Lancy Statistics

Total Valuation

Lancy has a market cap or net worth of CNY 7.11 billion. The enterprise value is 9.61 billion.

Market Cap	7.11B
Enterprise Value	9.61B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Lancy has 442.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	442.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	54.57%
Owned by Institutions (%)	5.99%
Float	191.58M

Valuation Ratios

The trailing PE ratio is 27.63 and the forward PE ratio is 22.31.

PE Ratio	27.63
Forward PE	22.31
PS Ratio	1.25
PB Ratio	2.09
P/TBV Ratio	11.58
P/FCF Ratio	17.21
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 23.27.

EV / Earnings	37.35
EV / Sales	1.69
EV / EBITDA	14.14
EV / EBIT	22.08
EV / FCF	23.27

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.74.

Current Ratio	0.66
Quick Ratio	0.26
Debt / Equity	0.74
Debt / EBITDA	3.67
Debt / FCF	6.05
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	975,954
Profits Per Employee	44,110
Employee Count	5,831
Asset Turnover	0.70
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 1.67, so Lancy's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-0.50%
50-Day Moving Average	15.55
200-Day Moving Average	15.30
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	10,433,173

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 5.69 billion and earned 257.20 million in profits. Earnings per share was 0.58.

Revenue	5.69B
Gross Profit	3.37B
Operating Income	435.22M
Pretax Income	382.63M
Net Income	257.20M
EBITDA	518.18M
EBIT	435.22M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 601.78 million in cash and 2.50 billion in debt, giving a net cash position of -1.90 billion or -4.28 per share.

Cash & Cash Equivalents	601.78M
Total Debt	2.50B
Net Cash	-1.90B
Net Cash Per Share	-4.28
Equity (Book Value)	3.39B
Book Value Per Share	6.30
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.59 million and capital expenditures -153.72 million, giving a free cash flow of 412.87 million.

Operating Cash Flow	566.59M
Capital Expenditures	-153.72M
Free Cash Flow	412.87M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 59.26%, with operating and profit margins of 7.65% and 4.52%.

Gross Margin	59.26%
Operating Margin	7.65%
Pretax Margin	6.72%
Profit Margin	4.52%
EBITDA Margin	9.11%
EBIT Margin	7.65%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.40
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.44%
Buyback Yield	-0.01%
Shareholder Yield	2.49%
Earnings Yield	3.62%
FCF Yield	5.81%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a