Shenzhen Longli Technology Co.,Ltd (SHE:300752)
China · Delayed Price · Currency is CNY 9.49
+0.10 (1.06%)
Aug 3, 2026, 3:04 PM CST
SHE:300752 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 | 1,594 | 1,567 | 1,320 | 1,026 | 1,252 | 1,976 |
Revenue Growth | 16.79% | 18.72% | 28.64% | -18.04% | -36.63% | -1.81% |
Gross Profit Gross Profit Growth | 215.67 | 219.56 | 225.5 | 148.35 | 36.17 | 78.26 |
Operating Income Operating Income Growth | 49.98 | 62.87 | 103.72 | 36.46 | -175.17 | -149.06 |
Net Income Net Income Growth | 45.86 | 60.88 | 106.38 | 45.67 | -329.88 | -106.94 |
Earnings Per Share EPS Growth | 0.14 | 0.19 | 0.34 | 0.15 | -1.13 | -0.39 |
EPS Growth | -60.99% | -42.54% | 123.80% | - | - | - |
| 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 |
China China Growth | 1,451 | 1,243 | 971.1 | 1,249 | 1,975 |
Export Export Growth | 116.48 | 77.02 | 55.15 | 2.86 | 1.33 |
Total Total Growth | 1,567 | 1,320 | 1,026 | 1,252 | 1,976 |
| 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 | 382.1 | 305.26 | 443.45 | 342.09 | 421.6 | 392.37 |
Total Debt Total Debt Growth | 65.91 | 65.92 | 17.22 | 117.51 | 188.63 | 245.82 |
Net Cash (Debt) Net Cash Growth | 316.19 | 239.34 | 426.23 | 224.58 | 232.97 | 146.54 |
Net Cash Growth | -10.40% | -43.85% | 89.79% | -3.60% | 58.98% | -19.16% |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 0.76 | 1.35 | 0.74 | 0.80 | 0.53 |
| 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 | 143.65 | 47.46 | 347.65 | -150.66 | 176.62 | 67.25 |
Capital Expenditures CapEx Growth | -158.58 | -154.82 | -131.89 | -119.58 | -94.41 | -292.19 |
Free Cash Flow Free Cash Flow Growth | -14.92 | -107.36 | 215.76 | -270.24 | 82.21 | -224.94 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.53% | 14.01% | 17.08% | 14.46% | 2.89% | 3.96% |
Operating Margin | 3.14% | 4.01% | 7.86% | 3.55% | -13.99% | -7.54% |
Pretax Margin | 3.46% | 4.51% | 9.10% | 5.01% | -30.17% | -7.51% |
Profit Margin | 2.88% | 3.89% | 8.06% | 4.45% | -26.35% | -5.41% |
FCF Margin | -0.94% | -6.85% | 16.34% | -26.33% | 6.57% | -11.38% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.071 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.76% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 65.61 | 67.80 | 35.87 | 90.54 | - | - |
Forward PE | - | 18.81 | 15.13 | 15.13 | 24.99 | - |
P/FCF Ratio | - | - | 17.68 | - | 42.47 | - |
PS Ratio | 1.89 | 2.63 | 2.89 | 4.03 | 2.79 | 3.69 |