Beijing Liven Technology Co.,Ltd. (SHE:001259)

China · Delayed Price · Currency is CNY

46.24

-1.76 (-3.67%)

Sep 1, 2026, 3:04 PM CST

Beijing Liven Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	495.23	434.44	381.4	428.98	656.86	655.15
Revenue Growth	29.68%	13.91%	-11.09%	-34.69%	0.26%	-9.22%
Gross Profit	131.23	113.79	95.91	110.51	202.9	189.37
Operating Income	2.97	-0.23	-3.58	10.46	53.25	76.06
Net Income	10.81	9.31	10.83	21.1	51.43	65.9
Earnings Per Share	0.15	0.13	0.15	0.29	0.84	1.20
EPS Growth	-	-13.62%	-48.29%	-65.83%	-29.82%	-8.70%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	431.87	378.12	426.09	651	649.04
Foreign	2.57	3.28	2.89	5.86	6.11
Total	434.44	381.4	428.98	662.72	661.25

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	144.57	209.38	361.56	542.84	561.89	230.41
Total Debt	2.07	4.48	6.72	3.63	8.15	10.06
Net Cash (Debt)	142.51	204.89	354.84	539.22	553.74	220.34
Net Cash Growth	-43.69%	-42.26%	-34.19%	-2.62%	151.31%	107.20%
Net Cash Per Share	1.97	2.82	4.86	7.33	9.04	4.00

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	62.77	50.59	42.82	41.87	12.01	115.82
Capital Expenditures	-118.23	-185.48	-168.95	-56.38	-3.87	-
Free Cash Flow	-55.46	-134.89	-126.14	-14.51	8.14	115.82
Free Cash Flow Growth	-	-	-	-	-92.97%	387.92%

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	26.50%	26.19%	25.15%	25.76%	30.89%	28.91%
Operating Margin	0.60%	-0.05%	-0.94%	2.44%	8.11%	11.61%
Pretax Margin	0.70%	0.71%	1.53%	5.20%	9.63%	12.42%
Profit Margin	2.18%	2.14%	2.84%	4.92%	7.83%	10.06%
FCF Margin	-11.20%	-31.05%	-33.07%	-3.38%	1.24%	17.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.120	0.120	0.160	0.400
Dividend Per Share Growth	-25.00%	-25.00%	-60.00%	-
Dividend Yield	0.25%	0.40%	0.75%	1.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	322.77	234.19	144.95	98.75	39.28	-
P/FCF Ratio	-	-	-	-	248.15	-
PS Ratio	7.05	5.02	4.12	4.86	3.08	-