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CETC Lantian Technology Co., Ltd. (SHA:688818)
China flag China · Delayed Price · Currency is CNY
47.98
+2.98 (6.62%)
At close: Aug 4, 2026

CETC Lantian Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,5043,2863,1273,5242,521
Revenue Growth
-0.56%5.10%-11.27%39.78%-
Gross Profit
818.99764.03774.64700.85596.82
Operating Income
347.09290.81309.03139.04189.95
Net Income
374.26327.06337.22189.47208.61
Earnings Per Share
0.240.210.220.120.13
EPS Growth
101.55%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3,1091,6802,0982,5142,881
Total Debt
191.77186.37147.7585.3110.22
Net Cash (Debt)
2,9171,4931,9502,4292,771
Net Cash Growth
20.10%-23.43%-19.72%-12.33%-
Net Cash Per Share
1.900.961.251.551.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
490.65131.73106.48-569.93564.79
Capital Expenditures
-267.08-208-151.98-132.77-397.76
Free Cash Flow
223.57-76.26-45.51-702.69167.03
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.37%23.25%24.77%19.89%23.67%
Operating Margin
9.90%8.85%9.88%3.94%7.53%
Pretax Margin
12.08%11.24%12.03%6.32%9.52%
Profit Margin
10.68%9.95%10.78%5.38%8.28%
FCF Margin
6.38%-2.32%-1.46%-19.94%6.63%

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