0.40
-3.61%
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¥590.7m
FY2016FY2025
Net income
−CN¥69.7m
FY2016FY2025
Free cash flow
−CN¥33.6m
FY2016FY2025
Shareholders' equity
CN¥322.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥590.7m | CN¥514.4m | CN¥519.1m | CN¥464.6m | CN¥445.4m | CN¥483.8m | CN¥472.1m | CN¥504.3m | CN¥462.9m | CN¥410.1m |
| Gross profit | CN¥126.6m | CN¥106.6m | CN¥123.9m | CN¥180.9m | CN¥194.0m | CN¥204.2m | CN¥187.5m | CN¥197.3m | CN¥185.1m | CN¥139.2m |
| Operating income | CN¥53.7m | CN¥49.1m | CN¥49.2m | CN¥121.0m | CN¥155.7m | CN¥163.6m | CN¥155.9m | CN¥186.7m | CN¥170.6m | CN¥125.6m |
| Net income | −CN¥69.7m | −CN¥81.8m | −CN¥71.9m | CN¥47.9m | CN¥103.0m | CN¥103.1m | CN¥92.5m | CN¥110.5m | CN¥180.0m | CN¥82.5m |
| Diluted earnings per share | -0.35 | -0.41 | -0.36 | 0.24 | 0.52 | 0.52 | 0.46 | 0.74 | 0.90 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.57bn | CN¥4.88bn | CN¥5.05bn | CN¥4.91bn | CN¥4.86bn | CN¥3.50bn | CN¥2.93bn | CN¥1.95bn | CN¥2.12bn | CN¥3.00bn |
| Cash and short-term investments | CN¥330.1m | CN¥275.0m | CN¥386.0m | CN¥232.5m | CN¥194.6m | CN¥230.4m | CN¥264.4m | CN¥314.4m | CN¥485.8m | CN¥830.2m |
| Total liabilities | CN¥4.56bn | CN¥4.04bn | CN¥4.13bn | CN¥3.91bn | CN¥3.73bn | CN¥2.48bn | CN¥2.03bn | CN¥1.31bn | CN¥1.64bn | CN¥2.55bn |
| Debt | CN¥3.46bn | CN¥3.14bn | CN¥3.05bn | CN¥2.75bn | CN¥2.76bn | CN¥1.98bn | CN¥1.54bn | CN¥1.01bn | CN¥1.32bn | CN¥1.67bn |
| Shareholders' equity | CN¥322.6m | CN¥659.8m | CN¥746.8m | CN¥808.1m | CN¥923.2m | CN¥835.6m | CN¥764.5m | CN¥519.7m | CN¥409.2m | CN¥347.5m |
| Shares outstanding | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 150m | 200m | 200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥244.0m | CN¥198.7m | CN¥182.3m | CN¥209.6m | CN¥210.1m | CN¥154.5m | CN¥188.0m | CN¥194.1m | CN¥469.4m | CN¥454.9m |
| Capital spending | −CN¥277.6m | −CN¥298.6m | −CN¥230.3m | −CN¥329.0m | −CN¥661.8m | −CN¥701.0m | −CN¥665.8m | −CN¥373.8m | −CN¥327.8m | −CN¥18.2m |
| Free cash flow | −CN¥33.6m | −CN¥99.9m | −CN¥48.0m | −CN¥119.4m | −CN¥451.7m | −CN¥546.5m | −CN¥477.8m | −CN¥179.7m | CN¥141.6m | CN¥436.7m |
| Dividends paid | — | — | −CN¥12.8m | −CN¥29.4m | −CN¥29.1m | −CN¥31.8m | −CN¥31.8m | −CN¥31.8m | −CN¥31.8m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥308.9m | CN¥326.0m | CN¥274.9m | CN¥257.2m | CN¥257.1m | CN¥279.2m | CN¥239.9m | CN¥262.5m |
| Gross profit | CN¥71.2m | CN¥76.8m | CN¥51.9m | CN¥48.7m | CN¥57.9m | CN¥71.8m | CN¥52.2m | CN¥98.9m |
| Operating income | CN¥30.9m | CN¥35.9m | CN¥12.6m | CN¥26.6m | CN¥22.5m | CN¥30.4m | CN¥18.8m | CN¥64.0m |
| Net income | −CN¥41.0m | −CN¥50.8m | −CN¥19.9m | −CN¥50.8m | −CN¥31.1m | −CN¥28.8m | −CN¥43.1m | CN¥20.8m |
| Diluted earnings per share | -0.20 | -0.25 | -0.10 | -0.25 | -0.16 | -0.14 | -0.22 | 0.10 |
| Cash from operations | CN¥40.0m | CN¥82.0m | CN¥31.0m | CN¥127.0m | CN¥70.0m | CN¥67.0m | CN¥48.0m | CN¥129.0m |
| Capital spending | −CN¥139.0m | −CN¥3.0m | −CN¥247.0m | −CN¥140.0m | −CN¥158.0m | −CN¥99.0m | −CN¥107.0m | −CN¥50.0m |
| Free cash flow | −CN¥99.0m | CN¥79.0m | −CN¥216.0m | −CN¥13.0m | −CN¥88.0m | −CN¥32.0m | −CN¥59.0m | CN¥79.0m |
| Total assets | CN¥5.49bn | CN¥5.57bn | CN¥5.64bn | CN¥4.88bn | CN¥5.80bn | CN¥5.05bn | CN¥4.88bn | CN¥4.91bn |
| Cash and short-term investments | CN¥385.9m | CN¥330.1m | CN¥291.4m | CN¥275.0m | CN¥349.2m | CN¥386.0m | CN¥222.6m | CN¥230.9m |
| Debt | CN¥265.0m | CN¥3.46bn | CN¥3.84bn | CN¥3.14bn | CN¥3.64bn | CN¥3.05bn | CN¥2.86bn | CN¥2.75bn |
| Shareholders' equity | CN¥656.0m | CN¥322.6m | CN¥748.6m | CN¥659.8m | CN¥834.3m | CN¥746.8m | CN¥751.5m | CN¥808.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.6% | -6.5% | — |
| Operating income | -23.7% | -20.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.1% | 25.8% | 31.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -2.8 | -3.4 | -5.4 | 9.5 | 5.2 | 5.0 | 7.9 |
| Price to sales | 0.6 | 1.1 | 1.4 | 1.2 | 1.3 | 1.1 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Jul 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Paid in the year | 0.082 | 0.002 | 0.002 | 0.174 |
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.