Lians Technology Co., Ltd. (SHE:300051)

China · Delayed Price · Currency is CNY

8.08

-0.12 (-1.46%)

Sep 8, 2026, 1:45 PM CST

Lians Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	275.48	388.32	500.55	225.69	177.47	184.29
Revenue Growth	-50.44%	-22.42%	121.79%	27.18%	-3.70%	-16.86%
Gross Profit	-83.07	-105.15	-93.64	92.19	81.34	91.46
Operating Income	-209.35	-243.63	-283.69	-40.26	-16.29	-5.03
Net Income	-125.09	-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	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	62.38	71.26	249.9	563.03	39.87	70.07
Total Debt	1,239	1,200	1,082	917.75	310.87	350
Net Cash (Debt)	-1,177	-1,129	-831.97	-354.72	-271	-279.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.19	-3.01	-2.26	-0.98	-0.76	-0.80

Cash Flow & CapEx

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-30.43	5.25	108.73	-76.6	37.4	13.84
Capital Expenditures	-156.26	-171.73	-648.17	-719.66	-8.11	-27.36
Free Cash Flow	-186.7	-166.48	-539.44	-796.26	29.3	-13.52
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-30.15%	-27.08%	-18.71%	40.85%	45.83%	49.63%
Operating Margin	-75.99%	-62.74%	-56.68%	-17.84%	-9.18%	-2.73%
Pretax Margin	-133.08%	-93.73%	-68.30%	-28.02%	-17.31%	-14.19%
Profit Margin	-45.41%	-33.79%	-22.04%	-17.61%	-18.15%	-13.37%
FCF Margin	-67.77%	-42.87%	-107.77%	-352.81%	16.51%	-7.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	11.07	6.18	4.97	18.33	18.75	8.91