Zhejiang Benli Technology Co., Ltd. (SHE:301065)

Zhejiang Benli Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	661.61	638.53	708.83	697.89	758.74	621.1
Revenue Growth	1.58%	-9.92%	1.57%	-8.02%	22.16%	-0.60%
Gross Profit Gross Profit Growth	168.44	145.76	120.25	118.81	106.31	102.82
Operating Income Operating Income Growth	84.68	75.1	55.68	52.8	44.01	52.51
Net Income Net Income Growth	81.98	78.83	64.57	59.62	59.8	54.82
Earnings Per Share EPS Growth	0.79	0.76	0.62	0.56	0.56	0.63
EPS Growth	16.16%	22.58%	10.71%	0%	-11.57%	-45.09%

Revenue by Geography

Chart

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
outside The Province outside The Province Growth	153.99	152.79
Foreign Foreign Growth	137.43	188.58
China China Growth	347.12	367.46
Total Total Growth	638.53	708.83

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	632.83	673.94	653.45	569.55	553.06	664.86
Total Debt Total Debt Growth	0.64	1.15	11.36	0.25	0.71	1.13
Net Cash (Debt) Net Cash Growth	632.19	672.79	642.09	569.3	552.35	663.72
Net Cash Growth	-6.44%	4.78%	12.78%	3.07%	-16.78%	-
Net Cash Per Share Net Cash Per Share Growth	6.09	6.49	6.17	5.35	5.17	7.67

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	207.5	152.79	236.06	91.92	42.58	36.02
Capital Expenditures CapEx Growth	-243.61	-111.81	-105.23	-64.02	-130.77	-49.96
Free Cash Flow Free Cash Flow Growth	-36.11	40.98	130.83	27.9	-88.19	-13.95
Free Cash Flow Growth	-	-68.68%	368.90%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	25.46%	22.83%	16.96%	17.02%	14.01%	16.55%
Operating Margin	12.80%	11.76%	7.85%	7.57%	5.80%	8.46%
Pretax Margin	14.22%	14.09%	10.57%	9.48%	8.74%	9.97%
Profit Margin	12.39%	12.35%	9.11%	8.54%	7.88%	8.83%
FCF Margin	-5.46%	6.42%	18.46%	4.00%	-11.62%	-2.25%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.200	0.100	0.100	0.233
Dividend Per Share Growth	50.00%	50.00%	100.00%	0%	-57.14%	-
Dividend Yield	1.67%	1.41%	1.07%	0.44%	0.49%	0.66%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	22.79	27.94	29.96	40.46	36.38	68.10
P/FCF Ratio	-	53.75	14.79	86.44	-	-
PS Ratio	2.83	3.45	2.73	3.46	2.87	6.01

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error