Stocks · Technology · Services-Computer Programming, Data Processing, Etc.

Lucas GC Ltd

LGCL Clue Score36
$2.23 -9.35% Close, 9 Oct 2026
Price $2.23 +1,822.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 5 Mar 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue652.2Operating income37.1Net income39.5EPS, diluted0.48Fiscal year 2022Revenue766.6 +17.5%Operating income31.6Net income36.1 −8.5%EPS, diluted0.43Fiscal year 2023Revenue1,474.0 +92.3%Operating income67.7Net income77.7 +114.9%EPS, diluted39.80Fiscal year 2024Revenue1,063.4 −27.9%Operating income28.0Net income39.8 −48.8%EPS, diluted20.07Fiscal year 2025Revenue1,042.3 −2.0%Operating income19.7Net income9.8 −75.4%EPS, diluted4.06
FY2021FY2022FY2023FY2024FY2025
Revenue 652.2 766.6 1,474.0 1,063.4 1,042.3
Growth +17.5% +92.3% −27.9% −2.0%
Operating income 37.1 31.6 67.7 28.0 19.7
Net income 39.5 36.1 77.7 39.8 9.8
Growth −8.5% +114.9% −48.8% −75.4%
EPS, diluted 0.48 0.43 39.80 20.07 4.06

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin27.5%Operating margin5.7%Net margin6.1%Free cash flow margin5.6%Fiscal year 2022Gross margin28.1%Operating margin4.1%Net margin4.7%Free cash flow margin−3.8%Fiscal year 2023Gross margin28.4%Operating margin4.6%Net margin5.3%Free cash flow margin−3.3%Fiscal year 2024Gross margin33.6%Operating margin2.6%Net margin3.7%Free cash flow margin−2.3%Fiscal year 2025Gross margin33.8%Operating margin1.9%Net margin0.9%Free cash flow margin−4.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin 27.5% 28.1% 28.4% 33.6% 33.8%
Operating margin 5.7% 4.1% 4.6% 2.6% 1.9%
Net margin 6.1% 4.7% 5.3% 3.7% 0.9%
Free cash flow margin 5.6% −3.8% −3.3% −2.3% −4.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow60.6Capital expenditure−24.1Free cash flow36.5Fiscal year 2022Operating cash flow−15.1Capital expenditure−13.7Free cash flow−28.8 −179.1%Fiscal year 2023Operating cash flow−36.4Capital expenditure−12.1Free cash flow−48.5Fiscal year 2024Operating cash flow20.2Capital expenditure−44.7Free cash flow−24.5Fiscal year 2025Operating cash flow35.5Capital expenditure−83.2Free cash flow−47.8
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 60.6 −15.1 −36.4 20.2 35.5
Capital expenditure −24.1 −13.7 −12.1 −44.7 −83.2
Free cash flow 36.5 −28.8 −48.5 −24.5 −47.8
Growth −179.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Shareholders’ equity−30.8Fiscal year 2022Cash48.5Shareholders’ equity115.9Fiscal year 2023Cash30.1Shareholders’ equity194.1Fiscal year 2024Cash30.4Shareholders’ equity262.8Fiscal year 2025Cash30.3Shareholders’ equity311.3
FY2021FY2022FY2023FY2024FY2025
Cash n/a 48.5 30.1 30.4 30.3
Shareholders’ equity −30.8 115.9 194.1 262.8 311.3

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
27.5% 28.1% 28.4% 33.6% 33.8%
5.7% 4.1% 4.6% 2.6% 1.9%
6.1% 4.7% 4.8% 2.8% 1.2%
6.1% 4.7% 5.3% 3.7% 0.9%
5.6% −3.8% −3.3% −2.3% −4.6%
Spending
10.8% 10.4% 10.7% 15.9% 16.8%
5.9% 6.2% 7.4% 8.1% 8.7%
3.7% 1.8% 0.8% 4.2% 8.0%
−0.6% −1.7% −11.2% −34.0% 21.2%
Returns
n/a 31.2% 40.0% 15.1% 3.1%
n/a 15.0% 26.6% 9.9% 2.2%
Balance and payout
n/a 51.2% 32.6% 34.1% 30.8%

Shown in CNY as filed; the screener converts to dollars.