LGCL revenueFY2025CN¥1.04B
- FY YoY
- -2.0%
LGCL revenue was CN¥1.04B for fiscal 2025 (ended Dec 31, 2025), down 2.0% from fiscal 2024. It rose in 2 of the last 4 fiscal years.
Lucas GC Limited (LGCL) financials
For fiscal 2025 (ended Dec 31, 2025), Lucas GC Limited reported CN¥1.04B of revenue and CN¥9.78M of net income. Figures are in CNY, the currency of its SEC filings.
- Revenue, FY2025
- CN¥1.04B
- Revenue growth, YoY
- -2.0%
- Net income, FY2025
- CN¥9.78M
- Net income growth, YoY
- -75.4%
- Net margin
- 0.9%
- Free cash flow, FY2025
- -CN¥47.77M
- EPS, diluted, FY2025
- CN¥4.06
- EPS growth, YoY
- -79.8%
- Cash
- CN¥30.30M
FY2021FY2025
FY2021FY2025
FY2021FY2025
LGCL revenue and earnings growth
LGCL net incomeFY2025CN¥9.78M
- FY YoY
- -75.4%
LGCL net income was CN¥9.78M for fiscal 2025 (ended Dec 31, 2025), down 75.4% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
LGCL EPSFY2025CN¥4.06
- FY YoY
- -79.8%
LGCL diluted EPS was CN¥4.06 for fiscal 2025 (ended Dec 31, 2025), down 79.8% from fiscal 2024.
LGCL free cash flowFY2025-CN¥47.77M
LGCL free cash flow was -CN¥47.77M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥24.47M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | CN¥1.04B | CN¥1.06B | CN¥1.47B | CN¥766.57M | CN¥652.25M |
| Cost of revenue | CN¥690.23M | CN¥706.01M | CN¥1.06B | CN¥551.37M | CN¥473.15M |
| Gross profit | CN¥352.04M | CN¥357.40M | CN¥418.55M | CN¥215.20M | CN¥179.09M |
| Research and development | CN¥175.43M | CN¥168.62M | CN¥157.54M | CN¥79.87M | CN¥70.25M |
| Selling, general and admin | CN¥91.15M | CN¥86.26M | CN¥108.38M | CN¥47.73M | CN¥38.43M |
| Operating income | CN¥19.68M | CN¥28.01M | CN¥67.72M | CN¥31.62M | CN¥37.11M |
| Interest expense | CN¥2.68M | CN¥1.82M | CN¥919.0K | CN¥30.0K | - |
| Pre-tax income | CN¥12.50M | CN¥29.92M | CN¥70.30M | CN¥35.82M | CN¥39.56M |
| Income tax | CN¥2.65M | -CN¥10.17M | -CN¥7.88M | -CN¥595.0K | -CN¥243.0K |
| Net income | CN¥9.78M | CN¥39.79M | CN¥77.67M | CN¥36.14M | CN¥39.51M |
| EPS, basic | CN¥4.06 | CN¥20.07 | CN¥39.80 | CN¥17.20 | CN¥19.20 |
| EPS, diluted | CN¥4.06 | CN¥20.07 | CN¥39.80 | CN¥17.20 | CN¥19.20 |
| Diluted shares | 2.4M | 2.0M | 2.0M | 2.0M | 2.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | CN¥30.30M | CN¥30.38M | CN¥30.12M | CN¥48.47M | - |
| Short-term investments | CN¥4.81M | CN¥2.80M | - | CN¥4.0K | - |
| Receivables | CN¥30.73M | CN¥61.06M | CN¥28.14M | CN¥102.76M | - |
| Current assets | CN¥225.25M | CN¥263.43M | CN¥231.34M | CN¥195.75M | - |
| Total assets | CN¥453.84M | CN¥403.25M | CN¥291.82M | CN¥241.25M | - |
| Current liabilities | CN¥139.73M | CN¥137.57M | CN¥95.23M | CN¥123.37M | - |
| Short-term debt | CN¥94.86M | CN¥67.47M | CN¥39.38M | CN¥5.92M | - |
| Total liabilities | CN¥139.73M | CN¥137.67M | CN¥95.23M | CN¥123.46M | - |
| Shareholders' equity | CN¥311.29M | CN¥262.83M | CN¥196.59M | CN¥117.79M | -CN¥30.77M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | CN¥35.46M | CN¥20.19M | -CN¥36.41M | -CN¥15.12M | CN¥60.63M |
