Lucas GC Ltd (LGCL)
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- Incorporated E9
In fiscal 2025, Lucas GC Ltd reported revenue of 1.04B CNY, down 2.0% from the prior year. The company was profitable, with a net margin of 0.9% and a gross margin of 33.8%. It held 453.84M CNY in total assets against 139.73M CNY in total liabilities.
Key ratios (FY2025)
33.8%
Gross margin
1.9%
Operating margin
0.9%
Net margin
3.1%
Return on equity
-2.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.04B CNY | 1.06B CNY | 1.47B CNY | 766.57M CNY | 652.25M CNY | — |
| Cost of Revenue | 690.23M CNY | 706.01M CNY | 1.06B CNY | 551.37M CNY | 473.15M CNY | — |
| Gross Profit | 352.04M CNY | 357.40M CNY | 418.55M CNY | 215.20M CNY | 179.09M CNY | — |
| Operating Income | 19.68M CNY | 28.01M CNY | 67.72M CNY | 31.62M CNY | 37.11M CNY | — |
| Net Income | 9.78M CNY | 39.79M CNY | 77.67M CNY | 36.14M CNY | 39.51M CNY | — |
| EPS (Diluted) | 4.06 CNY | 20.07 CNY | 39.80 CNY | 0.43 CNY | 0.48 CNY | — |
| Total Assets | 453.84M CNY | 403.25M CNY | 291.82M CNY | 241.25M CNY | — | — |
| Total Liabilities | 139.73M CNY | 137.67M CNY | 95.23M CNY | 123.46M CNY | — | — |
| Shareholders' Equity | 314.10M CNY | 265.58M CNY | 196.59M CNY | 117.79M CNY | -30.77M CNY | -68.60M CNY |
| Cash & Equivalents | 30.30M CNY | 30.38M CNY | 30.12M CNY | 48.47M CNY | — | — |
| Operating Cash Flow | 35.46M CNY | 20.19M CNY | -36.41M CNY | -15.12M CNY | 60.62M CNY | — |
| Capital Expenditures | 83.24M CNY | 44.65M CNY | 12.10M CNY | 13.73M CNY | 24.14M CNY | — |
| Shares Outstanding | 2.41M | 1.98M | 1.95M | 78.06M | 78.06M | — |