L 
0.88
-2.78%
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¥345.0m
FY2017FY2025
Net income
−CN¥73.0m
FY2017FY2025
Free cash flow
−CN¥62.2m
FY2017FY2025
Shareholders' equity
CN¥854.7m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥345.0m | CN¥274.4m | CN¥234.3m | CN¥202.5m | CN¥166.7m | CN¥132.6m | CN¥117.4m | CN¥99.8m | CN¥91.5m |
| Gross profit | CN¥117.5m | CN¥101.0m | CN¥89.5m | CN¥85.9m | CN¥84.1m | CN¥72.3m | CN¥67.3m | CN¥55.9m | CN¥47.0m |
| Operating income | CN¥58.6m | CN¥67.1m | CN¥53.6m | CN¥50.1m | CN¥55.6m | CN¥40.0m | CN¥59.8m | CN¥48.6m | CN¥41.4m |
| Net income | −CN¥73.0m | CN¥17.0m | CN¥48.9m | CN¥47.6m | CN¥44.2m | CN¥36.0m | CN¥59.7m | CN¥47.8m | CN¥40.1m |
| Diluted earnings per share | -0.11 | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.64bn | CN¥2.16bn | CN¥1.87bn | CN¥1.75bn | CN¥1.70bn | CN¥1.59bn | CN¥1.35bn | CN¥1.13bn | CN¥1.08bn |
| Cash and short-term investments | CN¥275.9m | CN¥293.5m | CN¥236.2m | CN¥215.1m | CN¥258.3m | CN¥286.8m | CN¥118.9m | CN¥99.3m | CN¥105.4m |
| Total liabilities | CN¥1.78bn | CN¥1.37bn | CN¥1.09bn | CN¥979.4m | CN¥976.3m | CN¥909.7m | CN¥957.3m | CN¥800.9m | CN¥792.4m |
| Debt | CN¥1.31bn | CN¥1.04bn | CN¥787.5m | CN¥727.0m | CN¥745.7m | CN¥697.5m | CN¥620.6m | CN¥560.0m | CN¥545.7m |
| Shareholders' equity | CN¥854.7m | CN¥788.5m | CN¥772.3m | CN¥775.6m | CN¥721.1m | CN¥680.2m | CN¥391.5m | CN¥331.9m | CN¥284.1m |
| Shares outstanding | 667m | 667m | 667m | 667m | 667m | 524m | 667m | 667m | 667m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥148.6m | CN¥154.3m | CN¥186.0m | CN¥112.4m | CN¥146.5m | CN¥27.1m | CN¥116.4m | CN¥43.6m | CN¥89.3m |
| Capital spending | −CN¥210.8m | −CN¥270.0m | −CN¥114.7m | −CN¥93.0m | −CN¥172.5m | −CN¥133.7m | −CN¥111.9m | −CN¥32.2m | −CN¥45.3m |
| Free cash flow | −CN¥62.2m | −CN¥115.8m | CN¥71.3m | CN¥19.4m | −CN¥26.0m | −CN¥106.7m | CN¥4.5m | CN¥11.4m | CN¥44.0m |
| Dividends paid | — | — | −CN¥54.3m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 | Feb 2023 | Aug 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥185.7m | CN¥172.8m | CN¥146.3m | CN¥129.3m | CN¥145.1m | CN¥123.6m | CN¥129.3m | CN¥90.5m |
| Gross profit | CN¥41.8m | CN¥60.2m | CN¥48.7m | CN¥45.9m | CN¥55.1m | CN¥31.9m | CN¥62.5m | CN¥41.8m |
| Operating income | CN¥15.2m | CN¥24.2m | CN¥29.2m | CN¥26.9m | CN¥37.0m | CN¥14.9m | CN¥40.9m | CN¥19.3m |
| Net income | CN¥19.6m | −CN¥97.0m | CN¥20.6m | −CN¥7.3m | CN¥24.3m | CN¥16.5m | CN¥34.9m | CN¥16.7m |
| Diluted earnings per share | 0.03 | -0.15 | 0.03 | -0.01 | 0.04 | 0.02 | 0.05 | 0.03 |
| Cash from operations | −CN¥79.0m | CN¥173.0m | −CN¥15.0m | CN¥218.0m | −CN¥63.0m | CN¥185.0m | — | CN¥139.0m |
| Capital spending | −CN¥230.0m | −CN¥130.0m | −CN¥23.0m | −CN¥107.0m | −CN¥28.0m | −CN¥37.0m | −CN¥74.0m | −CN¥16.0m |
| Free cash flow | −CN¥309.0m | CN¥43.0m | −CN¥38.0m | CN¥111.0m | −CN¥91.0m | CN¥148.0m | — | CN¥123.0m |
| Total assets | CN¥2.52bn | CN¥2.64bn | CN¥2.06bn | CN¥2.16bn | CN¥2.30bn | CN¥2.20bn | CN¥1.77bn | CN¥1.75bn |
| Cash and short-term investments | CN¥68.3m | CN¥275.9m | CN¥151.4m | CN¥293.5m | CN¥334.7m | CN¥270.8m | CN¥170.6m | CN¥215.1m |
| Debt | CN¥1.05bn | CN¥1.08bn | CN¥998.8m | CN¥1.04bn | CN¥802.6m | CN¥765.4m | CN¥789.1m | CN¥727.0m |
| Shareholders' equity | CN¥875.8m | CN¥854.7m | CN¥809.5m | CN¥788.5m | CN¥942.0m | CN¥908.9m | CN¥813.3m | CN¥775.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 11.5% | — |
| Operating income | 5.3% | 7.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.3% | 37.3% | 40.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | 10.3 | 4.8 | 3.8 | 6.3 | 12.2 |
| Price to sales | 0.7 | 1.0 | 1.1 | 0.9 | 1.9 | 3.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 May 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.105 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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