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Shenzhen Liantronics (300269)

Shenzhen
Currency in CNY
5.11
+0.05(+0.99%)
Closed·

300269 Financial Summary

Key Ratios

P/E Ratio790.64
Price/Book33.68
Debt / Equity301.04%
Return on Equity5.02%
Dividend Yield0.00%
EBITDA34.09M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,135.061,030.761,247.76980.64665.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa292.29279.13285.29267.87183.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-201.36-20.5-48.769.1212.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-315.9261.16-57.898.466.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,701.871,550.671,231.541,050.76796.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,518.731,330.691,098.05932.22683.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa108.39163.0759.463.0189.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-33.39117.73214.8-10.211.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa77.77102.98113.381.63133.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa97.9683.59390.6773.7216.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-277.22-275.52-454.36-51.34-169.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-102.32-90.5349.7724.83-17.79
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
105.42M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenzhen Liantronics's earnings for the latest quarter?

The Shenzhen Liantronics EPS (TTM) is 0.01. Shenzhen Liantronics reported sales of 105.42, net income of -4.47, and EPS of -0.01 for the latest quarter.

What was Shenzhen Liantronics's net income for the latest quarter?

Shenzhen Liantronics's net income for the latest quarter was -4.47.

How did Shenzhen Liantronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 195.89 in the previous quarter to 105.42 in the latest quarter, and net income moved from 13.23 to -4.47 compared to the previous quarter.

What is Shenzhen Liantronics's net profit margin on a TTM basis?

Shenzhen Liantronics's trailing twelve months (TTM) net profit margin is 0.95%.

How does Shenzhen Liantronics's debt to equity ratio compare to industry standards?

Shenzhen Liantronics's total debt-to-equity ratio is 301.04%.

What is Shenzhen Liantronics's return on investment on a TTM basis?

Shenzhen Liantronics's trailing twelve months (TTM) return on investment (ROI) is 5.02%.

Did Shenzhen Liantronics gain or lose cash last quarter?

In the latest quarter, Shenzhen Liantronics's net change in cash was -15.13 million.

What were Shenzhen Liantronics's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen Liantronics reported total assets of 749.47 million and total liabilities of 644.54 million.

How has Shenzhen Liantronics's total revenue grown this year?

Shenzhen Liantronics's total revenue was 195.89 in the previous quarter and 105.42 in the latest quarter.

What is Shenzhen Liantronics's gross margin on a TTM basis?

Shenzhen Liantronics's trailing twelve months (TTM) gross margin is 27.46%.

What was Shenzhen Liantronics's revenue per share for the latest quarter?

Shenzhen Liantronics's revenue per share for the latest quarter was 8.21.
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