Linktel Technologies Co., Ltd. (SHE:301205)
China flag China · Delayed Price · Currency is CNY
285.00
0.00 (0.00%)
Sep 4, 2026, 3:04 PM CST

Linktel Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4501,258891.05605.72824.71698.41
Revenue Growth
51.24%41.13%47.11%-26.55%18.08%34.98%
Gross Profit
325.98308.21206.91112.56233.85234.02
Operating Income
76.5182.8867.66-3.84101.66118.01
Net Income
77.65103.0992.9526.48113.21105.9
Earnings Per Share
0.590.790.720.201.071.09
EPS Growth
-20.61%10.41%250.83%-80.99%-1.28%136.02%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
137.1897.39122.08123.2470.63
Overseas
1,120793.66483.65701.47627.78
Total
1,258891.05605.72824.71698.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
254.05461.79614.41479.8782.18171.52
Total Debt
1,109882.58334.34152.7894.9120.68
Net Cash (Debt)
-854.56-420.79280.07327.03687.26150.84
Net Cash Growth
---14.36%-52.42%355.62%1.83%
Net Cash Per Share
-6.54-3.232.162.526.521.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-331.14-206.2118.72118.576.6279
Capital Expenditures
-492.99-441.42-170.54-418.37-182.63-63.91
Free Cash Flow
-824.13-647.61-51.82-299.87-106.0115.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.49%24.51%23.22%18.58%28.36%33.51%
Operating Margin
5.28%6.59%7.59%-0.63%12.33%16.90%
Pretax Margin
3.79%8.76%11.24%3.74%15.04%17.35%
Profit Margin
5.36%8.20%10.43%4.37%13.73%15.16%
FCF Margin
-56.85%-51.50%-5.82%-49.50%-12.85%2.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.2000.2000.0500.111
Dividend Per Share Growth
0%0%300.00%-55.00%-
Dividend Yield
0.07%0.12%0.27%0.05%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
477.44212.09105.65513.1924.12-
Forward PE
155.7493.10----
PS Ratio
25.5817.3911.0222.443.31-