YOLFTbeta
00

Lancy Co Ltd

002612 · SHE · Consumer Cyclical / Apparel Manufacturing

16.60CNY-0.40 (-2.35%)

Price History

Full chart

Market Stats

Previous Close17.00
Open16.90
Day Range16.41 – 16.99
52-Week Range10.61 – 21.94
Volume6.19M
Market Cap7.40B
P/E (TTM)8.89
Forward P/E56.50
EPS1.88
Dividend Yield7.18%
Beta0.44
50-Day Avg15.53
200-Day Avg16.22

About

Lancy Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of apparel and medical services in China and internationally. The company offers women's clothing under the LANCY, LIME, MoJo S.Phine, and m.tsubomi brands; and children's clothing under the Agabang, ETTOI, DearBaby, 2ya2yao, Putto, Design Skin, and other brand name. It is also involved in the medical beauty business under the Milan Baiyu and HANJIN brands; provision of medical rejuvenation services under the Jingfu brand; and operation of medical cosmetology centers, including cosmetic surgery, dermatology, traditional Chinese medicine, micro plastic surgery, and cosmetic dentistry under the Gao Yisheng brand. The company exports its products. It sells its products through stores and online. The company was founded in 2000 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Jin Hua Shen
  • Employees5.94K
  • HeadquartersLangzi Building 1, No. 3, Beijing, China, 100022, China
  • Websitehttps://www.lancygroup.com

Leadership

  • Ms. Jin Hua ShenGM & Director · b. 1975
  • Mr. Licheng HouFinance Director · b. 1976
  • Mr. Jian You WangDeputy GM & Secretary · b. 1963
  • Ms. Jing ChangDeputy General Manager · b. 1974
  • Mr. Yang Liu ZhuAssistant General Manager · b. 1979
  • Mr. Jia Ping LiAssistant General Manager · b. 1973
  • Qiong JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue222.62M309.00M559.15M829.80M1.12B1.38B1.24B1.14B1.37B2.35B2.66B3.01B2.88B3.83B4.14B5.70B5.69B6.00B
Growth (%)-+38.80%+80.95%+48.41%+34.67%+23.39%-10.40%-7.38%+19.53%+72.06%+13.10%+12.99%-4.35%+33.24%+7.91%+37.93%-0.24%+5.48%
Cost of Revenue109.49M140.69M242.04M334.82M455.91M558.04M537.63M474.19M603.54M994.52M1.13B1.27B1.32B1.66B1.80B2.42B2.32B2.42B
Gross Profit113.13M168.31M317.10M501.41M661.59M820.79M697.81M670.06M764.20M1.36B1.53B1.74B1.56B2.17B2.33B3.29B3.37B3.58B
Gross Margin50.82%54.47%56.71%60.43%59.20%59.53%56.48%58.56%55.87%57.74%57.47%57.85%54.15%56.71%56.38%57.61%59.26%59.65%
Operating Expense39.12M75.39M141.19M254.44M434.44M545.20M556.55M597.56M623.63M1.13B1.29B1.58B1.40B1.99B2.27B2.93B2.98B3.06B
Operating Income74.01M92.91M175.91M246.97M227.15M275.60M141.26M72.51M140.57M223.88M239.55M156.09M156.36M178.87M59.38M351.78M391.95M516.02M
Operating Margin33.24%30.07%31.46%29.76%20.33%19.99%11.43%6.34%10.28%9.51%9.00%5.19%5.44%4.67%1.44%6.17%6.89%8.60%
EBITDA75.36M96.51M180.32M255.26M289.62M334.08M181.45M129.02M247.09M345.54M474.31M297.36M230.97M308.63M220.89M510.33M566.46M1.61B
EBITDA Margin33.85%31.23%32.25%30.76%25.92%24.23%14.69%11.28%18.07%14.68%17.82%9.89%8.03%8.05%5.34%8.95%9.95%26.82%
Net Income37.65M62.38M123.29M208.66M231.29M233.74M121.22M74.46M164.02M187.57M210.45M58.78M142.04M173.45M21.37M253.69M257.20M999.29M
Net Income Margin16.91%20.19%22.05%25.15%20.70%16.95%9.81%6.51%11.99%7.97%7.91%1.95%4.94%4.53%0.52%4.45%4.52%16.65%
R&D805.60K2.21M4.10M35.31M47.09M57.79M60.61M63.98M64.85M79.93M82.68M103.43M93.14M112.55M116.18M95.74M108.62M103.10M
R&D as % of Total Revenue0.36%0.71%0.73%4.26%4.21%4.19%4.91%5.59%4.74%3.40%3.11%3.44%3.24%2.94%2.81%1.68%1.91%1.72%
Interest Expense161.77K48.49K649.00K356.53K664.15K29.21M2.39M25.57M19.86M71.78M181.99M107.30M46.24M66.07M99.81M95.11M100.86M82.71M
Interest Expense % of Total Revenue0.07%0.02%0.12%0.04%0.06%2.12%0.19%2.23%1.45%3.05%6.84%3.57%1.61%1.72%2.41%1.67%1.77%1.38%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets142.61M293.90M421.32M2.39B2.63B2.54B2.90B2.79B4.42B6.94B7.28B5.30B5.15B6.85B7.11B7.31B7.97B8.57B
Total Liabilities54.52M92.11M149.51M250.30M350.60M206.16M642.52M463.82M1.18B3.17B3.00B1.61B1.56B3.62B3.74B3.57B4.58B4.54B
Total Equity47.88M158.94M271.81M2.14B2.28B2.33B2.26B2.33B2.46B2.68B2.78B2.98B2.96B2.92B3.12B3.01B2.79B3.40B
Cash43.12M123.97M145.33M159.17M208.32M120.31M455.24M361.58M291.28M206.49M258.05M93.85M291.01M477.62M430.59M423.20M555.94M801.19M
Total Debt------464.38M332.49M633.69M2.56B2.29B803.28M557.10M2.11B2.15B1.91B2.49B-
Net Debt-43.12M-123.97M-145.33M-159.17M-208.32M-120.31M9.14M-29.09M342.41M1.44B2.03B709.43M266.09M1.33B1.61B1.49B1.93B730.99M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.09M61.81M157.21M64.67M3.31M12.91M35.51M150.82M132.43M129.37M54.38M596.75M379.28M509.00M267.79M879.89M566.59M445.20M
Investing Cash Flow-6.00M-4.48M-81.72M-1.70B166.18M79.23M35.30M-85.78M-311.49M-2.36B140.07M786.55M106.46M-887.81M-25.59M-391.57M-416.82M-
Financing Cash Flow-23.50M-54.60M1.64B-120.00M-180.00M163.88M-166.40M217.64M2.13B-142.10M-1.55B-289.79M573.65M-308.86M-498.53M-66.51M-
Capital Expenditure6.00M4.48M71.69M102.61M265.35M107.03M28.18M17.73M40.88M77.01M94.09M70.78M130.74M163.52M177.54M130.55M153.72M105.42M
Free Cash Flow35.09M57.34M85.51M-37.94M-262.04M-94.12M7.33M133.10M91.55M52.36M-39.71M525.97M248.54M307.07M58.13M749.34M412.87M339.77M
Dividends Paid--111.88M15.16M120.00M180.00M200.50M24.51M40.00M68.57M195.40M231.10M88.03M132.73M30.97M67.48M242.90M209.54M
FCF to OCF85.40%92.76%54.40%-58.67%-7928.71%-728.89%20.65%88.25%69.13%40.47%-73.01%88.14%65.53%60.33%21.71%85.16%72.87%76.32%
Dividend Paid to FCF--130.83%-39.95%-45.79%-191.24%2734.64%18.41%43.69%130.96%-492.09%43.94%35.42%43.23%53.28%9.01%58.83%61.67%

