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Lucas GC Limited (LGCL)
NASDAQ:LGCL
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LGCL
Lucas GC Limited
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Lucas GC Limited (LGCL) Ratios

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Lucas GC Limited Ratios

LGCL's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, LGCL's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.61 1.91 2.43 1.59
Quick Ratio
 1.61 1.61 1.91 2.43 1.59
Cash Ratio
 0.22 0.22 0.22 0.32 0.06
Solvency Ratio
 0.07 0.16 0.35 0.86 2.22
Operating Cash Flow Ratio
 0.25 0.25 0.15 -0.38 -0.02
Short-Term Operating Cash Flow Coverage
 0.37 0.37 0.30 -0.92 -0.38
Net Current Asset Value
¥ 85.47M¥ 85.47M¥ 125.75M¥ 136.11M¥ 177.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.17 0.14 0.19
Debt-to-Equity Ratio
 0.30 0.30 0.26 0.20 0.06
Debt-to-Capital Ratio
 0.23 0.23 0.21 0.17 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.53 1.50 0.30
Debt Service Coverage Ratio
 0.17 0.31 0.68 1.98 6.01
Interest Coverage Ratio
 10.69 10.65 17.25 75.83 0.00
Debt to Market Cap
 299.05 2.60 0.20 0.02 <0.01
Interest Debt Per Share
 4.33K 5.02K 35.69 20.58 3.39
Net Debt to EBITDA
 3.34 2.00 1.02 0.13 >-0.01
Profitability Margins
Gross Profit Margin
33.78%33.78%33.61%28.40%4.17%
EBIT Margin
1.88%1.89%2.63%4.59%4.13%
EBITDA Margin
1.88%3.19%3.47%4.89%4.56%
Operating Profit Margin
1.89%1.89%2.63%4.59%4.13%
Pretax Profit Margin
1.21%1.20%2.81%4.77%4.67%
Net Profit Margin
0.95%0.94%3.74%5.27%4.71%
Continuous Operations Profit Margin
0.96%0.95%3.77%5.30%4.75%
Net Income Per EBT
78.71%78.24%132.99%110.48%100.91%
EBT Per EBIT
63.68%63.52%106.81%103.82%113.26%
Return on Assets (ROA)
2.14%2.10%9.87%26.61%104.14%
Return on Equity (ROE)
3.06%3.05%15.14%40.01%31.20%
Return on Capital Employed (ROCE)
6.18%6.09%10.54%34.44%-35.66%
Return on Invested Capital (ROIC)
3.76%3.69%8.40%28.69%36.79%
Return on Tangible Assets
2.32%2.27%10.73%26.61%104.14%
Earnings Yield
2643.45%26.03%11.62%3.86%1.82%
Efficiency Ratios
Receivables Turnover
 33.34 32.97 17.42 52.37 7.46
Payables Turnover
 19.10 18.89 15.09 29.97 0.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.64 6.57 12.50 30.46 129.09
Asset Turnover
 2.26 2.23 2.64 5.05 22.09
Working Capital Turnover Ratio
 10.19 9.60 8.12 14.14 12.79
Cash Conversion Cycle
 -8.16 -8.26 -3.24 -5.21 -338.81
Days of Sales Outstanding
 10.95 11.07 20.96 6.97 48.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 19.11 19.33 24.20 12.18 387.74
Operating Cycle
 10.95 11.07 20.96 6.97 48.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59K 1.81K 10.34 -18.56 -1.13
Free Cash Flow Per Share
 -2.14K -2.39K -29.20 -24.73 -2.15
CapEx Per Share
 3.73K 4.20K 39.54 6.17 1.03
Free Cash Flow to Operating Cash Flow
 -1.35 -1.32 -2.82 1.33 1.91
Dividend Paid and CapEx Coverage Ratio
 0.43 0.43 0.26 -3.01 -1.10
Capital Expenditure Coverage Ratio
 0.43 0.43 0.26 -3.01 -1.10
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.30 -0.92 -0.33
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 -0.02 >-0.01
Free Cash Flow Yield
-15033.84%-125.94%-16.65%-2.41%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 3.87 8.60 25.88 54.81
Price-to-Sales (P/S) Ratio
 <0.01 0.04 0.32 1.36 2.58
Price-to-Book (P/B) Ratio
 <0.01 0.12 1.30 10.35 17.10
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -0.79 -6.01 -41.44 -462.40
Price-to-Operating Cash Flow Ratio
 0.01 1.05 16.96 -55.21 -882.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 -0.18 0.19 -5.15
Enterprise Value Multiple
 3.36 3.13 10.31 28.04 56.64
Enterprise Value
 64.91M 101.16M 379.94M 2.02B 1.98B
EV to EBITDA
 3.36 3.13 10.31 28.04 56.64
EV to Sales
 0.06 0.10 0.36 1.37 2.58
EV to Free Cash Flow
 -1.36 -2.20 -6.67 -41.63 -462.32
EV to Operating Cash Flow
 1.83 2.90 18.82 -55.47 -882.11
Tangible Book Value Per Share
 12.52K 14.50K 119.42 100.23 -43.14
Shareholders’ Equity Per Share
 13.95K 16.16K 134.68 98.99 58.25
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 -0.34 -0.11 -0.02
Revenue Per Share
 45.93K 52.60K 544.90 751.52 385.39
Net Income Per Share
 435.80 493.64 20.39 39.60 18.17
Tax Burden
 0.79 0.78 1.33 1.10 1.01
Interest Burden
 0.64 0.64 1.07 1.04 1.13
Research & Development to Revenue
 0.17 0.17 0.16 0.11 0.10
SG&A to Revenue
 0.15 0.15 0.15 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.60 3.67 0.50 -0.47 -0.06
Currency in CNY