LGCLNasdaqServices-Computer Programming, Data Processing, Etc.
Lucas GC Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026
$1.66+0.02 (+1.22%)
Close on Oct 19, 2026
Lucas GC statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Lucas GC | Industry median |
|---|---|---|
| Market Cap | CN¥31.00M | CN¥961.81M |
| Enterprise Value | CN¥93.56M | CN¥359.35M |
| PE Ratio | 2.74 | 11.59 |
| PS Ratio | 0.03 | 1.22 |
| PB Ratio | 0.10 | 0.69 |
| P/TBV Ratio | 0.10 | 0.82 |
| P/OCF Ratio | 0.87 | 4.79 |
Enterprise value
| Measure | Lucas GC | Industry median |
|---|---|---|
| EV / Sales | 0.09 | 0.73 |
| EV / EBITDA | 2.84 | 8.41 |
| EV / EBIT | 4.75 | 5.57 |
Income (trailing twelve months)
| Measure | Lucas GC | Industry median |
|---|---|---|
| Revenue | CN¥1.04B | CN¥1.45B |
| Gross Profit | CN¥352.04M | CN¥727.69M |
| Operating Income | CN¥19.68M | -CN¥40.61M |
| Pretax Income | CN¥12.50M | CN¥6.00M |
| Net Income | CN¥9.78M | CN¥1.13M |
| EBITDA | CN¥32.91M | CN¥706.00K |
| EPS (Diluted) | 4.06 CNY | 0.00 CNY |
Margins
| Measure | Lucas GC | Industry median |
|---|---|---|
| Gross Margin | 33.8% | 33.5% |
| Operating Margin | 1.89% | -3.51% |
| Pretax Margin | 1.20% | 0.71% |
| Profit Margin | 0.94% | 0.44% |
| EBITDA Margin | 3.16% | -0.11% |
| FCF Margin | -4.58% | -1.56% |
Returns
| Measure | Lucas GC | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.41% | 0.51% |
| Return on Assets (ROA) | 2.28% | 0.16% |
| Return on Invested Capital (ROIC) | 4.64% | -2.68% |
| Return on Capital Employed (ROCE) | 6.27% | -1.59% |
Growth
| Measure | Lucas GC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.99% | 3.30% |
| Net Income Growth (YoY) | -75.4% | -46.2% |
| EPS Growth (YoY) | -79.8% | -19.8% |
| Revenue Growth (3Y CAGR) | 10.8% | 5.29% |
| EPS Growth (3Y CAGR) | -38.2% | 18.2% |
Balance sheet
| Measure | Lucas GC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥35.12M | CN¥1.52B |
| Total Debt | CN¥94.86M | CN¥130.47M |
| Net Cash (Debt) | -CN¥59.74M | CN¥683.87M |
| Net Cash Per Share | -21.41 CNY | 1.84 CNY |
| Equity (Book Value) | CN¥311.29M | CN¥1.61B |
| Book Value Per Share | 111.56 CNY | 11.00 CNY |
| Tangible Book Value | CN¥311.29M | CN¥1.41B |
| Working Capital | CN¥85.52M | CN¥700.54M |
Financial position
| Measure | Lucas GC | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 1.76 |
| Quick Ratio | 0.47 | 1.06 |
| Debt / Equity | 0.30 | 0.24 |
| Debt / EBITDA | 2.88 | 3.73 |
| Net Debt / EBITDA | 1.82 | -2.61 |
| Interest Coverage | 7.34 | -1.55 |
Cash flow (trailing twelve months)
| Measure | Lucas GC | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥35.46M | CN¥35.46M |
| Capital Expenditures | -CN¥83.24M | -CN¥35.72M |
| Free Cash Flow | -CN¥47.78M | -CN¥40.59M |
| FCF Per Share | -17.12 CNY | -0.02 CNY |
Efficiency
| Measure | Lucas GC | Industry median |
|---|---|---|
| Asset Turnover | 2.43 | 0.56 |
| Revenue Per Employee | CN¥3.35M | CN¥1.55M |
| Profits Per Employee | CN¥31.45K | CN¥6.72K |
| Employee Count | 311 | 829 |
Dividends and yields
| Measure | Lucas GC | Industry median |
|---|---|---|
| Earnings Yield | 31.6% | 0.83% |
| FCF Yield | -154.1% | -4.94% |
Shares
| Measure | Lucas GC | Industry median |
|---|---|---|
| Shares Outstanding | 2,790,400 | 813,600,000 |
| Shares Change (YoY) | 21.6% | 0.53% |
Taxes
| Measure | Lucas GC | Industry median |
|---|---|---|
| Income Tax | CN¥2.65M | CN¥6.73M |
| Effective Tax Rate | 21.2% | 17.2% |
Scores
| Measure | Lucas GC | Industry median |
|---|---|---|
| Graham Number | 100.95 CNY | 40.42 CNY |
| Graham Upside | 808.7% | 68.7% |
| Altman Z-Score | 3.12 | 0.46 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.08 | -2.35 |
Calculated by StockData from Lucas GC's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.