S 
17.00
-4.28%
Close of 9 Nov 2026, in HKD
Search any instrument
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¥583.1m
FY2017FY2025
Net income
−CN¥111.6m
FY2017FY2025
Free cash flow
−CN¥24.5m
FY2017FY2025
Shareholders' equity
CN¥238.1m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥583.1m | CN¥584.5m | CN¥317.4m | CN¥134.2m | CN¥165.9m | CN¥198.5m | CN¥203.4m | CN¥201.0m | CN¥170.1m |
| Research and development | CN¥14.4m | — | — | — | — | — | — | CN¥9.4m | CN¥10.1m |
| Operating income | −CN¥25.8m | −CN¥12.9m | −CN¥10.6m | −CN¥11.1m | CN¥22.7m | CN¥52.8m | CN¥51.0m | CN¥45.3m | CN¥25.6m |
| Net income | −CN¥111.6m | −CN¥12.8m | −CN¥10.1m | −CN¥8.9m | CN¥21.2m | CN¥43.8m | CN¥41.9m | CN¥36.8m | CN¥19.6m |
| Diluted earnings per share | -0.09 | -0.01 | -0.01 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥455.7m | CN¥492.8m | CN¥492.2m | CN¥354.9m | CN¥380.2m | CN¥349.6m | CN¥234.4m | CN¥271.6m | CN¥242.3m |
| Cash and short-term investments | CN¥283.7m | CN¥239.9m | CN¥269.2m | CN¥187.9m | CN¥182.3m | CN¥127.6m | CN¥38.5m | CN¥38.8m | CN¥12.5m |
| Total liabilities | CN¥217.6m | CN¥189.2m | CN¥176.3m | CN¥29.0m | CN¥45.5m | CN¥89.8m | CN¥55.2m | CN¥122.5m | CN¥93.7m |
| Debt | CN¥100.5m | CN¥58.9m | CN¥40.7m | — | — | CN¥13.0m | CN¥13.0m | CN¥65.0m | CN¥42.0m |
| Shareholders' equity | CN¥238.1m | CN¥303.7m | CN¥315.9m | CN¥325.9m | CN¥334.7m | CN¥259.8m | CN¥179.3m | CN¥149.1m | CN¥148.5m |
| Shares outstanding | 1,259m | 1,260m | 1,260m | 1,260m | 1,260m | 1,260m | 1,260m | 1,260m | 1,260m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥17.7m | −CN¥7.1m | CN¥46.5m | CN¥16.2m | CN¥24.5m | CN¥82.6m | CN¥55.3m | CN¥63.4m | CN¥53.4m |
| Capital spending | −CN¥6.8m | −CN¥1.7m | −CN¥1.6m | −CN¥10.6m | −CN¥36.3m | −CN¥2.1m | −CN¥10.1m | −CN¥9.7m | −CN¥17.2m |
| Free cash flow | −CN¥24.5m | −CN¥8.7m | CN¥44.8m | CN¥5.6m | −CN¥11.8m | CN¥80.5m | CN¥45.2m | CN¥53.7m | CN¥36.2m |
| Dividends paid | — | — | — | — | — | — | — | −CN¥36.2m | −CN¥36.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥189.9m | CN¥258.0m | CN¥336.3m | CN¥311.1m | CN¥181.3m | CN¥273.3m | CN¥159.4m | CN¥269.6m |
| Operating income | CN¥3.9m | −CN¥16.5m | −CN¥24.8m | −CN¥12.3m | −CN¥7.2m | −CN¥573,726 | −CN¥334,719 | −CN¥871,643 |
| Net income | CN¥28.3m | −CN¥86.8m | −CN¥26.2m | −CN¥11.8m | −CN¥6.9m | −CN¥947,548 | −CN¥552,812 | −CN¥4.5m |
| Diluted earnings per share | 0.02 | -0.07 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −CN¥19.0m | CN¥2.0m | CN¥45.0m | — | −CN¥53.0m | −CN¥30.0m | CN¥42.0m |
| Capital spending | — | −CN¥1.0m | −CN¥5.0m | — | — | −CN¥1.0m | — | — |
| Free cash flow | — | −CN¥20.0m | −CN¥3.0m | — | — | −CN¥54.0m | — | — |
| Total assets | CN¥463.0m | CN¥455.7m | CN¥591.6m | CN¥492.8m | CN¥574.2m | CN¥442.7m | CN¥515.8m | CN¥573.4m |
| Cash and short-term investments | CN¥310.7m | CN¥283.7m | CN¥291.2m | CN¥239.9m | CN¥280.2m | CN¥212.6m | CN¥247.7m | CN¥313.4m |
| Debt | CN¥82.7m | CN¥97.2m | CN¥92.6m | CN¥58.9m | CN¥63.3m | CN¥40.5m | CN¥45.0m | CN¥44.5m |
| Shareholders' equity | CN¥284.2m | CN¥238.1m | CN¥325.9m | CN¥303.7m | CN¥353.8m | CN¥314.8m | CN¥366.7m | CN¥368.0m |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -4.4% | -2.2% | -3.3% | -8.3% | 13.7% | 26.6% | — | — |
| Net margin | -19.1% | -2.2% | -3.2% | -6.7% | 12.8% | 22.1% | — | — |
| Return on equity | -46.9% | -4.2% | -3.2% | -2.7% | 6.3% | 19.7% | — | — |
| Return on assets | -24.5% | -2.6% | -2.1% | -2.5% | 5.6% | 14.6% | — | — |
| Free cash flow yield | -0.0% | -0.0% | 0.2% | 0.1% | 0.2% | 0.3% | — | — |
| Revenue growth | -14.4% | 84.2% | 136.6% | -19.2% | -16.4% | -2.4% | — | — |
| Earnings growth | 650.8% | 26.4% | 12.9% | -142.2% | -51.7% | 4.7% | — | — |
| Current ratio | 1.90x | 1.87x | 2.11x | 7.71x | 5.08x | 1.99x | — | — |
| Debt to equity | 0.41x | 0.18x | 0.12x | 0.00x | 0.00x | 0.06x | — | — |
| Equity ratio | 52.2% | 61.6% | 64.2% | 91.8% | 88.0% | 74.3% | — | — |
| Interest coverage | -5.34x | -5.40x | -30.17x | -1009.09x | 184.76x | 87.43x | — | — |
| R&D as a share of sales | 2.5% | — | — | — | — | — | 4.7% | 6.0% |
| Buybacks as a share of market value | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 62.6% | 23.9% | — |
| Operating income | 32.5% | — | — |
| Net income | 132.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -73.2 | -513.5 | -104.7 | -40.5 | 13.3 |
| Price to sales | 14.2 | 11.2 | 3.3 | 2.7 | 1.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.