0.41
+6.58%
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¥101.7m
FY2019FY2025
Net income
−CN¥14.3m
FY2019FY2025
Free cash flow
CN¥6.1m
FY2019FY2025
Shareholders' equity
CN¥105.8m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥101.7m | CN¥63.5m | CN¥62.5m | CN¥108.3m | CN¥89.5m | CN¥71.9m | CN¥83.2m |
| Gross profit | CN¥39.8m | CN¥22.9m | CN¥27.8m | CN¥66.5m | CN¥56.9m | CN¥43.0m | CN¥45.3m |
| Operating income | −CN¥15.6m | −CN¥24.3m | −CN¥4.7m | CN¥35.8m | CN¥39.2m | CN¥22.1m | CN¥23.7m |
| Net income | −CN¥14.3m | −CN¥27.6m | −CN¥11.6m | CN¥24.2m | CN¥27.3m | CN¥12.7m | CN¥15.4m |
| Diluted earnings per share | -0.02 | -0.05 | -0.02 | 0.04 | 0.05 | 0.02 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥180.7m | CN¥190.2m | CN¥197.6m | CN¥214.8m | CN¥113.8m | CN¥83.6m | CN¥99.1m |
| Cash and short-term investments | CN¥90.2m | CN¥78.5m | CN¥120.7m | CN¥76.1m | CN¥35.1m | CN¥43.3m | CN¥47.2m |
| Total liabilities | CN¥74.8m | CN¥70.8m | CN¥57.2m | CN¥64.1m | CN¥71.1m | CN¥68.1m | CN¥79.3m |
| Debt | CN¥22.6m | CN¥25.2m | CN¥21.2m | CN¥25.3m | CN¥29.9m | CN¥32.6m | CN¥20.0m |
| Shareholders' equity | CN¥105.8m | CN¥119.3m | CN¥140.4m | CN¥150.8m | CN¥42.7m | CN¥15.5m | CN¥19.8m |
| Shares outstanding | 600m | 559m | 600m | 600m | 600m | 600m | 600m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥15.4m | −CN¥12.0m | CN¥4.8m | CN¥27.0m | CN¥39.6m | CN¥23.3m | CN¥19.4m |
| Capital spending | −CN¥9.3m | −CN¥10.3m | −CN¥4.7m | −CN¥6.6m | −CN¥15.6m | −CN¥2.9m | −CN¥24.5m |
| Free cash flow | CN¥6.1m | −CN¥22.4m | CN¥43,354 | CN¥20.5m | CN¥23.9m | CN¥20.4m | −CN¥5.1m |
| Dividends paid | — | −CN¥4.6m | — | — | — | −CN¥16.5m | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥58.1m | CN¥43.6m | CN¥34.8m | CN¥28.7m | CN¥32.8m | CN¥29.7m | CN¥59.7m | CN¥48.6m |
| Gross profit | CN¥23.7m | CN¥16.0m | CN¥12.4m | CN¥10.5m | CN¥14.6m | CN¥13.1m | CN¥38.7m | CN¥27.8m |
| Operating income | −CN¥7.7m | −CN¥7.9m | −CN¥12.7m | −CN¥11.6m | −CN¥3.1m | −CN¥1.6m | CN¥21.8m | CN¥13.9m |
| Net income | −CN¥4.3m | −CN¥10.0m | −CN¥14.7m | −CN¥12.8m | −CN¥9.8m | −CN¥1.8m | CN¥15.0m | CN¥9.2m |
| Diluted earnings per share | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.00 | 0.02 | 0.02 |
| Cash from operations | — | — | −CN¥12.0m | −CN¥5.0m | CN¥4.0m | −CN¥8.0m | CN¥27.0m | CN¥14.0m |
| Capital spending | — | — | −CN¥10.0m | — | −CN¥4.0m | −CN¥3.0m | −CN¥6.0m | −CN¥1.0m |
| Free cash flow | — | — | −CN¥22.0m | — | CN¥0 | −CN¥11.0m | CN¥21.0m | CN¥13.0m |
| Total assets | CN¥180.7m | CN¥184.6m | CN¥161.6m | CN¥190.8m | CN¥197.6m | CN¥209.7m | — | — |
| Cash and short-term investments | CN¥90.2m | CN¥73.0m | CN¥66.7m | CN¥110.4m | CN¥120.7m | CN¥125.4m | — | — |
| Debt | CN¥22.6m | CN¥23.1m | CN¥21.4m | CN¥20.0m | CN¥21.2m | CN¥22.0m | — | — |
| Shareholders' equity | CN¥105.8m | CN¥109.3m | CN¥101.4m | CN¥128.8m | CN¥140.4m | CN¥151.6m | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 7.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.0% | 46.7% | 51.6% | — |
| Operating margin | -24.1% | -2.6% | 10.6% | — |
| Net margin | -25.4% | -8.7% | 2.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -13.5 | -7.0 | -20.5 | 11.2 |
| Price to sales | 1.9 | 3.1 | 3.8 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jun 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.01 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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