002612.SHE Lancy Co Ltd
- Market cap
- CNY 7.88B
- P/E
- 36.3x
- P/B
- 2.59x
- ROE
- 9.2%
- Dividend yield
- 2.66%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002612.SHE undervalued?
Graham number002612.SHE trades 104.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lancy Co Ltd fundamental analysis
No fundamental analysis for Lancy Co Ltd yet.
Lancy Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lancy Co Ltd
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 rejuv…
Full company profileLancy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lancy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.37B | 2.35B | 2.66B | 3.01B | 2.88B | 3.83B | 4.14B | 5.70B | 5.69B | 6.00B | 6.28B |
| Gross Profit | 764M | 1.36B | 1.53B | 1.74B | 1.56B | 2.17B | 2.33B | 3.29B | 3.37B | 3.58B | 3.88B |
| Operating Income | 141M | 224M | 240M | 156M | 156M | 179M | 59.4M | 352M | 392M | 516M | 714M |
| EBITDA | 247M | 346M | 474M | 297M | 231M | 309M | 221M | 510M | 566M | 1.61B | 638M |
| Net Income | 164M | 188M | 210M | 58.8M | 142M | 173M | 21.4M | 254M | 257M | 999M | 271M |
| EPS | 0.41 | 0.47 | 0.53 | 0.14 | 0.32 | 0.39 | 0.05 | 0.57 | 0.58 | 2.26 | 0.61 |
| Balance Sheet | |||||||||||
| Total Assets | 4.42B | 6.94B | 7.28B | 5.30B | 5.15B | 6.85B | 7.11B | 7.31B | 7.97B | 8.57B | 8.15B |
| Total Liabilities | 1.18B | 3.17B | 3.00B | 1.61B | 1.56B | 3.62B | 3.74B | 3.57B | 4.58B | 4.54B | 4.68B |
| Shareholders' Equity | 2.46B | 2.68B | 2.78B | 2.98B | 2.96B | 2.92B | 3.12B | 3.01B | 2.79B | 3.40B | 2.93B |
| Cash & Short-term Investments | 771M | 861M | 1.84B | 359M | 513M | 647M | 436M | 490M | 594M | 801M | 516M |
| Total Debt | 634M | 2.56B | 2.29B | 803M | 557M | 2.11B | 2.15B | 1.91B | 2.49B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 132M | 129M | 54.4M | 597M | 379M | 509M | 268M | 880M | 567M | 445M | - |
| Capital Expenditure | 40.9M | 77.0M | 94.1M | 70.8M | 131M | 164M | 178M | 131M | 154M | 105M | 91.7M |
| Free Cash Flow | 91.5M | 52.4M | -39.7M | 526M | 249M | 307M | 58.1M | 749M | 413M | 340M | 599M |
| Ratios | |||||||||||
| ROE | 6.7% | 7.0% | 7.6% | 2.0% | 4.8% | 5.9% | 0.7% | 8.4% | 9.2% | 29.4% | 9.2% |
| ROA | 3.7% | 2.7% | 2.9% | 1.1% | 2.8% | 2.5% | 0.3% | 3.5% | 3.2% | 11.7% | 3.3% |
| Net Profit Margin | 12.0% | 8.0% | 7.9% | 2.0% | 4.9% | 4.5% | 0.5% | 4.4% | 4.5% | 16.6% | 4.3% |
| Debt to Equity | 0.26x | 0.96x | 0.82x | 0.27x | 0.19x | 0.72x | 0.69x | 0.63x | 0.89x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lancy Co Ltd dividends
- Dividend yield
- 2.66%
- Forward dividend
- 1.20 CNY
- Payout ratio
- 21.0%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 210M | 0.47 | 21.0% |
| 2024 | CNY 243M | 0.55 | 94.4% |
| 2023 | CNY 67.5M | 0.15 | 26.6% |
| 2022 | CNY 31.0M | 0.07 | 144.9% |
| 2021 | CNY 133M | 0.30 | 76.5% |
| 2020 | CNY 88.0M | 0.20 | 62.0% |
| 2019 | CNY 231M | 0.56 | 393.2% |
| 2018 | CNY 195M | 0.49 | 92.8% |
| 2017 | CNY 68.6M | 0.17 | 36.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 12, 2016.
Who owns Lancy Co Ltd
- Insiders 57.51%
- Institutions 3.15%
- Public & others 39.34%
- Shares outstanding 442M
- Free float 192M
Lancy Co Ltd company profile
- Company name
- Lancy Co Ltd
- Ticker
- 002612.SHE
- ISIN
- CNE1000016M1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 30, 2011
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 5,938
- Fiscal year end
- December
- Address
- Langzi Building 1, No. 3, Beijing, China, 100022
- Phone
- 86 40 0840 5808
- Website
- lancygroup.com
About Lancy Co Ltd
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.
Lancy Co Ltd management
7- Ms. Jin Hua ShenGM & Director · born 1975
- Mr. Licheng HouFinance Director · born 1976
- Mr. Jian You WangDeputy GM & Secretary · born 1963
- Ms. Jing ChangDeputy General Manager · born 1974
- Mr. Yang Liu ZhuAssistant General Manager · born 1979
- Mr. Jia Ping LiAssistant General Manager · born 1973
- Qiong JiangAccounting Supervisor