Shenzhen Longli Technology Co.,Ltd (SHE:300752)

China · Delayed Price · Currency is CNY

9.98

-0.12 (-1.19%)

Nov 3, 2026, 10:45 AM CST

SHE:300752 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	Sep '26 Sep 30, 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	1,665	1,567	1,320	1,026	1,252	1,976
Revenue Growth	13.22%	18.72%	28.64%	-18.04%	-36.63%	-1.81%
Gross Profit	222.08	219.56	225.5	148.35	36.17	78.26
Operating Income	51.41	62.87	103.72	36.46	-175.17	-149.06
Net Income	40.31	60.88	106.38	45.67	-329.88	-106.94
Earnings Per Share	0.13	0.19	0.34	0.15	-1.13	-0.39
EPS Growth	-53.29%	-42.54%	123.80%	-	-	-

Revenue by Geography

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	1,451	1,243	971.1	1,249	1,975
Export	116.48	77.02	55.15	2.86	1.33
Total	1,567	1,320	1,026	1,252	1,976

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	302.6	305.26	443.45	342.09	421.6	392.37
Total Debt	68.57	65.92	17.22	117.51	188.63	245.82
Net Cash (Debt)	234.03	239.34	426.23	224.58	232.97	146.54
Net Cash Growth	-42.38%	-43.85%	89.79%	-3.60%	58.98%	-19.16%
Net Cash Per Share	0.77	0.76	1.35	0.74	0.80	0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	71.28	47.46	347.65	-150.66	176.62	67.25
Capital Expenditures	-215.55	-154.82	-131.89	-119.58	-94.41	-292.19
Free Cash Flow	-144.27	-107.36	215.76	-270.24	82.21	-224.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	13.34%	14.01%	17.08%	14.46%	2.89%	3.96%
Operating Margin	3.09%	4.01%	7.86%	3.55%	-13.99%	-7.54%
Pretax Margin	3.02%	4.51%	9.10%	5.01%	-30.17%	-7.51%
Profit Margin	2.42%	3.89%	8.06%	4.45%	-26.35%	-5.41%
FCF Margin	-8.66%	-6.85%	16.34%	-26.33%	6.57%	-11.38%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.071	0.071
Dividend Per Share Growth	0%	-
Dividend Yield	0.72%	0.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	75.22	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	1.93	2.63	2.89	4.03	2.79	3.69