S 
0.66
0.00%
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¥2.13bn
FY2016FY2025
Net income
−CN¥25.4m
FY2016FY2025
Free cash flow
CN¥27.8m
FY2016FY2025
Shareholders' equity
CN¥345.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.13bn | CN¥1.40bn | CN¥1.20bn | CN¥1.67bn | CN¥1.63bn | CN¥1.28bn | CN¥1.28bn | CN¥1.22bn | CN¥1.10bn | CN¥878.4m |
| Gross profit | −CN¥3.7m | CN¥45.5m | CN¥72.5m | CN¥74.8m | CN¥79.5m | CN¥102.3m | CN¥143.5m | CN¥181.2m | CN¥215.7m | CN¥225.1m |
| Operating income | −CN¥22.8m | CN¥18.2m | CN¥44.8m | CN¥20.7m | CN¥29.2m | CN¥63.3m | CN¥36.5m | CN¥70.3m | CN¥120.0m | CN¥132.7m |
| Net income | −CN¥25.4m | −CN¥10.6m | CN¥7.5m | CN¥9.5m | CN¥8.3m | CN¥12.6m | CN¥22.0m | CN¥37.6m | CN¥82.3m | CN¥80.8m |
| Diluted earnings per share | -0.12 | -0.05 | 0.03 | 0.04 | 0.04 | 0.06 | 0.10 | 0.23 | 0.51 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.07bn | CN¥976.2m | CN¥955.9m | CN¥812.0m | CN¥787.7m | CN¥666.8m | CN¥597.4m | CN¥721.9m | CN¥590.6m | CN¥550.3m |
| Cash and short-term investments | CN¥1.76bn | CN¥148.9m | CN¥164.3m | CN¥95.0m | CN¥79.8m | CN¥107.3m | CN¥151.6m | CN¥188.9m | CN¥142.6m | CN¥177.0m |
| Total liabilities | CN¥1.72bn | CN¥643.6m | CN¥548.9m | CN¥470.4m | CN¥458.3m | CN¥287.3m | CN¥225.2m | CN¥363.5m | CN¥233.4m | CN¥282.3m |
| Debt | CN¥1.68bn | CN¥618.7m | CN¥510.9m | CN¥438.2m | CN¥435.5m | CN¥238.2m | CN¥185.0m | CN¥275.2m | CN¥138.0m | CN¥190.0m |
| Shareholders' equity | CN¥345.2m | CN¥319.4m | CN¥386.2m | CN¥322.0m | CN¥305.5m | CN¥350.0m | CN¥344.1m | CN¥320.5m | CN¥333.2m | CN¥250.9m |
| Shares outstanding | 216m | 216m | 216m | 216m | 216m | 216m | 216m | 163m | 162m | 216m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥30.8m | CN¥4.4m | CN¥12.6m | CN¥4.9m | CN¥18.2m | CN¥11.3m | CN¥17.2m | CN¥35.9m | CN¥111.7m | CN¥63.9m |
| Capital spending | −CN¥3.0m | −CN¥2.3m | −CN¥1.5m | −CN¥4.2m | −CN¥3.2m | −CN¥6.8m | −CN¥21.1m | −CN¥46.2m | −CN¥21.3m | −CN¥21.3m |
| Free cash flow | CN¥27.8m | CN¥2.1m | CN¥11.1m | CN¥764,980 | CN¥15.1m | CN¥4.5m | −CN¥3.9m | −CN¥10.4m | CN¥90.5m | CN¥42.6m |
| Dividends paid | — | — | — | — | — | — | — | −CN¥99.4m | −CN¥99.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥852.6m | CN¥1.03bn | CN¥1.14bn | CN¥819.4m | CN¥580.4m | CN¥608.1m | CN¥596.4m | CN¥712.3m |
| Gross profit | CN¥4.9m | −CN¥8.1m | CN¥23.3m | CN¥22.5m | CN¥23.1m | CN¥42.1m | CN¥30.4m | CN¥34.2m |
| Operating income | −CN¥5.7m | −CN¥18.5m | CN¥8.0m | CN¥7.9m | CN¥10.3m | CN¥28.1m | CN¥1.3m | −CN¥2.0m |
| Net income | CN¥733,811 | −CN¥23.0m | −CN¥2.7m | −CN¥7.8m | −CN¥2.8m | CN¥5.8m | CN¥1.7m | CN¥6.4m |
| Diluted earnings per share | 0.00 | -0.11 | -0.01 | -0.04 | -0.01 | 0.03 | 0.01 | 0.03 |
| Cash from operations | — | CN¥25.0m | CN¥4.0m | −CN¥20.0m | CN¥25.0m | −CN¥13.0m | CN¥25.0m | −CN¥6.0m |
| Capital spending | — | −CN¥3.0m | −CN¥5.0m | −CN¥2.0m | — | −CN¥1.0m | — | −CN¥4.0m |
| Free cash flow | — | CN¥22.0m | −CN¥1.0m | −CN¥22.0m | — | −CN¥14.0m | — | −CN¥10.0m |
| Total assets | CN¥2.33bn | CN¥2.07bn | CN¥1.38bn | CN¥976.2m | CN¥1.06bn | CN¥818.9m | CN¥1.18bn | CN¥812.0m |
| Cash and short-term investments | CN¥1.96bn | CN¥1.76bn | CN¥164.3m | CN¥148.9m | CN¥168.1m | CN¥140.8m | CN¥91.4m | CN¥78.7m |
| Debt | CN¥1.94bn | CN¥1.68bn | CN¥961.9m | CN¥618.7m | CN¥675.0m | CN¥437.7m | CN¥808.4m | CN¥438.2m |
| Shareholders' equity | CN¥344.6m | CN¥345.2m | CN¥368.8m | CN¥319.4m | CN¥328.5m | CN¥330.8m | CN¥326.6m | CN¥322.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.6% | 10.7% | 12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.2% | 3.0% | 4.0% | 8.7% |
| Operating margin | -0.1% | 1.0% | 1.6% | 3.8% |
| Net margin | -1.0% | -0.3% | 0.0% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | -8.7 | 9.1 | 13.4 | 29.8 | 29.2 | 26.3 | 10.6 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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