China · Delayed Price · Currency is CNY Lancy Statistics
Total Valuation
Lancy has a market cap or net worth of CNY 6.80 billion. The enterprise value is 9.23 billion.
| Market Cap | 6.80B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Lancy has 442.45 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 442.45M |
| Shares Outstanding | 442.45M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 7.14% |
| Float | 191.58M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 19.23.
| PE Ratio | 8.17 |
| Forward PE | 19.23 |
| PS Ratio | 1.07 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 24.24.
| EV / Earnings | 11.09 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 15.54 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.68 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 7.04 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 140,243 |
| Employee Count | 5,938 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Lancy has paid 288.75 million in taxes.
| Income Tax | 288.75M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.44, so Lancy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 7,634,718 |
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 6.35 billion and earned 832.76 million in profits. Earnings per share was 1.88.
| Revenue | 6.35B |
| Gross Profit | 3.84B |
| Operating Income | 594.32M |
| Pretax Income | 1.20B |
| Net Income | 832.76M |
| EBITDA | 666.64M |
| EBIT | 594.32M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 773.76 million in cash and 2.68 billion in debt, with a net cash position of -1.91 billion or -4.31 per share.
| Cash & Cash Equivalents | 773.76M |
| Total Debt | 2.68B |
| Net Cash | -1.91B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 6.35 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 480.88 million and capital expenditures -99.92 million, giving a free cash flow of 380.95 million.
| Operating Cash Flow | 480.88M |
| Capital Expenditures | -99.92M |
| Depreciation & Amortization | 72.32M |
| Net Borrowing | -170.05M |
| Free Cash Flow | 380.95M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 60.54%, with operating and profit margins of 9.36% and 13.12%.
| Gross Margin | 60.54% |
| Operating Margin | 9.36% |
| Pretax Margin | 18.86% |
| Profit Margin | 13.12% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.36% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.47% |
| Buyback Yield | -5.30% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 12.24% |
| FCF Yield | 5.60% |
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 19.00, which is 23.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.00 |
| Price Target Difference | 23.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.13% |
| 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |