XSHE002612
Market cap887mUSD
Jan 13, Last price
14.70CNY
1D
-0.27%
1Q
-0.68%
Jan 2017
-11.15%
IPO
-22.01%
Name
Lancy Co Ltd
Chart & Performance
Profile
Lancy Co., Ltd. engages in the design, production, and sale of branded women's clothing. The company offers women's wear under the LANCYFROM25, LIMEFLARE, liaalancy, MOJOS.PHINE, JIGOTT, FABIANAFILIPPI, and m.tsubomi brand names. It is also involved in the medical and cosmetic business, which include management and operation of medical institutions under the Milan Boyu brand; laser and micro-shaping medical cosmetic services under the medical youth brand name; and operation of medical and aesthetic centers, which offer cosmetic surgery, cosmetic dermatology, cosmetic Chinese medicine, cosmetic dentistry, and micro-plastic surgery under the Gaoyisheng Medical Beauty brand. The company also provides infants and children's clothing under the Agabang, ETTOI, Putto, Designskin, and DearBaby brand names. It markets its products through stores, as well as online. The company was founded in 2000 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,145,464 32.67% | 3,878,278 5.81% | |||||||
Cost of revenue | 3,532,654 | 3,514,082 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,612,810 | 364,195 | |||||||
NOPBT Margin | 31.34% | 9.39% | |||||||
Operating Taxes | 39,131 | 7,947 | |||||||
Tax Rate | 2.43% | 2.18% | |||||||
NOPAT | 1,573,679 | 356,249 | |||||||
Net income | 225,082 549.49% | 34,655 -80.02% | |||||||
Dividends | (30,971) | ||||||||
Dividend yield | 0.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 683,744 | 928,907 | |||||||
Long-term debt | 1,681,110 | 1,801,294 | |||||||
Deferred revenue | 3,571 | 4,831 | |||||||
Other long-term liabilities | 118,215 | 1 | |||||||
Net debt | (68,832) | 612,426 | |||||||
Cash flow | |||||||||
Cash from operating activities | 841,811 | 235,667 | |||||||
CAPEX | (112,084) | ||||||||
Cash from investing activities | (430,858) | ||||||||
Cash from financing activities | (420,550) | ||||||||
FCF | 1,803,207 | 79,735 | |||||||
Balance | |||||||||
Cash | 489,536 | 436,114 | |||||||
Long term investments | 1,944,151 | 1,681,661 | |||||||
Excess cash | 2,176,414 | 1,923,861 | |||||||
Stockholders' equity | 2,136,011 | 2,078,422 | |||||||
Invested Capital | 3,275,044 | 3,698,686 | |||||||
ROIC | 45.13% | 10.17% | |||||||
ROCE | 29.34% | 6.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 442,445 | 442,445 | |||||||
Price | 19.23 -30.73% | 27.76 -12.22% | |||||||
Market cap | 8,508,225 -30.73% | 12,282,284 -12.22% | |||||||
EV | 9,170,275 | 13,634,229 | |||||||
EBITDA | 1,896,156 | 550,369 | |||||||
EV/EBITDA | 4.84 | 24.77 | |||||||
Interest | 95,115 | 85,879 | |||||||
Interest/NOPBT | 5.90% | 23.58% |