Lians Technology Co., Ltd. (SHE:300051)
China flag China · Delayed Price · Currency is CNY
7.54
+0.27 (3.71%)
Jul 31, 2026, 3:04 PM CST

Lians Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
339.31388.32500.55225.69177.47184.29
Revenue Growth
-37.76%-22.42%121.79%27.18%-3.70%-16.86%
Gross Profit
-120.51-105.15-93.6492.1981.3491.46
Operating Income
-259.33-243.63-283.69-40.26-16.29-5.03
Net Income
-128.7-131.21-110.32-39.74-32.21-24.64
Earnings Per Share
-0.34-0.35-0.30-0.11-0.09-0.07
EPS Growth
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Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
99.7571.26249.9563.0339.8770.07
Total Debt
1,2731,2001,082917.75310.87350
Net Cash (Debt)
-1,173-1,129-831.97-354.72-271-279.92
Net Cash Growth
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Net Cash Per Share
-3.13-3.01-2.26-0.98-0.76-0.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
38.025.25108.73-76.637.413.84
Capital Expenditures
-70.57-171.73-648.17-719.66-8.11-27.36
Free Cash Flow
-32.55-166.48-539.44-796.2629.3-13.52
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
-35.52%-27.08%-18.71%40.85%45.83%49.63%
Operating Margin
-76.43%-62.74%-56.68%-17.84%-9.18%-2.73%
Pretax Margin
-106.45%-93.73%-68.30%-28.02%-17.31%-14.19%
Profit Margin
-37.93%-33.79%-22.04%-17.61%-18.15%-13.37%
FCF Margin
-9.59%-42.87%-107.77%-352.81%16.51%-7.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.276.184.9718.3318.758.91