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Beijing Liven Technology Co. Ltd.

001259 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

38.35CNY-0.31 (-0.80%)

Price History

Full chart

Market Stats

Previous Close38.66
Open38.50
Day Range37.62 – 39.38
52-Week Range24.01 – 89.86
Volume725.80K
Market Cap3.22B
P/E (TTM)291.67
Forward P/E0.00
EPS0.15
Dividend Yield0.27%
Beta1.26
50-Day Avg45.53
200-Day Avg44.18

About

Beijing Liven Technology Co.,Ltd. engages in the research and development, production, and sale of small household appliances in China and internationally. Its products include small kitchen appliances, including electric baking fryers, pans, air fryers, multi-function pots, and electric barbecues; and small household appliances, such as washing machines, dust mite removers, vacuum sealers, sealing machines, aromatherapy humidifiers, steam mops, vacuum wine dispensers, water heating blankets, handheld garment steamers, and lint trimmers. The company also offers non-electric kitchenware products, including pure pots, manual food processors, vegetable cutters, kettles, shaved ice makers, eggbeaters, antibacterial cutting boards, antibacterial kneading mats, various cookwares, knives, water purifiers, water filters, oil sprayers, silicone spatulas, portable outdoor barbecue grills, and trash cans. Beijing Liven Technology Co.,Ltd. was founded in 1995 and is based in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Laoliang Song
  • Employees613
  • HeadquartersJingrun Building, Beijing, China, 100037, China
  • Websitehttps://www.l-ren.com.cn

Leadership

  • Mr. Laoliang SongChairman of the Board & GM · b. 1968
  • Mr. Shan Dong YangFinance Director & Director · b. 1972
  • Mr. Tian Yi SongDirector and Director of Product R&D Center · b. 1991
  • Mr. Wei LiDeputy GM & Board Secretary · b. 1985
  • Mr. Mao Song QiDeputy General Manager · b. 1976
  • Jin Ying HouAccounting Supervisor
  • Mr. Ming Zhao GuoDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue412.79M404.24M519.01M493.62M528.79M721.70M655.15M656.86M428.98M381.40M434.44M
Growth (%)--2.07%+28.39%-4.89%+7.12%+36.48%-9.22%+0.26%-34.69%-11.09%+13.91%
Cost of Revenue324.27M306.47M422.21M370.89M377.12M533.50M465.77M453.96M318.47M285.49M320.98M
Gross Profit88.52M97.77M96.80M122.73M151.66M188.20M189.37M202.90M110.51M95.91M113.46M
Gross Margin21.44%24.19%18.65%24.86%28.68%26.08%28.91%30.89%25.76%25.15%26.12%
Operating Expense87.47M91.00M79.74M114.51M103.51M108.31M111.04M143.09M89.20M90.34M115.18M
Operating Income1.05M6.77M17.06M8.22M48.15M79.89M78.33M59.81M21.31M5.57M-1.72M
Operating Margin0.25%1.67%3.29%1.67%9.11%11.07%11.96%9.11%4.97%1.46%-0.40%
EBITDA11.15M24.51M24.19M16.68M56.17M85.96M87.73M69.28M28.23M10.84M8.26M
EBITDA Margin2.70%6.06%4.66%3.38%10.62%11.91%13.39%10.55%6.58%2.84%1.90%
Net Income6.17M19.62M20.42M9.47M42.94M67.73M65.90M51.43M21.10M10.83M9.31M
Net Income Margin1.50%4.85%3.93%1.92%8.12%9.38%10.06%7.83%4.92%2.84%2.14%
R&D--7.47M14.95M10.55M11.52M8.30M9.75M10.85M12.46M12.12M
R&D as % of Total Revenue--1.44%3.03%1.99%1.60%1.27%1.48%2.53%3.27%2.79%
Interest Expense--2.10M2.68M2.19M667.92K659.40K461.69K330.93K138.29K-
Interest Expense % of Total Revenue--0.41%0.54%0.41%0.09%0.10%0.07%0.08%0.04%-

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.28M380.65M391.33M362.17M376.95M497.95M577.01M886.55M850.76M929.85M855.35M
Total Liabilities190.95M247.69M236.05M215.10M208.16M198.74M212.82M145.94M84.77M203.76M135.44M
Total Equity113.33M132.96M155.28M147.07M165.65M297.29M363.19M739.61M760.40M721.71M719.39M
Cash27.17M44.06M56.56M26.39M60.59M119.53M230.41M561.89M542.84M361.56M209.38M
Total Debt70.00M30.00M74.99M70.14M30.05M56.99M10.06M17.72M3.75M7.54M-
Net Debt42.83M-14.06M18.43M43.74M-30.55M-62.54M-220.34M-553.74M-539.22M-354.84M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.20M126.47M-13.32M-39.32M50.01M36.69M115.82M12.01M41.87M42.82M50.59M
Investing Cash Flow-3.09M-68.18M52.77M-42.64M42.99M-11.19M-58.40K-3.75M-56.36M-168.63M-
Financing Cash Flow26.42M-41.40M-26.94M73.94M-65.64M37.40M-15.06M338.75M-88.47K-55.48M-
Capital Expenditure3.47M1.28M4.37M3.06M5.73M12.95M1.31M3.87M56.38M168.95M185.48M
Free Cash Flow-10.66M125.19M-17.68M-42.38M44.28M23.74M114.51M8.14M-14.51M-126.14M-134.89M
Dividends Paid2.98M1.40M1.94M12.75M22.18M29.36M---29.18M11.63M
FCF to OCF148.16%98.99%132.79%107.78%88.54%64.71%98.87%67.77%-34.66%-294.61%-266.64%
Dividend Paid to FCF-27.92%1.11%-11.00%-30.10%50.08%123.70%----23.13%-8.62%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.070.140.230.02-0.030.060.170.05-0.080.010.030.04-0.010.070.070.02
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value3.24B
Trailing P/E291.67
Forward P/E0.00
Price / Sales6.50
Price / Book4.70
EPS0.15
Book Value9.91
Revenue (TTM)495.23M
Gross Profit (TTM)130.76M
EBITDA7.08M
Profit Margin2.18%
Operating Margin-0.43%
Return on Equity1.04%
Return on Assets0.17%
Shares Outstanding73.59M
Shares Float22.09M
Beta1.26
Dividend Yield0.27%
Dividend Rate0.12
Payout Ratio80.70%

Dividends

20261×
0.12Jun 2, 2026
20251×
0.16May 26, 2025
20241×
0.40May 28, 2024