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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥140.0m
FY2016FY2025
Net income
CN¥12.9m
FY2016FY2025
Free cash flow
CN¥87.1m
FY2016FY2025
Shareholders' equity
CN¥837.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥140.0m | CN¥97.9m | CN¥114.0m | CN¥195.2m | CN¥462.6m | CN¥396.4m | CN¥147.5m | CN¥708.5m | CN¥897.9m | CN¥607.1m |
| Operating income | CN¥13.1m | −CN¥10.9m | −CN¥48.3m | −CN¥4.0m | CN¥22.2m | CN¥16.5m | CN¥23.9m | CN¥120.0m | CN¥177.3m | CN¥73.7m |
| Net income | CN¥12.9m | −CN¥20.9m | −CN¥18.2m | −CN¥306.1m | −CN¥28.2m | CN¥1.1m | −CN¥261.4m | CN¥107.7m | CN¥135.2m | CN¥51.5m |
| Diluted earnings per share | 0.01 | -0.01 | -0.01 | -0.21 | -0.02 | 0.00 | -0.18 | 0.07 | 0.16 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.03bn | CN¥916.0m | CN¥1.14bn | CN¥1.18bn | CN¥1.50bn | CN¥1.55bn | CN¥1.85bn | CN¥2.17bn | CN¥1.95bn | CN¥1.27bn |
| Cash and short-term investments | CN¥285.8m | CN¥188.2m | CN¥270.8m | CN¥239.3m | CN¥286.4m | CN¥275.4m | CN¥312.5m | CN¥497.1m | CN¥107.0m | CN¥208.0m |
| Total liabilities | CN¥210.8m | CN¥223.4m | CN¥285.2m | CN¥313.5m | CN¥328.0m | CN¥352.5m | CN¥626.8m | CN¥689.7m | CN¥1.18bn | CN¥965.6m |
| Debt | CN¥117.8m | CN¥125.5m | CN¥173.8m | CN¥199.5m | CN¥223.7m | CN¥244.6m | CN¥546.4m | CN¥567.6m | CN¥933.5m | CN¥704.2m |
| Shareholders' equity | CN¥837.5m | CN¥703.9m | CN¥848.1m | CN¥860.8m | CN¥1.17bn | CN¥1.19bn | CN¥1.22bn | CN¥1.47bn | CN¥773.6m | CN¥306.9m |
| Shares outstanding | 1,485m | 1,485m | 1,485m | 1,485m | 1,485m | 1,485m | 1,485m | 1,452m | 849m | 748m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥88.0m | CN¥25.6m | CN¥18.1m | CN¥7.6m | CN¥79.9m | CN¥189.8m | CN¥187.5m | CN¥454.7m | −CN¥282.0m | −CN¥196.3m |
| Capital spending | −CN¥850,000 | −CN¥167,141 | −CN¥1.3m | −CN¥29.0m | −CN¥32.2m | −CN¥964,000 | −CN¥17.2m | −CN¥78.1m | −CN¥115.5m | −CN¥16.6m |
| Free cash flow | CN¥87.1m | CN¥25.5m | CN¥16.8m | −CN¥21.5m | CN¥47.7m | CN¥188.8m | CN¥170.4m | CN¥376.6m | −CN¥397.5m | −CN¥212.9m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥65.8m | CN¥45.5m | CN¥94.5m | CN¥44.1m | CN¥53.8m | CN¥34.9m | CN¥20.4m | CN¥73.3m |
| Operating income | −CN¥912,231 | CN¥17.6m | −CN¥4.6m | −CN¥33.9m | CN¥2.4m | −CN¥45.0m | −CN¥3.7m | CN¥14.1m |
| Net income | −CN¥3.2m | CN¥16.7m | −CN¥3.7m | −CN¥22.1m | CN¥1.2m | −CN¥15.9m | −CN¥9.3m | CN¥343,000 |
| Diluted earnings per share | -0.00 | 0.01 | -0.00 | -0.01 | 0.00 | -0.01 | -0.01 | 0.00 |
| Cash from operations | −CN¥17.0m | CN¥69.0m | CN¥18.0m | CN¥20.0m | CN¥5.0m | CN¥3.0m | CN¥1.0m | CN¥14.0m |
| Capital spending | — | — | — | — | — | — | — | −CN¥1.0m |
| Free cash flow | — | — | — | — | — | — | — | CN¥13.0m |
| Total assets | CN¥1.00bn | CN¥1.03bn | CN¥1.06bn | CN¥916.0m | CN¥954.1m | CN¥1.14bn | CN¥1.14bn | CN¥1.17bn |
| Cash and short-term investments | CN¥248.7m | CN¥285.8m | CN¥254.2m | CN¥188.2m | CN¥223.0m | CN¥227.7m | CN¥270.8m | CN¥215.6m |
| Debt | CN¥39.8m | CN¥117.7m | CN¥132.0m | CN¥125.5m | CN¥137.5m | CN¥173.8m | CN¥26.9m | CN¥186.5m |
| Shareholders' equity | CN¥829.7m | CN¥837.5m | CN¥818.3m | CN¥703.9m | CN¥725.7m | CN¥848.1m | CN¥848.1m | CN¥863.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.5% | -18.8% | -8.1% |
| Operating income | — | -4.6% | -4.8% |
| Net income | — | 64.7% | -0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.9% | -9.2% | -0.8% | 9.9% |
| Net margin | -3.4% | -60.7% | -25.6% | -7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.2 | -10.5 | -3.3 | -0.3 | -6.9 | 299.1 | -1.5 | 21.0 | 9.9 | 20.2 |
| Price to sales | 1.0 | 2.2 | 0.5 | 0.5 | 0.4 | 0.8 | 2.7 | 3.2 | 1.5 | 1.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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