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Lucas GC Limited (LGCL)
NASDAQ: LGCL · Real-Time Price · USD
1.300
+0.080 (6.56%)
At close: Aug 10, 2026, 4:00 PM EDT
1.250
-0.050 (-3.85%)
After-hours: Aug 10, 2026, 7:55 PM EDT

Lucas GC Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0421,0421,0631,474766.57652.25
Revenue Growth
23.38%-1.99%-27.85%92.28%17.53%183.33%
Gross Profit
352.04352.04357.4418.55215.2179.09
Operating Income
19.6819.6828.0167.7231.6237.11
Net Income
9.789.7839.7977.6733.2437.62
Earnings Per Share
4.064.0620.0739.8017.2019.20
EPS Growth
15.01%-79.77%-49.57%131.39%-10.42%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.1235.1233.1830.1248.4874.1
Total Debt
94.8694.8668.0339.476.750
Net Cash (Debt)
-59.74-59.74-34.84-9.3441.7374.1
Net Cash Growth
-----43.69%569.93%
Net Cash Per Share
-24.80-24.80-17.58-4.7921.3837.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.4635.4620.19-36.41-15.1260.63
Capital Expenditures
-83.24-83.24-44.65-12.1-13.73-24.14
Free Cash Flow
-47.78-47.78-24.47-48.51-28.8536.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.78%33.78%33.61%28.40%28.07%27.46%
Operating Margin
1.89%1.89%2.63%4.59%4.13%5.69%
Pretax Margin
1.20%1.20%2.81%4.77%4.67%6.07%
Profit Margin
0.95%0.95%3.77%5.30%4.75%6.10%
FCF Margin
-4.58%-4.58%-2.30%-3.29%-3.76%5.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.103.748.74---
PS Ratio
0.370.040.33---