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

Beijing Liven Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	471.88	434.44	381.4	428.98	656.86	655.15
Revenue Growth	28.77%	13.91%	-11.09%	-34.69%	0.26%	-9.22%
Gross Profit Gross Profit Growth	124.1	113.79	95.91	110.51	202.9	189.37
Operating Income Operating Income Growth	3.43	-0.23	-3.58	10.46	53.25	76.06
Net Income Net Income Growth	12.45	9.31	10.83	21.1	51.43	65.9
Earnings Per Share EPS Growth	0.17	0.13	0.15	0.29	0.84	1.20
EPS Growth	2331.29%	-13.62%	-48.29%	-65.83%	-29.82%	-8.70%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	203.19	209.38	361.56	542.84	561.89	230.41
Total Debt Total Debt Growth	2.29	4.48	6.72	3.63	8.15	10.06
Net Cash (Debt) Net Cash Growth	200.9	204.89	354.84	539.22	553.74	220.34
Net Cash Growth	-38.94%	-42.26%	-34.19%	-2.62%	151.31%	84.34%
Net Cash Per Share Net Cash Per Share Growth	2.77	2.82	4.86	7.33	9.04	4.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	60.89	50.59	42.82	41.87	12.01	115.82
Capital Expenditures CapEx Growth	-177.4	-185.48	-168.95	-56.38	-3.87	-
Free Cash Flow Free Cash Flow Growth	-116.52	-134.89	-126.14	-14.51	8.14	115.82
Free Cash Flow Growth	-	-	-	-	-92.97%	387.92%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	26.30%	26.19%	25.15%	25.76%	30.89%	28.91%
Operating Margin	0.73%	-0.05%	-0.94%	2.44%	8.11%	11.61%
Pretax Margin	1.36%	0.71%	1.53%	5.20%	9.63%	12.42%
Profit Margin	2.64%	2.14%	2.84%	4.92%	7.83%	10.06%
FCF Margin	-24.69%	-31.05%	-33.07%	-3.38%	1.24%	17.68%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	270.40	234.19	144.95	98.75	39.28	-
P/FCF Ratio	-	-	-	-	248.15	-
PS Ratio	7.15	5.02	4.12	4.86	3.08	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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