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Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
1.810
-0.050 (-2.69%)
At close: Oct 15, 2026, 4:00 PM EDT
1.830
+0.020 (1.10%)
After-hours: Oct 15, 2026, 7:48 PM EDT

Lucas GC Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
900.671,0421,0631,474766.57652.25
Revenue Growth
-13.59%-1.99%-27.85%92.28%17.53%183.33%
Gross Profit
308.4352.04357.4418.55215.2179.09
Operating Income
30.2519.6828.0167.7231.6237.11
Net Income
8.169.7839.7977.6733.2437.62
Earnings Per Share
55.16507.472508.754974.572128.742400.00
EPS Growth
-89.13%-79.77%-49.57%133.69%-11.30%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.235.1233.1830.1248.4874.1
Total Debt
105.4294.8668.0339.476.75-
Net Cash (Debt)
-90.22-59.74-34.84-9.3441.7374.1
Net Cash Growth
-----43.69%569.93%
Net Cash Per Share
-610.12-3099.35-2197.25-598.482672.644746.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.4635.4620.19-36.41-15.1260.63
Capital Expenditures
-60.35-83.24-44.65-12.1-13.73-24.14
Free Cash Flow
-20.89-47.78-24.47-48.51-28.8536.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.24%33.78%33.61%28.40%28.07%27.46%
Operating Margin
3.36%1.89%2.63%4.59%4.13%5.69%
Pretax Margin
2.45%1.20%2.81%4.77%4.67%6.07%
Profit Margin
0.91%0.94%3.74%5.27%4.34%5.77%
FCF Margin
-2.32%-4.58%-2.30%-3.29%-3.76%5.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.224.188.59---
PS Ratio
0.000.040.32---