LGCL

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Lucas GC Limited

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Key Metrics

Previous Close: $0.13
52-Week Range: $0.08 – $22.80
Market Cap: $3.55M
P/E (TTM): 0.14
EPS (TTM): 0.60
Dividend Yield: —

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: 3.40%
Return on Assets: 2.87%
Gross Margin: 33.78%
Operating Margin: 0.67%
Profit Margin: 0.94%
Current Ratio: 1.61
Debt/Equity: 0.30
Total Debt: $94.86M
Free Cash Flow: $-44.11M
Revenue Growth: 43.10%
Earnings Growth: —
Enterprise Value: $68.05M

LGCL Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$766.57M	$1.47B	$1.06B	—
Cost of Revenue	$551.37M	$1.06B	$706.01M	—
Gross Profit	$215.20M	$418.55M	$357.40M	—
Research & Development	$79.87M	$157.54M	$168.62M	—
Selling, General & Admin	$103.71M	$193.29M	$160.78M	—
Operating Expenses	$183.57M	$350.84M	$329.39M	—
Operating Income	$31.62M	$67.72M	$28.01M	—
EBITDA	$35.62M	$76.20M	$40.39M	—
Pretax Income	$35.82M	$70.30M	$29.92M	—
Income Tax	-$595.00K	-$7.88M	-$10.17M	—
Net Income	$36.14M	$77.67M	$39.79M	—
Diluted EPS	0.42	0.96	20.07	4.06
Diluted Shares	79.56M	81.13M	—	2.41M

LGCL Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$48.47M	$30.12M	$30.38M	—
Receivables	$102.76M	$28.14M	$61.06M	—
Current Assets	$195.75M	$231.34M	$263.43M	—
Total Assets	$241.25M	$291.82M	$403.25M	—
Current Liabilities	$123.37M	$95.23M	$137.57M	—
Total Debt	$6.75M	$39.47M	$68.03M	—
Total Liabilities	$123.46M	$95.23M	$137.67M	—
Retained Earnings	-$8.75M	$61.04M	$97.12M	—
Shareholders' Equity	$115.86M	$194.14M	$262.83M	—
Working Capital	$72.38M	$136.11M	$125.85M	—
Net Debt	—	$9.26M	$37.09M	—

LGCL Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$60.63M	-$15.12M	-$36.41M	$20.19M
Capital Expenditure	-$24.14M	-$13.73M	-$12.10M	-$77.17M
Free Cash Flow	$36.49M	-$28.85M	-$48.51M	-$56.98M
Depreciation & Amortisation	$1.53M	$3.99M	$5.01M	$8.85M
Investing Cash Flow	-$47.85M	$16.82M	-$12.10M	-$79.95M
Financing Cash Flow	$26.50M	$3.42M	$29.42M	$60.75M
Share Repurchases	—	$0.00	$0.00	-$856.00K
Net Change in Cash	$39.28M	$5.12M	-$19.08M	$984.00K

LGCL Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q4 2025
Cash & Equivalents	$30.38M	—
Receivables	$61.06M	—
Current Assets	$263.43M	—
Total Assets	$403.25M	—
Current Liabilities	$137.57M	—
Total Debt	$68.03M	—
Total Liabilities	$137.67M	—
Retained Earnings	$97.12M	—
Shareholders' Equity	$262.83M	—
Working Capital	$125.85M	—
Net Debt	$37.09M	—

Market Snapshot

About

Lucas GC Limited is a company operating in the consumer goods and distribution sector. The company focuses on product sourcing, brand development, and market distribution across multiple categories. Lucas GC serves retail and wholesale channels with a portfolio of consumer products and solutions.