Beijing LongRuan Technologies Inc. (SHA:688078)
China · Delayed Price · Currency is CNY 21.99
+0.92 (4.37%)
Jul 31, 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.
| 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 Revenue Growth | 155.42 | 153.85 | 328.6 | 396.11 | 364.88 | 290.87 |
Revenue Growth | -43.32% | -53.18% | -17.04% | 8.56% | 25.45% | 47.17% |
Gross Profit Gross Profit Growth | 23.85 | 35.86 | 167.67 | 208.03 | 187.94 | 149.38 |
Operating Income Operating Income Growth | -96.34 | -71.92 | 38.03 | 87.71 | 85.42 | 64.09 |
Net Income Net Income Growth | -73.22 | -53.52 | 33.03 | 84.32 | 80.01 | 63.08 |
Earnings Per Share EPS Growth | -0.96 | -0.73 | 0.46 | 1.16 | 1.10 | 0.86 |
EPS Growth | - | - | -60.35% | 5.46% | 27.91% | 19.44% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Energy Energy Growth | 144.24 |
Other Industry Other Industry Growth | 3.07 |
Total Total Growth | 147.31 |
| 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 Cash & Investments Growth | 192.26 | 217.61 | 184.06 | 190.73 | 214.31 | 249.46 |
Total Debt Total Debt Growth | 22.24 | 22.29 | 7.93 | 8.22 | 3.28 | 15.36 |
Net Cash (Debt) Net Cash Growth | 170.01 | 195.31 | 176.13 | 182.51 | 211.03 | 234.09 |
Net Cash Growth | 2.44% | 10.89% | -3.49% | -13.52% | -9.85% | -23.54% |
Net Cash Per Share Net Cash Per Share Growth | 2.23 | 2.66 | 2.45 | 2.51 | 2.90 | 3.19 |
| 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 Operating Cash Flow Growth | 25.01 | 47.82 | 21.86 | -3.42 | -7.51 | -11.6 |
Capital Expenditures CapEx Growth | -17 | -26.6 | -7.31 | -4.74 | -6.46 | -38.37 |
Free Cash Flow Free Cash Flow Growth | 8.01 | 21.22 | 14.55 | -8.16 | -13.97 | -49.98 |
Free Cash Flow Growth | -76.71% | 45.77% | - | - | - | - |
| 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 | 15.35% | 23.30% | 51.03% | 52.52% | 51.51% | 51.36% |
Operating Margin | -61.99% | -46.75% | 11.57% | 22.14% | 23.41% | 22.03% |
Pretax Margin | -65.73% | -50.78% | 10.81% | 22.92% | 23.73% | 24.27% |
Profit Margin | -47.11% | -34.79% | 10.05% | 21.29% | 21.93% | 21.69% |
FCF Margin | 5.16% | 13.79% | 4.43% | -2.06% | -3.83% | -17.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.136 | - | 0.136 | 0.360 | 0.340 | 0.268 |
Dividend Per Share Growth | -62.22% | - | -62.22% | 5.88% | 26.87% | 22.94% |
Dividend Yield | 0.62% | - | 0.52% | 0.91% | 1.09% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 200.04 | 94.48 | 131.27 | - | - | - |
PS Ratio | 10.31 | 13.03 | 5.81 | 7.33 | 6.26 | 14.16 |