Ningbo Lian Technology Co.,Ltd (SHE:300784)

China · Delayed Price · Currency is CNY

42.31

-0.20 (-0.47%)

Sep 8, 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.

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	526.81	532.31	511.8	469.48	490.86	468.19
Revenue Growth	2.92%	4.01%	9.01%	-4.36%	4.84%	7.50%
Gross Profit	135.39	142.73	140.01	152.01	153.21	128.68
Operating Income	43.11	52.94	58.56	77.5	84.27	67.74
Net Income	39.24	53.69	65.81	75.7	79.21	67.1
Earnings Per Share	0.69	0.95	1.34	1.79	1.88	1.61
EPS Growth	-41.09%	-29.10%	-25.14%	-4.69%	16.87%	-9.21%

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	379.42	379.42	370.66	387.49	337.63
Overseas	152.89	132.38	98.82	100.64	126.45
Total	532.31	511.8	469.48	488.13	464.08

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	191.46	191.21	315.59	124.31	92.84	47.07
Total Debt	7.89	12.44	46.7	114.66	30.79	8.2
Net Cash (Debt)	183.57	178.77	268.89	9.66	62.05	38.87
Net Cash Growth	-26.66%	-33.52%	2684.85%	-84.44%	59.65%	25.45%
Net Cash Per Share	3.25	3.16	5.47	0.23	1.47	0.93

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	68.96	60.99	94.38	87.91	99.31	91.75
Capital Expenditures	-103.01	-118.52	-152.86	-135.68	-66.07	-64.1
Free Cash Flow	-34.05	-57.53	-58.48	-47.77	33.25	27.65
Free Cash Flow Growth	-	-	-	-	20.23%	6.51%

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.70%	26.81%	27.36%	32.38%	31.21%	27.48%
Operating Margin	8.18%	9.94%	11.44%	16.51%	17.17%	14.47%
Pretax Margin	8.23%	11.47%	14.18%	18.17%	18.04%	16.09%
Profit Margin	7.45%	10.09%	12.86%	16.13%	16.14%	14.33%
FCF Margin	-6.46%	-10.81%	-11.43%	-10.17%	6.77%	5.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.400	0.400	0.400
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.96%	0.80%	0.68%

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	60.94	52.61	50.84	-	-	-
PS Ratio	4.52	5.31	6.54	-	-	-