Jiangsu Liance Electromechanical Technology Co., Ltd. (SHA:688113)

China · Delayed Price · Currency is CNY

33.30

+1.14 (3.54%)

Jul 31, 2026, 3:00 PM CST

SHA:688113 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	Mar '26 Mar 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
Revenue	525.22	497.47	493.02	495.11	373.5	338.92
Revenue Growth	2.81%	0.90%	-0.42%	32.56%	10.20%	-5.46%
Gross Profit	198.41	195.91	176.4	187.2	157.39	134.09
Operating Income	104.29	99.23	94.59	96.55	81.15	80.66
Net Income	97.06	90.13	82.51	90.66	81.23	76.51
Earnings Per Share	1.51	1.40	1.29	1.41	1.27	1.31
EPS Growth	5.05%	8.53%	-8.51%	11.02%	-3.05%	-13.82%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	482.18
Overseas	9.42
Total	491.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Cash & Investments	251.43	263.77	245.47	291.63	404.36	396.2
Total Debt	15.19	16.11	28.79	10.03	1.62	0.23
Net Cash (Debt)	236.24	247.66	216.68	281.6	402.74	395.97
Net Cash Growth	32.44%	14.30%	-23.05%	-30.08%	1.71%	214.58%
Net Cash Per Share	3.68	3.85	3.39	4.38	6.30	6.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Operating Cash Flow	140.66	112.64	53.71	63.69	72.34	52.99
Capital Expenditures	-15.16	-25.57	-71.02	-157.38	-57.8	-21.73
Free Cash Flow	125.5	87.07	-17.31	-93.69	14.53	31.26
Free Cash Flow Growth	-	-	-	-	-53.51%	-47.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Gross Margin	37.78%	39.38%	35.78%	37.81%	42.14%	39.56%
Operating Margin	19.86%	19.95%	19.19%	19.50%	21.73%	23.80%
Pretax Margin	20.77%	20.63%	19.06%	20.64%	24.68%	25.58%
Profit Margin	18.48%	18.12%	16.73%	18.31%	21.75%	22.57%
FCF Margin	23.90%	17.50%	-3.51%	-18.92%	3.89%	9.22%

Dividends

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	0.428	0.428	0.396	0.354	0.192	0.121
Dividend Per Share Growth	8.08%	8.08%	11.86%	84.38%	58.68%	-
Dividend Yield	1.29%	1.09%	1.42%	0.79%	0.48%	0.21%

Valuation

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	22.04	28.25	22.07	32.80	32.71	50.79
Forward PE	-	32.11	32.11	32.11	32.11	32.49
P/FCF Ratio	17.06	29.24	-	-	182.81	124.31
PS Ratio	4.08	5.12	3.69	6.01	7.11	11.47