Beijing Liven Technology Co.,Ltd. (SHE:001259)
China · Delayed Price · Currency is CNY 48.88
+0.81 (1.69%)
Sep 22, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 130.76 | 113.79 | 95.91 | 110.51 | 202.9 | 189.37 |
Operating Income Operating Income Growth | 2.43 | -0.23 | -3.58 | 10.46 | 53.25 | 76.06 |
Net Income Net Income Growth | 10.81 | 9.31 | 10.83 | 21.1 | 51.43 | 65.9 |
Earnings Per Share EPS Growth | 0.15 | 0.13 | 0.15 | 0.29 | 0.84 | 1.20 |
EPS Growth | - | -13.62% | -48.29% | -65.83% | -29.82% | -8.70% |
| 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 |
China China Growth | 492.79 | 431.87 | 378.12 | 426.09 | 651 | 649.04 |
Foreign (2) Foreign (2) Growth | - | 2.57 | 3.28 | 2.89 | 5.86 | 6.11 |
Total Total Growth | 495.23 | 434.44 | 381.4 | 428.98 | 662.72 | 661.25 |
| 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 Cash & Investments Growth | 144.57 | 209.38 | 361.56 | 542.84 | 561.89 | 230.41 |
Total Debt Total Debt Growth | 2.07 | 4.48 | 6.72 | 3.63 | 8.15 | 10.06 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 1.97 | 2.82 | 4.86 | 7.33 | 9.04 | 4.00 |
| 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 Operating Cash Flow Growth | 62.77 | 50.59 | 42.82 | 41.87 | 12.01 | 115.82 |
Capital Expenditures CapEx Growth | -118.23 | -185.48 | -168.95 | -56.38 | -3.87 | - |
Free Cash Flow Free Cash Flow Growth | -55.46 | -134.89 | -126.14 | -14.51 | 8.14 | 115.82 |
Free Cash Flow Growth | - | - | - | - | -92.97% | 387.92% |
| 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 | 26.41% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | 323.24 | 234.19 | 144.95 | 98.75 | 39.28 | - |
P/FCF Ratio | - | - | - | - | 248.15 | - |
PS Ratio | 7.06 | 5.02 | 4.12 | 4.86 | 3.08 | - |