Earnings

Report DateNov 30, 2011Feb 29, 2012Apr 16, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 19, 2013Nov 27, 2013Feb 26, 2014Apr 17, 2014Aug 21, 2014Oct 23, 2014Feb 12, 2015Apr 22, 2015Aug 24, 2015Oct 27, 2015Feb 26, 2016Apr 26, 2016Aug 15, 2016Oct 26, 2016Mar 1, 2017Apr 27, 2017Aug 21, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 23, 2019Oct 23, 2019Feb 27, 2020Apr 29, 2020Aug 24, 2020Oct 29, 2020Feb 26, 2021Apr 28, 2021Aug 17, 2021Oct 29, 2021Apr 22, 2022Aug 15, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 29, 2024Aug 28, 2024Oct 26, 2024Apr 28, 2025Aug 29, 2025Oct 30, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate--0.18---0.27-0.21--0.310.100.080.17-0.080.040.06-0.280.40----0.400.400.40---------------------------
EPS Actual0.130.180.210.160.160.060.220.150.160.060.080.09-0.020.080.090.020.010.070.070.030.110.200.090.050.120.110.150.130.180.060.130.090.17-0.19-0.010.000.120.200.210.130.150.070.030.02-0.020.160.110.070.160.130.110.401.620.110.14
Surprise--16.67%----18.52%171.43%---74.19%-10.00%-125.00%-52.94%--75.00%-75.00%16.67%--89.29%-72.50%-----72.50%-62.50%-67.50%---------------------------
Timing--After-hours---After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap7.40B
Enterprise Value9.53B
Trailing P/E8.89
Forward P/E56.50
PEG Ratio1.41
Price / Sales1.17
Price / Book2.71
EPS1.88
Book Value6.35
Revenue (TTM)6.35B
Gross Profit (TTM)3.84B
EBITDA666.64M
Profit Margin13.12%
Operating Margin11.16%
Return on Equity26.52%
Return on Assets4.64%
Shares Outstanding442.45M
Shares Float191.58M
Beta0.44
Dividend Yield7.18%
Dividend Rate1.20
Payout Ratio64.28%

Dividends

20261×
1.20May 26, 2026
20251×
0.40May 22, 2025
20241×
0.45May 31, 2024
20221×
0.07Jun 10, 2022
20211×
0.30Jul 16, 2021
20201×
0.12May 21, 2020
20192×
0.20Sep 23, 20190.15May 8, 2019
20182×
0.10Oct 18, 20180.15May 10, 2018
20171×
0.05May 25, 2017
20161×
0.20May 12, 2016
20142×
0.20Oct 20, 20140.30Jun 5, 2014
20132×
0.17Oct 16, 20130.28Apr 23, 2013
20121×
0.30Apr 25, 2012

Stock Splits

  • May 12, 201620:10