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

China · Delayed Price · Currency is CNY

31.88

-1.45 (-4.35%)

Oct 27, 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	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	546.43	497.47	493.02	495.11	373.5	338.92
Revenue Growth	7.66%	0.90%	-0.42%	32.56%	10.20%	-5.46%
Gross Profit	202.88	195.91	176.4	187.2	157.39	134.09
Operating Income	103.65	99.23	94.59	96.55	81.15	80.66
Net Income	94.85	90.13	82.51	90.66	81.23	76.51
Earnings Per Share	1.48	1.40	1.29	1.41	1.27	1.31
EPS Growth	7.09%	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	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	258.72	263.77	245.47	291.63	404.36	396.2
Total Debt	13.48	16.11	28.79	10.03	1.62	0.23
Net Cash (Debt)	245.23	247.66	216.68	281.6	402.74	395.97
Net Cash Growth	28.36%	14.30%	-23.05%	-30.08%	1.71%	214.58%
Net Cash Per Share	3.82	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	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	141.15	112.64	53.71	63.69	72.34	52.99
Capital Expenditures	-26.9	-25.57	-71.02	-157.38	-57.8	-21.73
Free Cash Flow	114.25	87.07	-17.31	-93.69	14.53	31.26
Free Cash Flow Growth	3859.99%	-	-	-	-53.51%	-47.67%

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	37.13%	39.38%	35.78%	37.81%	42.14%	39.56%
Operating Margin	18.97%	19.95%	19.19%	19.50%	21.73%	23.80%
Pretax Margin	19.32%	20.63%	19.06%	20.64%	24.68%	25.58%
Profit Margin	17.36%	18.12%	16.73%	18.31%	21.75%	22.57%
FCF Margin	20.91%	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	Oct '26 Oct 28, 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	-20.75%	8.08%	11.86%	84.38%	58.68%	-
Dividend Yield	1.34%	1.08%	1.40%	0.76%	0.46%	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	21.56	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	17.96	29.24	-	-	182.81	124.31
PS Ratio	3.75	5.12	3.69	6.01	7.11	11.47