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LGCL Financials Lucas GC Ltd

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
CN¥0 CN¥737M CN¥1B 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 17% 34% 2021 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 20% 40% 2021 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-CN¥49M -CN¥6M CN¥36M CN¥0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
CN¥0 CN¥24M CN¥48M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-CN¥107M -CN¥18M CN¥72M CN¥0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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.

Price / earnings (P/E)
0.0 14.7 29.5 Mar '24 Aug '24 Jan '25 Jun '25 Nov '25 Apr '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.8 1.6 Mar '24 Aug '24 Jan '25 Jun '25 Nov '25 Apr '26 Sep '26
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.