITDA Ratio	15.27	18.74	23.09	83.94	61.50	90.83
EV/EBIT Ratio	24.12	22.32	27.55	142.16	86.56	142.31
EV/FCF Ratio	28.05	23.52	14.09	168.86	46.24	47.51
Debt / Equity Ratio	0.71	0.74	0.47	0.56	0.59	0.16
Debt / EBITDA Ratio	3.71	3.67	3.13	7.07	6.33	4.28
Debt / FCF Ratio	6.81	6.05	2.66	25.20	6.32	2.24
Asset Turnover	0.71	0.70	0.72	0.56	0.62	0.55
Inventory Turnover	2.16	2.05	2.07	1.59	1.68	1.37
Quick Ratio	0.31	0.26	0.29	0.30	0.43	0.86
Current Ratio	0.72	0.66	0.72	0.84	0.93	1.89
Return on Equity (ROE)	8.17%	7.75%	7.21%	1.14%	5.78%	3.73%
Return on Assets (ROA)	3.40%	3.33%	3.01%	0.86%	1.81%	0.99%
Return on Capital (ROIC)	4.49%	4.49%	3.93%	1.08%	2.27%	1.20%
Return on Capital Employed (ROCE)	8.70%	9.20%	7.00%	2.00%	3.70%	2.00%
Earnings Yield	3.34%	3.55%	2.98%	0.17%	1.24%	1.30%
FCF Yield	4.67%	5.70%	8.81%	0.69%	2.38%	2.28%
Dividend Yield	2.27%	2.50%	2.46%	-	0.23%	1.29%
Payout Ratio	100.98%	94.44%	26.60%	367.86%	99.71%	61.97%
Buyback Yield / Dilution	5.00%	-0.01%	-0.01%	0.02%	-0.44%	-7.03%
Total Shareholder Return	7.22%	2.50%	2.45%	0.02%	-0.20%	-5.74%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.