China · Delayed Price · Currency is CNY Lancy Statistics
Total Valuation
Lancy has a market cap or net worth of CNY 7.57 billion. The enterprise value is 9.57 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 442.45M |
| Shares Outstanding | 442.45M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | 5.12% |
| Float | 191.58M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 28.18.
| EV / Earnings | 9.58 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 18.55 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 7.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.19% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 28.19% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 171,375 |
| Employee Count | 5,831 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Lancy has paid 231.35 million in taxes.
| Income Tax | 231.35M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.95, so Lancy's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 5,227,637 |
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 6.00 billion and earned 999.29 million in profits. Earnings per share was 2.26.
| Revenue | 6.00B |
| Gross Profit | 3.58B |
| Operating Income | 516.02M |
| Pretax Income | 1.28B |
| Net Income | 999.29M |
| EBITDA | 607.42M |
| EBIT | 516.02M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.19 billion in cash and 2.56 billion in debt, with a net cash position of -1.37 billion or -3.10 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.56B |
| Net Cash | -1.37B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 7.69 |
| Working Capital | -484.15M |
Cash Flow
In the last 12 months, operating cash flow was 445.20 million and capital expenditures -105.42 million, giving a free cash flow of 339.77 million.
| Operating Cash Flow | 445.20M |
| Capital Expenditures | -105.42M |
| Depreciation & Amortization | 91.40M |
| Net Borrowing | -43.74M |
| Free Cash Flow | 339.77M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 59.65%, with operating and profit margins of 8.60% and 16.65%.
| Gross Margin | 59.65% |
| Operating Margin | 8.60% |
| Pretax Margin | 21.30% |
| Profit Margin | 16.65% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 8.60% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.97% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 13.20% |
| FCF Yield | 4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |