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0.30
-1.67%
Close of 9 Nov 2026, in HKD
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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¥3.10bn
FY2016FY2025
Net income
CN¥627.5m
FY2016FY2025
Free cash flow
CN¥237.2m
FY2016FY2025
Shareholders' equity
CN¥6.55bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.10bn | CN¥2.55bn | CN¥2.21bn | CN¥2.44bn | CN¥2.07bn | CN¥1.55bn | CN¥1.39bn | CN¥1.10bn | CN¥1.01bn | CN¥1.03bn |
| Gross profit | CN¥1.24bn | CN¥944.6m | CN¥590.7m | CN¥608.4m | CN¥558.9m | CN¥463.3m | CN¥379.7m | CN¥252.6m | CN¥253.3m | CN¥339.5m |
| Operating income | CN¥1.09bn | CN¥829.4m | CN¥502.2m | CN¥450.8m | CN¥423.4m | CN¥323.2m | CN¥317.8m | CN¥183.2m | CN¥150.7m | CN¥246.3m |
| Net income | CN¥627.5m | CN¥296.7m | −CN¥339.7m | CN¥26.6m | CN¥183.1m | CN¥578.0m | CN¥223.1m | −CN¥556.3m | −CN¥67.9m | −CN¥88.6m |
| Diluted earnings per share | 0.13 | 0.06 | -0.07 | 0.01 | 0.04 | 0.12 | 0.05 | -0.12 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.32bn | CN¥7.94bn | CN¥8.35bn | CN¥9.26bn | CN¥7.80bn | CN¥5.78bn | CN¥4.96bn | CN¥4.79bn | CN¥5.47bn | CN¥5.04bn |
| Cash and short-term investments | CN¥1.21bn | CN¥941.3m | CN¥1.03bn | CN¥943.0m | CN¥1.12bn | CN¥1.03bn | CN¥1.01bn | CN¥979.6m | CN¥1.14bn | CN¥870.1m |
| Total liabilities | CN¥2.77bn | CN¥2.88bn | CN¥3.58bn | CN¥3.33bn | CN¥1.91bn | CN¥886.8m | CN¥642.6m | CN¥698.5m | CN¥854.1m | CN¥687.9m |
| Debt | CN¥711.2m | CN¥928.0m | CN¥1.55bn | CN¥948.9m | CN¥268.6m | CN¥77.1m | — | — | — | — |
| Shareholders' equity | CN¥6.55bn | CN¥5.07bn | CN¥4.76bn | CN¥5.93bn | CN¥5.89bn | CN¥4.90bn | CN¥4.32bn | CN¥4.09bn | CN¥4.61bn | CN¥4.36bn |
| Shares outstanding | 4,690m | 4,690m | 4,690m | 4,690m | 4,690m | 4,690m | 4,690m | 4,690m | 4,691m | 3,909m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.22bn | CN¥1.01bn | CN¥707.8m | CN¥932.5m | CN¥839.7m | CN¥581.1m | CN¥292.8m | CN¥287.6m | CN¥431.4m | CN¥327.9m |
| Capital spending | −CN¥978.3m | −CN¥890.0m | −CN¥1.14bn | −CN¥1.85bn | −CN¥1.16bn | −CN¥680.5m | −CN¥457.7m | −CN¥598.2m | −CN¥604.1m | −CN¥605.1m |
| Free cash flow | CN¥237.2m | CN¥123.8m | −CN¥433.3m | −CN¥918.7m | −CN¥323.1m | −CN¥99.3m | −CN¥165.0m | −CN¥310.5m | −CN¥172.7m | −CN¥277.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.70bn | CN¥1.63bn | CN¥1.53bn | CN¥1.35bn | CN¥1.20bn | CN¥1.13bn | CN¥1.26bn | CN¥1.26bn |
| Gross profit | CN¥694.4m | CN¥653.0m | CN¥615.0m | CN¥498.8m | CN¥445.7m | CN¥333.6m | CN¥299.8m | CN¥291.0m |
