M
0.05
-1.82%
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¥1.25bn
FY2016FY2024
Net income
−CN¥143.2m
FY2016FY2024
Free cash flow
−CN¥217.4m
FY2016FY2024
Shareholders' equity
CN¥609.4m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.25bn | CN¥1.42bn | CN¥550.0m | CN¥375.1m | CN¥154.0m | CN¥232.3m | CN¥210.9m | CN¥182.3m | CN¥160.9m |
| Operating income | −CN¥22.0m | CN¥11.2m | −CN¥19.9m | CN¥17.2m | CN¥19.0m | CN¥48.7m | CN¥47.0m | CN¥33.3m | CN¥24.8m |
| Net income | −CN¥143.2m | −CN¥75.6m | −CN¥27.9m | CN¥16.4m | CN¥15.4m | CN¥17.2m | CN¥32.6m | CN¥20.8m | CN¥16.4m |
| Diluted earnings per share | -0.18 | -0.12 | -0.05 | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥774.2m | CN¥690.5m | CN¥596.7m | CN¥479.1m | CN¥256.3m | CN¥172.3m | CN¥156.7m | CN¥152.0m | CN¥144.3m |
| Cash and short-term investments | CN¥90.4m | CN¥105.8m | CN¥87.4m | CN¥158.8m | CN¥172.1m | CN¥60.0m | CN¥57.9m | CN¥53.2m | CN¥46.5m |
| Total liabilities | CN¥164.8m | CN¥156.4m | CN¥122.1m | CN¥291.0m | CN¥69.8m | CN¥82.8m | CN¥74.7m | CN¥82.2m | CN¥88.3m |
| Debt | CN¥43.1m | CN¥38.8m | CN¥27.2m | CN¥26.1m | CN¥31.7m | CN¥30.2m | CN¥33.3m | CN¥32.4m | CN¥36.8m |
| Shareholders' equity | CN¥609.4m | CN¥534.1m | CN¥474.7m | CN¥188.1m | CN¥186.5m | CN¥89.5m | CN¥81.9m | CN¥69.8m | CN¥56.0m |
| Shares outstanding | 799m | 640m | 542m | 500m | 495m | 375m | 375m | 375m | 375m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥143.4m | −CN¥44.9m | CN¥30.3m | CN¥30.2m | CN¥43.7m | CN¥44.1m | CN¥56.9m | CN¥44.8m | CN¥37.9m |
| Capital spending | −CN¥74.0m | −CN¥8.6m | −CN¥8.8m | −CN¥6.9m | −CN¥3.4m | −CN¥7.1m | −CN¥4.2m | −CN¥4.3m | −CN¥5.3m |
| Free cash flow | −CN¥217.4m | −CN¥53.5m | CN¥21.5m | CN¥23.3m | CN¥40.3m | CN¥37.0m | CN¥52.7m | CN¥40.4m | CN¥32.6m |
| Dividends paid | — | −CN¥1.0m | −CN¥3.4m | −CN¥13.1m | −CN¥15.0m | −CN¥13.8m | −CN¥20.0m | −CN¥9.2m | −CN¥309,400 |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Sept 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥512.2m | CN¥640.0m | CN¥613.4m | CN¥543.4m | CN¥876.3m | CN¥233.8m | CN¥316.2m | CN¥299.2m |
| Operating income | −CN¥4.7m | −CN¥20.0m | CN¥5.5m | −CN¥52.6m | CN¥63.8m | CN¥42.3m | −CN¥58.5m | CN¥15.8m |
| Net income | CN¥1.9m | −CN¥144.6m | CN¥1.3m | −CN¥116.5m | CN¥40.9m | CN¥39.3m | −CN¥67.2m | CN¥11.2m |
| Diluted earnings per share | 0.00 | -0.17 | 0.00 | -0.18 | 0.06 | 0.07 | -0.13 | 0.02 |
| Cash from operations | — | −CN¥132.0m | −CN¥10.0m | −CN¥12.0m | −CN¥32.0m | CN¥30.0m | — | CN¥25.0m |
| Capital spending | — | −CN¥71.0m | −CN¥2.0m | −CN¥3.0m | −CN¥5.0m | −CN¥5.0m | −CN¥3.0m | −CN¥4.0m |
| Free cash flow | — | −CN¥203.0m | −CN¥12.0m | −CN¥15.0m | −CN¥37.0m | CN¥25.0m | — | CN¥21.0m |
| Total assets | CN¥963.1m | CN¥774.2m | CN¥818.9m | CN¥690.5m | CN¥903.7m | CN¥596.7m | CN¥581.4m | CN¥479.1m |
| Cash and short-term investments | CN¥80.3m | CN¥90.4m | CN¥122.9m | CN¥105.8m | CN¥70.6m | CN¥87.4m | CN¥159.7m | CN¥158.8m |
| Debt | CN¥20.0m | CN¥24.9m | CN¥22.4m | CN¥23.9m | CN¥53.9m | CN¥12.9m | CN¥11.8m | CN¥11.6m |
| Shareholders' equity | CN¥798.4m | CN¥609.4m | CN¥672.5m | CN¥534.1m | CN¥648.6m | CN¥474.7m | CN¥435.3m | CN¥188.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 49.5% | 40.1% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -5.1 | -11.8 | -11.6 | 2.2 | 1.5 |
| Price to sales | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Oct 2021.
| FY2022 | FY2021 | |
|---|---|---|
| Paid in the year | 0.02 | 0.00 |
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.