| Capital expenditures | CN¥83.24M | CN¥44.65M | CN¥12.10M | CN¥13.73M | CN¥24.14M |
| Free cash flow | -CN¥47.77M | -CN¥24.47M | -CN¥48.51M | -CN¥28.85M | CN¥36.49M |
| Investing cash flow | -CN¥107.27M | -CN¥79.95M | -CN¥12.10M | CN¥16.82M | -CN¥47.85M |
| Financing cash flow | CN¥71.58M | CN¥60.75M | CN¥29.42M | CN¥3.42M | CN¥26.50M |
| Depreciation and amortization | CN¥13.23M | CN¥8.52M | CN¥4.31M | CN¥3.35M | CN¥1.53M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -2.0% | -27.9% | 92.3% | 17.5% | - |
| Net income growth, YoY | -75.4% | -48.8% | 114.9% | -8.5% | - |
| EPS growth, YoY | -79.8% | -49.6% | 131.4% | -10.4% | - |
| Gross margin | 33.8% | 33.6% | 28.4% | 28.1% | 27.5% |
| Operating margin | 1.9% | 2.6% | 4.6% | 4.1% | 5.7% |
| Net margin | 0.9% | 3.7% | 5.3% | 4.7% | 6.1% |
| Free cash flow margin | -4.6% | -2.3% | -3.3% | -3.8% | 5.6% |
| Return on equity | 3.1% | 15.1% | 39.5% | 30.7% | - |
| Return on assets | 2.2% | 9.9% | 26.6% | 15.0% | - |
| Current ratio | 1.61 | 1.91 | 2.43 | 1.59 | - |
Source: XBRL data Lucas GC Limited files with the SEC, latest filing dated Apr 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-40, first reported Apr 20, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
LGCL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LGCL | CN¥1.04B | -2.0% | CN¥9.78M | 0.9% | $2.0M |
| GOOGL | $471.10B | +22.2% | $235.69B | 50.0% | $3.67T |
| GOOG | $471.10B | +22.2% | $235.69B | 50.0% | $3.63T |
| META | $241.61B | +27.5% | $75.25B | 31.1% | $1.59T |
| APP | $7.61B | +57.8% | $5.01B | 65.9% | $130.43B |
| NBIS | $529.80M | +479.0% | $82.50M | 15.6% | $34.97B |
| ZM | $4.99B | +5.0% | $3.26B | 65.2% | $28.51B |
LGCL FAQ
9 questionsWhat is LGCL revenue?
Lucas GC Limited (LGCL) reported CN¥1.04B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 2.0% from the year before.Is LGCL profitable?
Yes. Lucas GC Limited earned CN¥9.78M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 0.9%.How much cash and debt does LGCL have?
Lucas GC Limited reported CN¥30.30M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is LGCL revenue growing?
Lucas GC Limited's revenue changed -2.0% in fiscal 2025, to CN¥1.04B.What is LGCL gross margin?
Lucas GC Limited's gross profit was CN¥352.04M on CN¥1.04B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 33.8%.What is LGCL free cash flow?
Lucas GC Limited generated -CN¥47.77M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of CN¥35.46M less capital expenditures.What is LGCL earnings per share?
Diluted earnings per share were CN¥4.06 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did LGCL last report financial results?
The latest statements here come from Lucas GC Limited's 20-F filed on Apr 20, 2026, covering the period ended Dec 31, 2025.Where does this LGCL financial data come from?
Quantisnow builds these statements from the structured XBRL data Lucas GC Limited files with the SEC. It is provided for information only and is not investment advice.