| Operating income | CN¥614.5m | CN¥570.0m | CN¥542.1m | CN¥436.1m | CN¥393.3m | CN¥247.9m | CN¥237.3m | CN¥212.3m |
| Net income | CN¥288.9m | CN¥497.2m | CN¥138.6m | CN¥167.7m | CN¥129.0m | −CN¥75.6m | −CN¥307.9m | −CN¥34.8m |
| Diluted earnings per share | 0.06 | 0.11 | 0.03 | 0.04 | 0.03 | -0.02 | -0.07 | -0.01 |
| Cash from operations | — | CN¥532.0m | CN¥683.0m | CN¥379.0m | CN¥634.0m | CN¥205.0m | CN¥619.0m | CN¥152.0m |
| Capital spending | — | −CN¥487.0m | −CN¥490.0m | −CN¥376.0m | −CN¥513.0m | −CN¥615.0m | −CN¥707.0m | −CN¥904.0m |
| Free cash flow | — | CN¥45.0m | CN¥193.0m | CN¥3.0m | CN¥121.0m | −CN¥410.0m | −CN¥88.0m | −CN¥752.0m |
| Total assets | CN¥9.14bn | CN¥9.32bn | CN¥8.97bn | CN¥7.94bn | CN¥7.93bn | CN¥8.35bn | CN¥9.03bn | CN¥9.26bn |
| Cash and short-term investments | CN¥1.47bn | CN¥1.21bn | CN¥1.28bn | CN¥941.3m | CN¥1.11bn | CN¥1.03bn | CN¥1.15bn | CN¥943.0m |
| Debt | CN¥429.2m | CN¥711.2m | CN¥946.6m | CN¥928.0m | CN¥1.21bn | CN¥1.55bn | CN¥1.25bn | CN¥1.11bn |
| Shareholders' equity | CN¥6.83bn | CN¥6.55bn | CN¥6.04bn | CN¥5.07bn | CN¥4.90bn | CN¥4.76bn | CN¥5.62bn | CN¥5.93bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 40.0% | 37.0% | 26.7% | 25.0% | 27.0% | 29.8% |
| Operating margin | 35.2% | 32.5% | -13.7% | 18.5% | 20.4% | 20.8% |
| Net margin | 20.2% | 11.6% | -15.4% | 1.1% | 8.8% | 37.2% |
| Return on equity | 9.6% | 5.9% | -7.1% | 0.4% | 3.1% | 11.8% |
| Return on assets | 6.7% | 3.7% | -4.1% | 0.3% | 2.3% | 10.0% |
| Free cash flow yield | 138.3% | 140.0% | 135.9% | 175.5% | 126.2% | 92.7% |
| Revenue growth | 4.3% | 15.5% | 5.7% | 17.7% | 14.3% | 11.8% |
| Earnings growth | 81.4% | -187.3% | -1587.2% | -85.5% | -72.8% | 159.1% |
| Current ratio | 0.96x | 0.89x | 0.90x | 0.98x | 1.60x | 2.35x |
| Debt to equity | 0.11x | 0.18x | 0.29x | 0.17x | 0.04x | 0.00x |
| Equity ratio | 70.3% | 63.8% | 57.1% | 64.1% | 75.5% | 84.7% |
| Interest coverage | 38.88x | 20.62x | -8.50x | 37.92x | 102.80x | 121.82x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 14.8% | 9.9% |
| Operating income | 34.3% | 27.6% | 13.1% |
| Net income | 186.7% | 1.7% | 23.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.6% | 32.9% | 31.6% | 30.9% |
| Operating margin | 34.0% | 27.9% | 26.0% | 24.6% |
| Net margin | 16.3% | 5.9% | 9.9% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.6 | 2.2 | -1.5 | 34.9 | 5.4 | 5.4 | 5.5 | -1.2 | -18.3 | -19.8 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 2.0 | 0.9 | 0.6 | 1.2 | 1.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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