China · Delayed Price · Currency is CNY Lancy Statistics
Total Valuation
Lancy has a market cap or net worth of CNY 5.42 billion. The enterprise value is 7.42 billion.
| Market Cap | 5.42B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Lancy has 442.45 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 442.45M |
| Shares Outstanding | 442.45M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 5.30% |
| Float | 191.58M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 14.41.
| PE Ratio | 5.70 |
| Forward PE | 14.41 |
| PS Ratio | 0.88 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 22.42.
| EV / Earnings | 7.80 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 14.25 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 7.68 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 160,174 |
| Employee Count | 5,938 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Lancy has paid 240.33 million in taxes.
| Income Tax | 240.33M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.60, so Lancy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 23.43 |
| Average Volume (20 Days) | 6,778,027 |
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 6.17 billion and earned 951.11 million in profits. Earnings per share was 2.15.
| Revenue | 6.17B |
| Gross Profit | 3.68B |
| Operating Income | 520.62M |
| Pretax Income | 1.24B |
| Net Income | 951.11M |
| EBITDA | 596.73M |
| EBIT | 520.62M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 1.10 billion in cash and 2.54 billion in debt, with a net cash position of -1.44 billion or -3.26 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.54B |
| Net Cash | -1.44B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 7.55 |
| Working Capital | -554.71M |
Cash Flow
In the last 12 months, operating cash flow was 431.44 million and capital expenditures -100.61 million, giving a free cash flow of 330.84 million.
| Operating Cash Flow | 431.44M |
| Capital Expenditures | -100.61M |
| Depreciation & Amortization | 76.11M |
| Net Borrowing | -320.85M |
| Free Cash Flow | 330.84M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 59.59%, with operating and profit margins of 8.43% and 15.40%.
| Gross Margin | 59.59% |
| Operating Margin | 8.43% |
| Pretax Margin | 20.09% |
| Profit Margin | 15.40% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.43% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.13% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 17.55% |
| FCF Yield | 6.10% |
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 |
Analyst Forecast
The average price target for Lancy is 20.00, which is 63.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 63.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | n/a |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |