Lians Technology Co., Ltd. (SHE:300051)
7.54
+0.27 (3.71%)
Jul 31, 2026, 3:04 PM CST
Lians 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 339.31 | 388.32 | 500.55 | 225.69 | 177.47 | 184.29 |
Revenue Growth | -37.76% | -22.42% | 121.79% | 27.18% | -3.70% | -16.86% |
Gross Profit Gross Profit Growth | -120.51 | -105.15 | -93.64 | 92.19 | 81.34 | 91.46 |
Operating Income Operating Income Growth | -259.33 | -243.63 | -283.69 | -40.26 | -16.29 | -5.03 |
Net Income Net Income Growth | -128.7 | -131.21 | -110.32 | -39.74 | -32.21 | -24.64 |
Earnings Per Share EPS Growth | -0.34 | -0.35 | -0.30 | -0.11 | -0.09 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Property Leasing Property Leasing Growth | 44.82 |
Solar Cells and Modules Solar Cells and Modules Growth | 277.85 |
Mobile Communications Resale Business Mobile Communications Resale Business Growth | 88.3 |
Offset of Business Segment Offset of Business Segment Growth | -30.8 |
Other Operations Other Operations Growth | 8.15 |
Total Total Growth | 388.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 99.75 | 71.26 | 249.9 | 563.03 | 39.87 | 70.07 |
Total Debt Total Debt Growth | 1,273 | 1,200 | 1,082 | 917.75 | 310.87 | 350 |
Net Cash (Debt) Net Cash Growth | -1,173 | -1,129 | -831.97 | -354.72 | -271 | -279.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.13 | -3.01 | -2.26 | -0.98 | -0.76 | -0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 38.02 | 5.25 | 108.73 | -76.6 | 37.4 | 13.84 |
Capital Expenditures CapEx Growth | -70.57 | -171.73 | -648.17 | -719.66 | -8.11 | -27.36 |
Free Cash Flow Free Cash Flow Growth | -32.55 | -166.48 | -539.44 | -796.26 | 29.3 | -13.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 19.83 | 19.83 | 38.34 | 30.40 | 30.40 |
P/FCF Ratio | - | - | - | - | 113.60 | - |
PS Ratio | 8.27 | 6.18 | 4.97 | 18.33 | 18.75 | 8.91 |