5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings, in CNY as reported — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.4% per year over the past 4 years.
Net income has grown slower than revenue (-29.5% vs 12.4% per year).
Operating margin has contracted, at 1.9% in the latest year.
Financial health
Operating income covered interest expense 7.3× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
CN¥1.0B
CN¥10M
33.8%
1.9%
3.1%
2.2%
-CN¥48M
—
CN¥30M
2024
CN¥1.1B
CN¥40M
33.6%
2.6%
15.1%
9.9%
-CN¥24M
—
CN¥30M
2023
CN¥1.5B
CN¥78M
28.4%
4.6%
40.0%
26.6%
-CN¥49M
—
CN¥30M
2022
CN¥767M
CN¥36M
28.1%
4.1%
31.2%
15.0%
-CN¥29M
—
CN¥48M
2021
CN¥652M
CN¥40M
27.5%
5.7%
—
—
CN¥36M
—
—
Valuation over time
How the market has priced LGCL against its own fundamentals since 2024-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 29.5× (Mar '24) to 2.4× (Nov '26).
The price-to-sales ratio has fallen from 1.6× (Mar '24) to 0.0× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is LGCL growing its revenue and profit?
Over the past 4 years, Lucas GC Ltd's revenue has grown 12.4% per year, and net income declined 29.5% per year. These are computed facts, not advice.
How much debt does LGCL have?
As of FY2025, Lucas GC Ltd reported — of total debt against CN¥30M of cash; operating income covered interest expense 7.3×.
What is LGCL's profit margin?
In FY2025, gross margin was 33.8%, operating margin 1.9%, and net margin 0.9%.
What is LGCL's P/E ratio?
Lucas GC Ltd's P/E (TTM) is 2.45 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the LGCL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 2.4× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXCHUS; 1 CNY = 0.1503 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.