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Beijing Liven Technology Co.,Ltd. (SHE:001259)
China flag China · Delayed Price · Currency is CNY
36.45
-1.35 (-3.57%)
Oct 30, 2026, 3:04 PM CST

Beijing Liven Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
512.35434.44381.4428.98656.86655.15
Revenue Growth
26.21%13.91%-11.09%-34.69%0.26%-9.22%
Gross Profit
132.63113.7995.91110.51202.9189.37
Operating Income
3.28-0.23-3.5810.4653.2576.06
Net Income
11.789.3110.8321.151.4365.9
Earnings Per Share
0.160.130.150.290.841.20
EPS Growth
145.10%-13.62%-48.29%-65.83%-29.82%-8.70%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
431.87378.12426.09651649.04
Foreign (2)
2.573.282.895.866.11
Total
434.44381.4428.98662.72661.25

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
154.79209.38361.56542.84561.89230.41
Total Debt
0.564.486.723.638.1510.06
Net Cash (Debt)
154.23204.89354.84539.22553.74220.34
Net Cash Growth
-24.82%-42.26%-34.19%-2.62%151.31%107.20%
Net Cash Per Share
2.142.824.867.339.044.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
75.7950.5942.8241.8712.01115.82
Capital Expenditures
-71.02-185.48-168.95-56.38-3.87-
Free Cash Flow
4.77-134.89-126.14-14.518.14115.82
Free Cash Flow Growth
-----92.97%387.92%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.89%26.19%25.15%25.76%30.89%28.91%
Operating Margin
0.64%-0.05%-0.94%2.44%8.11%11.61%
Pretax Margin
1.06%0.71%1.53%5.20%9.63%12.42%
Profit Margin
2.30%2.14%2.84%4.92%7.83%10.06%
FCF Margin
0.93%-31.05%-33.07%-3.38%1.24%17.68%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
0.33%0.40%0.74%1.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
222.80234.19144.9598.7539.28-
P/FCF Ratio
554.97---248.15-
PS Ratio
5.175.024.124.863.08-