LKNCY close: $29.3 on 2023-08-28 to $36.0 on 2026-08-28.
Split-adj closes · 240 of 1,386 · price returnⓘ
At a glance
Short interest0.1% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 49.29B
Earnings (TTM)CNY 3.60B
ROE27.0%
Net margin7.3%
ROIC39.8%
EPS growth 3Y88.2%
Sales growth 3Y54.0%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD+7.5%
1Y−1.0%
3Y+22.9%
5Y+169.7%
Since incept. (ann.)+34.8%
Total return · from 2021-02-22ⓘ
Risk
Ann. volatility (1Y)44.5%
Ann. volatility (3Y)53.9%
Sharpe (1Y)0.16
Sharpe (3Y)0.39
Max drawdown (1Y)−35.7%
Max drawdown (3Y)−51.9%
Beta (3Y vs SPY)0.01
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
First National Trust Co
15,965
$512,476
—
+0.0%
ATLAS CAPITAL ADVISORS INC.
920
$29,532
—
+0.0%
Ascentis Independent Advisors
450
$14,445
—
new
RHUMBLINE ADVISERS
442
$14,187
—
+0.0%
HANTZ FINANCIAL SERVICES, INC.
16
$1,000
—
+700.0%
IMA Advisory Services, Inc.
10
$321
—
−23.1%
Strengthening Families & Communities, LLC
9
$289
—
new
PNC FINANCIAL SERVICES GROUP, INC.
4
$128
—
−73.3%
Δ vs 2025-Q4 · % of shares outstanding not shown: this line files 20-F annual reports only — a foreign private issuer whose US listing trades as ADSs (depositary receipts), while its cover-page share count is in ORDINARY shares. The depositary ratio is not in our data. The count we hold for this line is 2,568,173,041 shares (as of 2025-12-31, source company_meta:diluted-was-fallback). Dividing one by the other is wrong by the whole ratio (a 5:1 ADR reads one fifth of the true percentage), so the percentage is withheld rather than served wrong. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for LKNCY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
