L
0.12
0.00%
Close of 3 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¥778.5m
FY2018FY2025
Net income
CN¥23.0m
FY2018FY2025
Free cash flow
CN¥51.5m
FY2018FY2025
Shareholders' equity
−CN¥31.9m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥778.5m | CN¥675.2m | CN¥797.3m | CN¥761.5m | CN¥737.2m | CN¥600.9m | CN¥432.8m | CN¥310.1m |
| Gross profit | CN¥141.7m | CN¥58.1m | CN¥124.5m | CN¥169.7m | CN¥186.1m | CN¥160.7m | CN¥101.1m | CN¥82.7m |
| Operating income | CN¥31.2m | −CN¥311.4m | −CN¥145.2m | CN¥32.7m | CN¥74.3m | CN¥121.3m | CN¥101.2m | CN¥63.9m |
| Net income | CN¥23.0m | −CN¥272.5m | −CN¥114.9m | CN¥24.3m | CN¥58.3m | CN¥65.6m | CN¥34.0m | CN¥25.3m |
| Diluted earnings per share | 0.06 | -0.71 | -0.30 | 0.06 | 0.15 | 0.24 | 0.09 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥903.7m | CN¥842.0m | CN¥1.09bn | CN¥908.3m | CN¥848.0m | CN¥615.9m | CN¥982.5m | CN¥1.03bn |
| Cash and short-term investments | CN¥344.9m | CN¥293.7m | CN¥332.8m | CN¥321.7m | CN¥460.9m | CN¥314.3m | CN¥656.3m | CN¥84.2m |
| Total liabilities | CN¥934.2m | CN¥897.2m | CN¥822.7m | CN¥566.7m | CN¥482.3m | CN¥487.5m | CN¥919.8m | CN¥885.9m |
| Debt | CN¥2.6m | CN¥2.0m | CN¥1.4m | CN¥1.9m | CN¥2.1m | CN¥1.1m | CN¥449.1m | CN¥647.4m |
| Shareholders' equity | −CN¥31.9m | −CN¥57.0m | CN¥258.9m | CN¥335.4m | CN¥361.4m | CN¥128.4m | CN¥62.8m | CN¥130.8m |
| Shares outstanding | 383m | 383m | 384m | 386m | 382m | 276m | 383m | 383m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥67.9m | −CN¥24.0m | CN¥102.8m | CN¥53.9m | −CN¥1.1m | CN¥92.9m | CN¥117.2m | CN¥93.8m |
| Capital spending | −CN¥16.3m | −CN¥9.1m | −CN¥5.9m | −CN¥10.7m | −CN¥7.9m | −CN¥5.0m | −CN¥1.7m | −CN¥896,000 |
| Free cash flow | CN¥51.5m | −CN¥33.0m | CN¥96.9m | CN¥43.2m | −CN¥9.0m | CN¥87.9m | CN¥115.6m | CN¥92.9m |
| Dividends paid | — | — | — | — | −CN¥19.5m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥358.3m | CN¥388.3m | CN¥390.2m | CN¥340.0m | CN¥335.2m | CN¥195.8m | CN¥383.4m | CN¥223.9m |
| Gross profit | CN¥51.8m | CN¥69.0m | CN¥72.7m | CN¥237,147 | CN¥57.8m | CN¥33.8m | CN¥50.2m | CN¥29.3m |
| Operating income | CN¥5.5m | CN¥30.7m | CN¥484,000 | −CN¥319.8m | CN¥8.4m | CN¥4.9m | −CN¥158.2m | −CN¥92.4m |
| Net income | CN¥5.6m | CN¥21.3m | CN¥1.7m | −CN¥282.1m | CN¥9.5m | CN¥5.6m | −CN¥126.4m | −CN¥73.8m |
| Diluted earnings per share | 0.01 | 0.06 | 0.00 | -0.74 | 0.02 | 0.01 | -0.33 | -0.19 |
| Cash from operations | −CN¥153.0m | CN¥165.0m | −CN¥107.0m | CN¥100.0m | −CN¥124.0m | −CN¥72.0m | CN¥144.0m | CN¥72.0m |
| Capital spending | −CN¥1.0m | −CN¥15.0m | — | −CN¥5.0m | −CN¥1.0m | — | −CN¥2.0m | −CN¥1.0m |
| Free cash flow | −CN¥154.0m | CN¥150.0m | — | CN¥95.0m | −CN¥125.0m | — | CN¥142.0m | CN¥71.0m |
| Total assets | CN¥837.5m | CN¥903.7m | CN¥821.2m | CN¥720.9m | CN¥894.4m | CN¥1.04bn | CN¥931.3m | CN¥1.09bn |
| Cash and short-term investments | CN¥194.7m | CN¥344.9m | CN¥196.3m | CN¥251.5m | CN¥174.7m | CN¥204.1m | CN¥284.9m | CN¥347.3m |
| Debt | CN¥19.9m | CN¥2.2m | CN¥21.3m | CN¥1.7m | CN¥2.9m | CN¥2.8m | CN¥2.3m | CN¥1.9m |
| Shareholders' equity | −CN¥25.7m | −CN¥31.9m | −CN¥54.6m | −CN¥48.8m | CN¥232.0m | CN¥271.0m | CN¥221.6m | CN¥258.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.8% | 6.6% | — |
| Operating income | -1.6% | -23.8% | — |
| Net income | -1.8% | -18.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.7% | 16.4% | 19.3% | — |
| Operating margin | -19.3% | -13.0% | -4.5% | — |
| Net margin | -17.2% | -11.3% | -5.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 2.1 | -0.3 | -0.8 | 21.1 | 11.5 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.7 | 0.9 |
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.