Beijing LongRuan Technologies Inc. (SHA:688078)

China · Delayed Price · Currency is CNY

25.92

-1.72 (-6.22%)

Oct 30, 2026, 3:00 PM CST

SHA:688078 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	Sep '26 Sep 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	163.01	153.85	328.6	396.11	364.88	290.87
Revenue Growth	-30.97%	-53.18%	-17.04%	8.56%	25.45%	47.17%
Gross Profit	25	35.86	167.67	208.03	187.94	149.38
Operating Income	-109.33	-71.92	38.03	87.71	85.42	64.09
Net Income	-69.09	-53.52	33.03	84.32	80.01	63.08
Earnings Per Share	-0.93	-0.73	0.46	1.16	1.10	0.86
EPS Growth	-	-	-60.35%	5.46%	27.91%	19.44%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Energy	144.24
Other Industry	3.07
Total	147.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	187.55	219.55	186.28	192.33	214.31	249.46
Total Debt	20.83	22.29	7.93	8.22	3.28	15.36
Net Cash (Debt)	166.72	197.26	178.35	184.1	211.03	234.09
Net Cash Growth	7.06%	10.60%	-3.13%	-12.76%	-9.85%	-23.54%
Net Cash Per Share	2.24	2.69	2.48	2.53	2.90	3.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	16.88	47.82	21.86	-3.42	-7.51	-11.6
Capital Expenditures	-6.12	-26.6	-7.31	-4.74	-6.46	-38.37
Free Cash Flow	10.76	21.22	14.55	-8.16	-13.97	-49.98
Free Cash Flow Growth	-56.35%	45.77%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	15.34%	23.30%	51.03%	52.52%	51.51%	51.36%
Operating Margin	-67.07%	-46.75%	11.57%	22.14%	23.41%	22.03%
Pretax Margin	-62.86%	-50.78%	10.81%	22.92%	23.73%	24.27%
Profit Margin	-42.38%	-34.79%	10.05%	21.29%	21.93%	21.69%
FCF Margin	6.60%	13.79%	4.43%	-2.06%	-3.83%	-17.18%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.136	0.360	0.340	0.268
Dividend Per Share Growth	-62.22%	5.88%	26.87%	22.94%
Dividend Yield	0.52%	0.89%	1.06%	0.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 31, 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	-	-	57.84	34.45	28.53	65.28
Forward PE	-	12.72	15.41	20.55	19.80	37.76
P/FCF Ratio	175.65	94.48	131.27	-	-	-
PS Ratio	11.59	13.03	5.81	7.33	6.26	14.16