China · Delayed Price · Currency is CNY Lancy Statistics
Total Valuation
Lancy has a market cap or net worth of CNY 8.48 billion. The enterprise value is 10.10 billion.
| Market Cap | 8.48B |
| Enterprise Value | 10.10B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Lancy has 442.45 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 442.45M |
| Shares Outstanding | 442.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 5.58% |
| Float | 191.58M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 27.90.
| PE Ratio | 8.20 |
| Forward PE | 27.90 |
| PS Ratio | 1.48 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 22.85.
| EV / Earnings | 9.77 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 24.04 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.77 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 982,535 |
| Profits Per Employee | 177,357 |
| Employee Count | 5,831 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Lancy has paid 238.43 million in taxes.
| Income Tax | 238.43M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 1.04, so Lancy's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 14,472,074 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lancy had revenue of CNY 5.73 billion and earned 1.03 billion in profits. Earnings per share was 2.34.
| Revenue | 5.73B |
| Gross Profit | 3.42B |
| Operating Income | 420.05M |
| Pretax Income | 1.32B |
| Net Income | 1.03B |
| EBITDA | 509.70M |
| EBIT | 420.05M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.13 billion in cash and 2.11 billion in debt, with a net cash position of -979.44 million or -2.21 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.11B |
| Net Cash | -979.44M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 7.71 |
| Working Capital | -488.54M |
Cash Flow
In the last 12 months, operating cash flow was 559.75 million and capital expenditures -117.88 million, giving a free cash flow of 441.87 million.
| Operating Cash Flow | 559.75M |
| Capital Expenditures | -117.88M |
| Free Cash Flow | 441.87M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 59.63%, with operating and profit margins of 7.33% and 18.05%.
| Gross Margin | 59.63% |
| Operating Margin | 7.33% |
| Pretax Margin | 22.98% |
| Profit Margin | 18.05% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.33% |
| FCF Margin | 7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 12.20% |
| FCF Yield | 5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lancy has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |