China · Delayed Price · Currency is CNY Lancy Statistics
Total Valuation
Lancy has a market cap or net worth of CNY 7.84 billion. The enterprise value is 10.26 billion.
| Market Cap | 7.84B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Lancy has 442.45 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 442.45M |
| Shares Outstanding | 442.45M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 6.02% |
| Float | 191.58M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 25.81.
| PE Ratio | 29.17 |
| Forward PE | 25.81 |
| PS Ratio | 1.41 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 28.05.
| EV / Earnings | 39.19 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 24.12 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 6.81 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 955,736 |
| Profits Per Employee | 44,905 |
| Employee Count | 5,831 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Lancy has paid 95.15 million in taxes.
| Income Tax | 95.15M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is 1.82, so Lancy's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 48.11 |
| Average Volume (20 Days) | 14,404,468 |
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 5.57 billion and earned 261.84 million in profits. Earnings per share was 0.61.
| Revenue | 5.57B |
| Gross Profit | 3.31B |
| Operating Income | 425.33M |
| Pretax Income | 391.60M |
| Net Income | 261.84M |
| EBITDA | 510.52M |
| EBIT | 425.33M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 682.61 million in cash and 2.49 billion in debt, giving a net cash position of -1.81 billion or -4.09 per share.
| Cash & Cash Equivalents | 682.61M |
| Total Debt | 2.49B |
| Net Cash | -1.81B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 6.52 |
| Working Capital | -882.05M |
Cash Flow
In the last 12 months, operating cash flow was 513.43 million and capital expenditures -147.64 million, giving a free cash flow of 365.79 million.
| Operating Cash Flow | 513.43M |
| Capital Expenditures | -147.64M |
| Free Cash Flow | 365.79M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 59.41%, with operating and profit margins of 7.63% and 4.70%.
| Gross Margin | 59.41% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.70% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.63% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.98% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.67% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |