Ningbo Lian Technology Co.,Ltd (SHE:300784)
China · Delayed Price · Currency is CNY 39.00
+0.90 (2.36%)
Aug 3, 2026, 3:04 PM CST
SHE:300784 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 527.89 | 532.31 | 511.8 | 469.48 | 490.86 | 468.19 |
Revenue Growth | 2.50% | 4.01% | 9.01% | -4.36% | 4.84% | 7.50% |
Gross Profit Gross Profit Growth | 138.96 | 142.73 | 140.01 | 152.01 | 153.21 | 128.68 |
Operating Income Operating Income Growth | 45.81 | 52.94 | 58.56 | 77.5 | 84.27 | 67.74 |
Net Income Net Income Growth | 46.84 | 53.69 | 65.81 | 75.7 | 79.21 | 67.1 |
Earnings Per Share EPS Growth | 0.83 | 0.95 | 1.34 | 1.79 | 1.88 | 1.61 |
EPS Growth | -30.20% | -29.10% | -25.14% | -4.69% | 16.87% | -9.21% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 379.42 | 379.42 | 370.66 | 387.49 | 337.63 |
Overseas Overseas Growth | 152.89 | 132.38 | 98.82 | 100.64 | 126.45 |
Total Total Growth | 532.31 | 511.8 | 469.48 | 488.13 | 464.08 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 206.21 | 191.21 | 315.59 | 124.31 | 92.84 | 47.07 |
Total Debt Total Debt Growth | 7.78 | 12.44 | 46.7 | 114.66 | 30.79 | 8.2 |
Net Cash (Debt) Net Cash Growth | 198.43 | 178.77 | 268.89 | 9.66 | 62.05 | 38.87 |
Net Cash Growth | -27.74% | -33.52% | 2684.85% | -84.44% | 59.65% | 25.45% |
Net Cash Per Share Net Cash Per Share Growth | 3.51 | 3.16 | 5.47 | 0.23 | 1.47 | 0.93 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.4 | 60.99 | 94.38 | 87.91 | 99.31 | 91.75 |
Capital Expenditures CapEx Growth | -108.29 | -118.52 | -152.86 | -135.68 | -66.07 | -64.1 |
Free Cash Flow Free Cash Flow Growth | -43.89 | -57.53 | -58.48 | -47.77 | 33.25 | 27.65 |
Free Cash Flow Growth | - | - | - | - | 20.23% | 6.51% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.32% | 26.81% | 27.36% | 32.38% | 31.21% | 27.48% |
Operating Margin | 8.68% | 9.94% | 11.44% | 16.51% | 17.17% | 14.47% |
Pretax Margin | 10.04% | 11.47% | 14.18% | 18.17% | 18.04% | 16.09% |
Profit Margin | 8.87% | 10.09% | 12.86% | 16.13% | 16.14% | 14.33% |
FCF Margin | -8.31% | -10.81% | -11.43% | -10.17% | 6.77% | 5.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 1.05% | 0.80% | 0.68% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 47.05 | 52.61 | 50.84 | - | - | - |
PS Ratio | 4.15 | 5.31 | 6.54 | - | - | - |