J
0.24
+3.03%
Close of 5 Nov 2026, in HKD
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥300.2m
FY2017FY2025
Net income
−CN¥7.4m
FY2017FY2025
Free cash flow
CN¥31.7m
FY2017FY2025
Shareholders' equity
CN¥390.4m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥300.2m | CN¥269.6m | CN¥301.1m | CN¥322.2m | CN¥350.8m | CN¥343.4m | CN¥354.4m | CN¥325.9m | CN¥304.5m |
| Gross profit | CN¥79.8m | CN¥74.8m | CN¥85.2m | CN¥95.7m | CN¥111.4m | CN¥109.3m | CN¥111.6m | CN¥98.2m | CN¥92.9m |
| Research and development | CN¥10.3m | CN¥8.0m | — | CN¥9.5m | CN¥10.9m | — | CN¥993,682 | CN¥950,887 | CN¥739,484 |
| Operating income | CN¥11.7m | CN¥4.3m | CN¥15.6m | CN¥25.4m | CN¥43.9m | CN¥63.3m | CN¥63.2m | CN¥57.7m | CN¥65.5m |
| Net income | −CN¥7.4m | −CN¥3.1m | CN¥4.2m | CN¥13.8m | CN¥23.4m | CN¥37.7m | CN¥37.0m | CN¥33.1m | CN¥39.7m |
| Diluted earnings per share | -0.01 | -0.00 | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥692.4m | CN¥624.3m | CN¥605.9m | CN¥567.4m | CN¥529.5m | CN¥436.0m | CN¥420.2m | CN¥382.9m | CN¥423.9m |
| Cash and short-term investments | CN¥33.2m | CN¥24.8m | CN¥25,677 | CN¥23.5m | CN¥31.0m | CN¥24.4m | CN¥32.3m | CN¥37.1m | CN¥28.8m |
| Total liabilities | CN¥302.0m | CN¥284.7m | CN¥263.5m | CN¥229.1m | CN¥204.2m | CN¥213.0m | CN¥235.3m | CN¥235.2m | CN¥239.4m |
| Debt | CN¥284.8m | CN¥238.5m | CN¥234.8m | CN¥194.9m | CN¥182.7m | CN¥187.4m | CN¥192.6m | CN¥194.2m | CN¥161.8m |
| Shareholders' equity | CN¥390.4m | CN¥339.6m | CN¥342.3m | CN¥338.3m | CN¥325.3m | CN¥223.1m | CN¥184.9m | CN¥147.7m | CN¥184.5m |
| Shares outstanding | 792m | 792m | 792m | 792m | 792m | 792m | 792m | 792m | 792m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥36.2m | CN¥196,853 | −CN¥10.9m | CN¥36.6m | CN¥19.5m | CN¥20.5m | CN¥40.9m | CN¥67.7m | CN¥12.8m |
| Capital spending | −CN¥4.6m | −CN¥21.4m | −CN¥11.2m | −CN¥49.3m | −CN¥76.0m | −CN¥8.6m | −CN¥38.0m | −CN¥61.6m | −CN¥7.4m |
| Free cash flow | CN¥31.7m | −CN¥21.2m | −CN¥22.1m | −CN¥12.7m | −CN¥56.5m | CN¥11.9m | CN¥2.9m | CN¥6.0m | CN¥5.4m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥165.4m | CN¥143.2m | CN¥162.5m | CN¥114.2m | CN¥156.6m | CN¥134.1m | CN¥171.4m | CN¥163.5m |
| Gross profit | CN¥35.8m | CN¥43.2m | CN¥37.9m | CN¥28.4m | CN¥46.7m | CN¥39.8m | CN¥46.5m | CN¥51.1m |
| Operating income | CN¥13.0m | CN¥1.5m | CN¥9.1m | −CN¥13.3m | CN¥17.8m | CN¥11.0m | CN¥15.2m | CN¥17.9m |
| Net income | CN¥4.8m | −CN¥11.5m | CN¥4.1m | −CN¥9.8m | CN¥6.7m | −CN¥2.0m | CN¥6.5m | CN¥5.0m |
| Diluted earnings per share | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
| Cash from operations | — | −CN¥23.0m | CN¥67.0m | CN¥10.0m | −CN¥10.0m | −CN¥4.0m | −CN¥13.0m | CN¥32.0m |
| Capital spending | — | −CN¥4.0m | — | −CN¥21.0m | — | −CN¥2.0m | −CN¥8.0m | −CN¥21.0m |
| Free cash flow | — | −CN¥27.0m | — | −CN¥11.0m | — | −CN¥6.0m | −CN¥21.0m | CN¥11.0m |
| Total assets | CN¥694.6m | CN¥692.4m | CN¥663.1m | CN¥624.3m | CN¥620.8m | CN¥605.9m | CN¥592.9m | CN¥567.4m |
| Cash and short-term investments | CN¥23.7m | CN¥33.2m | CN¥21.3m | CN¥24.8m | CN¥17.0m | CN¥25,677 | CN¥21.5m | CN¥23.5m |
| Debt | CN¥69.2m | CN¥276.8m | CN¥244.1m | CN¥238.5m | CN¥238.9m | CN¥234.8m | CN¥214.0m | CN¥194.9m |
| Shareholders' equity | CN¥397.1m | CN¥390.4m | CN¥401.3m | CN¥339.6m | CN¥349.4m | CN¥342.3m | CN¥343.1m | CN¥338.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.3% | -2.8% | — |
| Operating income | -22.8% | -28.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.1% | 28.1% | 29.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -12.7 | -26.7 | 28.8 | 9.8 | 7.2 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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