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

Zhejiang Benli Technology Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	666.42	638.53	708.83	697.89	758.74	621.1
Revenue Growth	-0.86%	-9.92%	1.57%	-8.02%	22.16%	-0.60%
Gross Profit Gross Profit Growth	165.59	145.76	120.25	118.81	106.31	102.82
Operating Income Operating Income Growth	87.16	75.1	55.68	52.8	44.01	52.51
Net Income Net Income Growth	78.94	78.83	64.57	59.62	59.8	54.82
Earnings Per Share EPS Growth	0.76	0.76	0.62	0.56	0.56	0.63
EPS Growth	16.94%	22.58%	10.71%	0%	-11.57%	-45.09%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	562.91	673.94	653.45	569.55	553.06	664.86
Total Debt Total Debt Growth	0.75	1.15	11.36	0.25	0.71	1.13
Net Cash (Debt) Net Cash Growth	562.16	672.79	642.09	569.3	552.35	663.72
Net Cash Growth	-15.62%	4.78%	12.78%	3.07%	-16.78%	-
Net Cash Per Share Net Cash Per Share Growth	5.41	6.49	6.17	5.35	5.17	7.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	104.61	152.79	236.06	91.92	42.58	36.02
Capital Expenditures CapEx Growth	-184.49	-111.81	-105.23	-64.02	-130.77	-49.96
Free Cash Flow Free Cash Flow Growth	-79.88	40.98	130.83	27.9	-88.19	-13.95
Free Cash Flow Growth	-	-68.68%	368.90%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	24.85%	22.83%	16.96%	17.02%	14.01%	16.55%
Operating Margin	13.08%	11.76%	7.85%	7.57%	5.80%	8.46%
Pretax Margin	13.65%	14.09%	10.57%	9.48%	8.74%	9.97%
Profit Margin	11.85%	12.35%	9.11%	8.54%	7.88%	8.83%
FCF Margin	-11.99%	6.42%	18.46%	4.00%	-11.62%	-2.25%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 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	1.51%	1.43%	1.09%	0.45%	0.51%	0.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	25.40	27.94	29.96	40.46	36.38	68.10
P/FCF Ratio	-	53.75	14.79	86.44	-	-
PS Ratio	2.99	3.45	2.73	3.46	2.87	6.01

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 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:

Sep 11, 2026

Data Sources Report a data error