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Beijing Liven Technology Co.,Ltd. (SHE:001259)
China flag China · Delayed Price · Currency is CNY
42.00
-1.07 (-2.48%)
Oct 12, 2026, 3:04 PM CST

Beijing Liven Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
495.23434.44381.4428.98656.86655.15
Revenue Growth
29.68%13.91%-11.09%-34.69%0.26%-9.22%
Gross Profit
130.76113.7995.91110.51202.9189.37
Operating Income
2.43-0.23-3.5810.4653.2576.06
Net Income
10.819.3110.8321.151.4365.9
Earnings Per Share
0.150.130.150.290.841.20
EPS Growth
--13.62%-48.29%-65.83%-29.82%-8.70%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
492.79431.87378.12426.09651649.04
Foreign (2)
-2.573.282.895.866.11
Total
495.23434.44381.4428.98662.72661.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
144.57209.38361.56542.84561.89230.41
Total Debt
2.074.486.723.638.1510.06
Net Cash (Debt)
142.51204.89354.84539.22553.74220.34
Net Cash Growth
-43.69%-42.26%-34.19%-2.62%151.31%107.20%
Net Cash Per Share
1.972.824.867.339.044.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
62.7750.5942.8241.8712.01115.82
Capital Expenditures
-118.23-185.48-168.95-56.38-3.87-
Free Cash Flow
-55.46-134.89-126.14-14.518.14115.82
Free Cash Flow Growth
-----92.97%387.92%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
26.41%26.19%25.15%25.76%30.89%28.91%
Operating Margin
0.49%-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1200.1200.1600.400
Dividend Per Share Growth
-25.00%-25.00%-60.00%-
Dividend Yield
0.29%0.40%0.74%1.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
280.76234.19144.9598.7539.28-
P/FCF Ratio
----248.15-
PS Ratio
6.165.024.124.863.08-