Lanpec Technologies Limited (SHA:601798)

China · Delayed Price · Currency is CNY

7.63

-0.11 (-1.42%)

Sep 11, 2026, 3:00 PM CST

Lanpec Technologies Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	987.19	992.33	675.39	1,115	869.94	831.88
Revenue Growth	32.27%	46.93%	-39.45%	28.21%	4.57%	-29.51%
Gross Profit	245.75	235.43	65.64	97.91	81.31	84.85
Operating Income	58.54	36.48	-72.44	-99.05	-153.94	-168.69
Net Income	80.74	48.64	-88.4	-139.62	-184.18	-173.65
Earnings Per Share	0.23	0.14	-0.25	-0.39	-0.52	-0.49
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other Income	11.52
Manufacture, Sales, and Installation of Specialized Equipment	924.02
Technology Development and Testing Services	56.8
Total	992.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	310.87	297.68	222	248.47	282.21	223.21
Total Debt	240.51	258.94	290.28	483.74	503.04	488.31
Net Cash (Debt)	70.36	38.75	-68.28	-235.26	-220.83	-265.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.20	0.11	-0.19	-0.66	-0.62	-0.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.39	117.59	148.83	54.54	18.95	23.71
Capital Expenditures	-14.16	-15.72	-19.76	-8.5	-4.6	-7.24
Free Cash Flow	13.22	101.87	129.06	46.04	14.35	16.48
Free Cash Flow Growth	-80.40%	-21.07%	180.31%	220.79%	-12.88%	3.10%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.89%	23.72%	9.72%	8.78%	9.35%	10.20%
Operating Margin	5.93%	3.68%	-10.73%	-8.88%	-17.70%	-20.28%
Pretax Margin	8.45%	5.05%	-12.66%	-12.24%	-22.11%	-23.10%
Profit Margin	8.18%	4.90%	-13.09%	-12.52%	-21.17%	-20.87%
FCF Margin	1.34%	10.27%	19.11%	4.13%	1.65%	1.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	32.84	64.66	-	-	-	-
Forward PE	-	24.75	24.75	24.75	24.75	24.75
P/FCF Ratio	204.56	30.87	20.58	58.60	167.47	191.09
PS Ratio	2.74	3.17	3.93	2.42	2.76	3.78