Lians Technology Co., Ltd. (SHE:300051)
China flag China · Delayed Price · Currency is CNY
6.08
-0.31 (-4.85%)
Oct 30, 2026, 3:04 PM CST

Lians Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
240.52388.32500.55225.69177.47184.29
Revenue Growth
-51.72%-22.42%121.79%27.18%-3.70%-16.86%
Gross Profit
-104.38-105.15-93.6492.1981.3491.46
Operating Income
-243.49-243.63-283.69-40.26-16.29-5.03
Net Income
-116.44-131.21-110.32-39.74-32.21-24.64
Earnings Per Share
-0.31-0.35-0.30-0.11-0.09-0.07
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Solar Cells and Modules
277.85
Mobile Communications Resale Business
88.3
Property Leasing
44.82
Other Operations
8.15
Offset of Business Segment
-30.8
Total
388.32

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
25.9871.26249.9563.0339.8770.07
Total Debt
1,2531,2001,082917.75310.87350
Net Cash (Debt)
-1,227-1,129-831.97-354.72-271-279.92
Net Cash Growth
------
Net Cash Per Share
-3.26-3.01-2.26-0.98-0.76-0.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-42.185.25108.73-76.637.413.84
Capital Expenditures
-152.32-171.73-648.17-719.66-8.11-27.36
Free Cash Flow
-194.5-166.48-539.44-796.2629.3-13.52
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
-43.40%-27.08%-18.71%40.85%45.83%49.63%
Operating Margin
-101.23%-62.74%-56.68%-17.84%-9.18%-2.73%
Pretax Margin
-146.13%-93.73%-68.30%-28.02%-17.31%-14.19%
Profit Margin
-48.41%-33.79%-22.04%-17.61%-18.15%-13.37%
FCF Margin
-80.86%-42.87%-107.77%-352.81%16.51%-7.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
-19.8319.8338.3430.4030.40
P/FCF Ratio
----113.60-
PS Ratio
9.406.184.9718.3318.758.91