YOLFTbeta
30

Ningbo Lian Technology Co.,Ltd

300784 · SHE · Industrials / Specialty Industrial Machinery

39.20CNY-0.85 (-2.12%)

Price History

Full chart

Market Stats

Previous Close40.05
Open40.12
Day Range38.60 – 40.81
52-Week Range34.03 – 63.44
Volume711.59K
Market Cap2.27B
P/E (TTM)65.19
Forward P/E0.00
EPS0.62
Dividend Yield1.06%
Beta0.78
50-Day Avg40.82
200-Day Avg45.88

About

Ningbo Lian Technology Co.,Ltd engages in the research and development, design, production, and sale of precision injection molds and injection molding products for companies in China and internationally. The company's injection molding products are mainly used in consumer electronics, toys, daily necessities, auto parts, and medical devices. It also produces precision injection molds; and purchases and sells non-injection toy products. The company was founded in 2006 and is based in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yi Qiu
  • Employees1.49K
  • HeadquartersNo. 289, Huisheng Road, Ningbo, China, 315500, China
  • Websitehttps://www.nblian.com

Leadership

  • Ms. Yi QiuGM & Director · b. 1978
  • Mr. Qinshan YeFinancial Director & Accounting Supervisor · b. 1977
  • Mr. Jing WuDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.49M435.54M468.19M490.86M469.48M511.80M530.59M
Growth (%)-+85.74%+7.50%+4.84%-4.36%+9.01%+3.67%
Cost of Revenue158.40M301.96M339.52M337.65M317.46M371.79M395.05M
Gross Profit76.10M133.57M128.68M153.21M152.01M140.01M135.54M
Gross Margin32.45%30.67%27.48%31.21%32.38%27.36%25.55%
Operating Expense38.57M54.81M54.23M69.44M67.72M72.05M81.88M
Operating Income37.52M78.76M74.45M83.77M84.30M67.96M53.66M
Operating Margin16.00%18.08%15.90%17.07%17.96%13.28%10.11%
EBITDA47.14M92.88M92.14M108.35M104.47M97.77M85.47M
EBITDA Margin20.10%21.33%19.68%22.07%22.25%19.10%16.11%
Net Income33.11M70.64M67.10M79.21M75.70M65.81M53.69M
Net Income Margin14.12%16.22%14.33%16.14%16.12%12.86%10.12%
R&D9.96M17.44M23.89M25.01M27.16M28.70M27.51M
R&D as % of Total Revenue4.25%4.00%5.10%5.09%5.79%5.61%5.18%
Interest Expense3.02M1.35M437.91K402.46K712.53K1.02M521.74K
Interest Expense % of Total Revenue1.29%0.31%0.09%0.08%0.15%0.20%0.10%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets235.16M387.25M383.51M489.18M656.93M997.67M974.35M
Total Liabilities46.31M175.34M139.74M166.00M257.74M214.97M154.58M
Total Equity98.86M211.91M243.78M323.12M399.13M782.65M809.66M
Cash30.18M60.00M47.07M92.84M124.31M211.79M161.21M
Total Debt46.31M33.48M8.20M30.79M100.41M46.70M53.15M
Net Debt16.12M-26.53M-38.87M-62.05M-9.66M-165.09M-108.06M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.15M69.26M91.75M99.31M87.91M94.38M61.99M
Investing Cash Flow-35.03M-49.22M-33.72M-70.97M-135.53M-255.54M-43.94M
Financing Cash Flow-7.19M23.27M-61.74M18.78M80.61M247.92M-58.06M
Capital Expenditure32.46M43.30M64.10M66.07M135.68M152.86M118.52M
Free Cash Flow12.68M25.96M27.65M33.25M-47.77M-58.48M-56.53M
Dividends Paid2.96M2.09M41.91M157.73K1.92M13.86M22.50M
FCF to OCF28.09%37.49%30.14%33.48%-54.34%-61.97%-91.20%
Dividend Paid to FCF23.37%8.06%151.56%0.47%-4.01%-23.70%-39.79%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate----------
EPS Actual0.230.260.370.260.290.220.190.140.160.14
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap2.27B
Enterprise Value2.11B
Trailing P/E65.19
Forward P/E0.00
Price / Sales4.31
Price / Book2.82
EPS0.62
Book Value14.40
Revenue (TTM)526.81M
Gross Profit (TTM)133.34M
EBITDA68.34M
Profit Margin7.45%
Operating Margin5.85%
Return on Equity4.83%
Return on Assets2.39%
Shares Outstanding56.24M
Shares Float56.22M
Beta0.78
Dividend Yield1.06%
Dividend Rate0.40
Payout Ratio63.75%