S 
0.21
0.00%
Close of 4 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¥1.03bn
FY2017FY2025
Net income
−CN¥2.0m
FY2017FY2025
Free cash flow
CN¥86.7m
FY2017FY2025
Shareholders' equity
CN¥1.76bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.03bn | CN¥963.8m | CN¥720.5m | CN¥980.9m | CN¥1.70bn | CN¥952.4m | CN¥765.1m | CN¥679.1m | CN¥542.9m |
| Operating income | −CN¥9.2m | CN¥35.2m | −CN¥82.0m | CN¥95.3m | CN¥247.8m | CN¥135.1m | CN¥77.2m | CN¥72.9m | CN¥115.4m |
| Net income | −CN¥2.0m | −CN¥1.8m | −CN¥93.7m | CN¥50.9m | CN¥169.2m | CN¥18.4m | CN¥50.0m | CN¥12.4m | CN¥60.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.14 | 0.08 | 0.24 | 0.03 | 0.13 | 0.02 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.80bn | CN¥2.66bn | CN¥2.58bn | CN¥2.49bn | CN¥2.84bn | CN¥1.86bn | CN¥2.05bn | CN¥1.08bn | CN¥873.0m |
| Cash and short-term investments | CN¥158.2m | CN¥84.3m | CN¥165.5m | CN¥242.2m | CN¥328.2m | CN¥95.6m | CN¥52.3m | CN¥97.3m | CN¥173.3m |
| Total liabilities | CN¥1.04bn | CN¥910.8m | CN¥844.3m | CN¥667.0m | CN¥1.07bn | CN¥1.64bn | CN¥1.86bn | CN¥935.5m | CN¥683.0m |
| Debt | CN¥321.5m | CN¥289.8m | CN¥313.6m | CN¥281.3m | CN¥285.5m | CN¥639.7m | CN¥125.5m | CN¥35.5m | CN¥278.0m |
| Shareholders' equity | CN¥1.76bn | CN¥1.75bn | CN¥1.74bn | CN¥1.83bn | CN¥1.77bn | CN¥223.7m | CN¥194.5m | CN¥144.4m | CN¥190.0m |
| Shares outstanding | 694m | 689m | 679m | 673m | 714m | 663m | 400m | 693m | 693m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥86.7m | CN¥19.7m | −CN¥46.1m | CN¥75.4m | −CN¥599.3m | CN¥12.8m | CN¥39.1m | −CN¥64.0m | −CN¥56.7m |
| Capital spending | −CN¥35,000 | −CN¥1.6m | −CN¥2.1m | −CN¥3.0m | −CN¥1.8m | −CN¥2.6m | −CN¥130,000 | −CN¥2.2m | −CN¥1.1m |
| Free cash flow | CN¥86.7m | CN¥18.1m | −CN¥48.2m | CN¥72.4m | −CN¥601.1m | CN¥10.2m | CN¥39.0m | −CN¥66.1m | −CN¥57.8m |
| Dividends paid | — | — | — | −CN¥60.0m | −CN¥40.0m | −CN¥1.5m | −CN¥1.5m | −CN¥1.5m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥90.6m | CN¥90.6m | CN¥291.8m | CN¥291.8m | CN¥222.8m | CN¥222.8m | CN¥119.0m | CN¥138.8m |
| Operating income | −CN¥21.1m | −CN¥21.1m | −CN¥6.3m | −CN¥6.3m | −CN¥306,500 | −CN¥306,500 | −CN¥17.1m | −CN¥20.0m |
| Net income | −CN¥26.3m | −CN¥26.3m | CN¥1.8m | CN¥1.8m | −CN¥2.8m | −CN¥2.8m | −CN¥13.7m | −CN¥16.0m |
| Diluted earnings per share | -0.04 | -0.04 | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
| Cash from operations | — | — | CN¥6.0m | CN¥6.0m | CN¥37.0m | CN¥37.0m | CN¥15.0m | CN¥17.0m |
| Total assets | CN¥2.81bn | CN¥2.81bn | CN¥2.80bn | CN¥2.80bn | CN¥2.59bn | CN¥2.59bn | CN¥2.28bn | CN¥2.66bn |
| Cash and short-term investments | CN¥106.2m | CN¥106.2m | CN¥158.2m | CN¥192.1m | CN¥153.7m | CN¥153.7m | CN¥72.3m | CN¥84.3m |
| Debt | CN¥310.9m | CN¥310.9m | CN¥321.5m | CN¥287.7m | CN¥270.7m | CN¥232.0m | CN¥248.4m | CN¥287.9m |
| Shareholders' equity | CN¥1.71bn | CN¥1.71bn | CN¥1.76bn | CN¥1.76bn | CN¥1.75bn | CN¥1.75bn | CN¥1.50bn | CN¥1.75bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 1.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -138.9 | -167.0 | -3.1 | 11.7 | 21.9 |
| Price to sales | 0.3 | 0.3 | 0.4 | 0.6 | 2.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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