Shenzhen Liantronics Co.,Ltd (SHE:300269)
China · Delayed Price · Currency is CNY 4.460
+0.190 (4.45%)
At close: Jul 31, 2026
SHE:300269 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 477.07 | 511.82 | 665.48 | 980.64 | 1,248 | 1,031 |
Revenue Growth | -23.98% | -23.09% | -32.14% | -21.41% | 21.05% | -9.19% |
Gross Profit Gross Profit Growth | 126.31 | 139.13 | 180.13 | 267.87 | 285.29 | 279.13 |
Operating Income Operating Income Growth | -2.35 | 3.47 | 12.34 | 9.12 | -48.76 | -20.5 |
Net Income Net Income Growth | -4.23 | 8.53 | 6.34 | 8.46 | -57.89 | 61.16 |
Earnings Per Share EPS Growth | -0.01 | 0.02 | 0.01 | 0.02 | -0.10 | 0.11 |
EPS Growth | - | 34.78% | -42.50% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Digital Device Digital Device Growth | 504.93 | 657.12 | 858.2 | 821.11 | 870.94 |
Housing Rental Housing Rental Growth | 5.47 | 8.36 | - | - | - |
Other Other Growth | 1.42 | - | 9.45 | 271.53 | 22.67 |
Total Total Growth | 511.82 | 665.48 | 980.64 | 1,248 | 1,031 |
| 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 | 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 | 157.19 | 181.81 | 192.52 | 306.07 | 302.12 | 222.26 |
Total Debt Total Debt Growth | 242.36 | 239.27 | 256.86 | 360.39 | 363.65 | 769.66 |
Net Cash (Debt) Net Cash Growth | -85.17 | -57.46 | -64.34 | -54.32 | -61.53 | -547.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.10 | -0.12 | -0.13 | -0.11 | -0.98 |
| 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 | 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 | -41.45 | -40.85 | 133.16 | 1.63 | 113.38 | 102.98 |
Capital Expenditures CapEx Growth | -3.74 | -3.08 | -5.52 | -10.25 | -24.11 | -18.62 |
Free Cash Flow Free Cash Flow Growth | -45.19 | -43.93 | 127.64 | -8.62 | 89.27 | 84.36 |
Free Cash Flow Growth | - | - | - | - | 5.82% | 21.59% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.48% | 27.18% | 27.07% | 27.32% | 22.86% | 27.08% |
Operating Margin | -0.49% | 0.68% | 1.85% | 0.93% | -3.91% | -1.99% |
Pretax Margin | -1.38% | 1.08% | 0.92% | 2.70% | -4.44% | 5.44% |
Profit Margin | -0.89% | 1.67% | 0.95% | 0.86% | -4.64% | 5.93% |
FCF Margin | -9.47% | -8.58% | 19.18% | -0.88% | 7.15% | 8.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 422.08 | 344.70 | 358.36 | - | 35.55 |
Forward PE | - | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
P/FCF Ratio | - | - | 17.12 | - | 25.42 | 25.77 |
PS Ratio | 5.13 | 7.04 | 3.28 | 3.09 | 1.82 | 2.11 |