Lanpec Technologies Limited (SHA:601798)
China flag China · Delayed Price · Currency is CNY
7.59
+0.08 (1.07%)
Aug 3, 2026, 3:00 PM CST

Lanpec Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
980.83992.33675.391,115869.94831.88
Revenue Growth
38.24%46.93%-39.45%28.21%4.57%-29.51%
Gross Profit
239.38235.4365.6497.9181.3184.85
Operating Income
43.536.48-72.44-99.05-153.94-168.69
Net Income
54.4548.64-88.4-139.62-184.18-173.65
Earnings Per Share
0.160.14-0.25-0.39-0.52-0.49
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236.35297.68222248.47282.21223.21
Total Debt
252.82258.94290.28483.74503.04488.31
Net Cash (Debt)
-16.4738.75-68.28-235.26-220.83-265.1
Net Cash Growth
------
Net Cash Per Share
-0.050.11-0.19-0.66-0.62-0.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.95117.59148.8354.5418.9523.71
Capital Expenditures
-16.43-15.72-19.76-8.5-4.6-7.24
Free Cash Flow
135.52101.87129.0646.0414.3516.48
Free Cash Flow Growth
62.99%-21.07%180.31%220.79%-12.88%3.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.41%23.72%9.72%8.78%9.35%10.20%
Operating Margin
4.44%3.68%-10.73%-8.88%-17.70%-20.28%
Pretax Margin
5.70%5.05%-12.66%-12.24%-22.11%-23.10%
Profit Margin
5.55%4.90%-13.09%-12.52%-21.17%-20.87%
FCF Margin
13.82%10.27%19.11%4.13%1.65%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.6164.66----
Forward PE
-24.7524.7524.7524.7524.75
P/FCF Ratio
19.6530.8720.5858.60167.47191.09
PS Ratio
2.713.173.932.422.763.78