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CETC Lantian Technology Co., Ltd. (SHA:688818)
China flag China · Delayed Price · Currency is CNY
42.10
+0.22 (0.53%)
Sep 16, 2026, 3:00 PM CST

CETC Lantian Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,6443,2863,1273,5242,521
Revenue Growth
16.53%5.10%-11.27%39.78%-
Gross Profit
825.14764.03774.64700.85596.82
Operating Income
300.24290.81309.03139.04189.95
Net Income
333.59327.06337.22189.47208.61
Earnings Per Share
0.200.210.220.120.13
EPS Growth
-5.20%-3.01%77.97%-9.14%-

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Aerospace Power
2,176
Special Power Supply
259.13
New Energy Applications and Services
678.79
Other Business
173.02
Total
3,286

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,6141,6802,0982,5142,881
Total Debt
174.48186.37147.7585.3110.22
Net Cash (Debt)
2,4391,4931,9502,4292,771
Net Cash Growth
25.10%-23.43%-19.72%-12.33%-
Net Cash Per Share
1.500.961.251.551.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
206.73131.73106.48-569.93564.79
Capital Expenditures
-206.89-208-151.98-132.77-397.76
Free Cash Flow
-0.16-76.26-45.51-702.69167.03
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
22.64%23.25%24.77%19.89%23.67%
Operating Margin
8.24%8.85%9.88%3.94%7.53%
Pretax Margin
10.32%11.24%12.03%6.32%9.52%
Profit Margin
9.16%9.95%10.78%5.38%8.28%
FCF Margin
-0.00%-2.32%-1.46%-19.94%6.63%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0750.075
Dividend Per Share Growth
0%-