0.50
+3.09%
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¥1.21bn
FY2016FY2025
Net income
−CN¥31.1m
FY2016FY2025
Free cash flow
CN¥432.6m
FY2016FY2025
Shareholders' equity
CN¥9.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.21bn | CN¥1.07bn | CN¥1.15bn | CN¥964.5m | CN¥1.11bn | CN¥1.12bn | CN¥1.20bn | CN¥1.18bn | CN¥1.22bn | CN¥1.13bn |
| Operating income | CN¥262.9m | CN¥301.0m | CN¥413.9m | CN¥235.2m | CN¥54.0m | CN¥116.5m | CN¥218.9m | CN¥163.7m | CN¥189.2m | CN¥147.3m |
| Net income | −CN¥31.1m | −CN¥17.2m | CN¥75.1m | −CN¥20.9m | CN¥122.7m | CN¥212.7m | −CN¥83.5m | CN¥338.1m | CN¥269.6m | CN¥289.8m |
| Diluted earnings per share | -0.02 | -0.01 | 0.05 | -0.01 | 0.08 | 0.15 | -0.06 | 0.23 | 0.17 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥16.85bn | CN¥14.54bn | CN¥14.57bn | CN¥12.36bn | CN¥12.86bn | CN¥14.59bn | CN¥14.42bn | CN¥13.74bn | CN¥13.05bn | CN¥12.29bn |
| Cash and short-term investments | CN¥2.69bn | CN¥2.00bn | CN¥2.42bn | CN¥1.38bn | CN¥1.59bn | CN¥1.99bn | CN¥2.07bn | CN¥2.08bn | CN¥2.14bn | CN¥2.07bn |
| Total liabilities | CN¥5.74bn | CN¥5.07bn | CN¥5.15bn | CN¥3.12bn | CN¥3.64bn | CN¥4.06bn | CN¥4.17bn | CN¥3.19bn | CN¥2.63bn | CN¥2.28bn |
| Debt | CN¥4.69bn | CN¥4.16bn | CN¥4.18bn | CN¥2.08bn | CN¥2.25bn | CN¥2.71bn | CN¥3.36bn | CN¥2.11bn | CN¥1.38bn | CN¥1.02bn |
| Shareholders' equity | CN¥9.35bn | CN¥8.02bn | CN¥8.04bn | CN¥7.96bn | CN¥7.99bn | CN¥9.19bn | CN¥8.98bn | CN¥9.06bn | CN¥9.07bn | CN¥8.80bn |
| Shares outstanding | 1,464m | 1,464m | 1,464m | 1,464m | 1,464m | 1,464m | 1,464m | 1,469m | 1,603m | 1,603m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥443.8m | CN¥326.1m | CN¥554.6m | CN¥229.8m | CN¥293.5m | CN¥292.4m | CN¥385.6m | CN¥83.1m | CN¥138.9m | CN¥208.0m |
| Capital spending | −CN¥11.2m | −CN¥52.5m | −CN¥227.4m | −CN¥162.3m | −CN¥170.4m | −CN¥171.0m | −CN¥583.0m | −CN¥481.5m | −CN¥316.1m | −CN¥262.5m |
| Free cash flow | CN¥432.6m | CN¥273.6m | CN¥327.2m | CN¥67.5m | CN¥123.1m | CN¥121.4m | −CN¥197.4m | −CN¥398.4m | −CN¥177.3m | −CN¥54.5m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥614.4m | CN¥592.9m | CN¥617.8m | CN¥520.1m | CN¥551.4m | CN¥559.2m | CN¥594.7m | CN¥529.6m |
| Operating income | −CN¥63.4m | −CN¥94.7m | −CN¥79.3m | −CN¥72.6m | −CN¥39.7m | −CN¥56.4m | −CN¥18.9m | −CN¥44.3m |
| Net income | CN¥16.5m | −CN¥27.4m | −CN¥3.7m | −CN¥52.8m | CN¥35.6m | −CN¥34.1m | CN¥109.2m | −CN¥44.8m |
| Diluted earnings per share | 0.01 | -0.02 | -0.00 | -0.04 | 0.02 | -0.02 | 0.07 | -0.03 |
| Cash from operations | — | CN¥350.0m | CN¥43.0m | CN¥285.0m | CN¥41.0m | CN¥254.0m | CN¥299.0m | CN¥315.0m |
| Capital spending | — | −CN¥4.0m | −CN¥7.0m | −CN¥1.0m | −CN¥50.0m | −CN¥75.0m | −CN¥152.0m | −CN¥36.0m |
| Free cash flow | — | CN¥346.0m | CN¥36.0m | CN¥284.0m | −CN¥9.0m | CN¥179.0m | CN¥147.0m | CN¥279.0m |
| Total assets | CN¥16.14bn | CN¥16.85bn | CN¥16.81bn | CN¥14.54bn | CN¥14.51bn | CN¥14.57bn | CN¥14.61bn | CN¥12.36bn |
| Cash and short-term investments | CN¥2.16bn | CN¥2.69bn | CN¥2.43bn | CN¥2.00bn | CN¥2.37bn | CN¥2.42bn | CN¥2.34bn | CN¥1.38bn |
| Debt | CN¥189.4m | CN¥4.69bn | CN¥4.79bn | CN¥4.16bn | CN¥4.18bn | CN¥4.18bn | CN¥4.25bn | CN¥2.11bn |
| Shareholders' equity | CN¥8.81bn | CN¥9.35bn | CN¥9.37bn | CN¥8.02bn | CN¥8.08bn | CN¥8.04bn | CN¥8.07bn | CN¥7.96bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.9% | 1.5% | 0.5% |
| Operating income | 3.8% | 17.7% | 9.2% |
| Net income | 14.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 24.7% | 27.6% | 20.8% | 17.6% |
| Net margin | -2.1% | 0.1% | 5.1% | 11.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -26.6 | -76.3 | 13.9 | -54.8 | 12.7 | 6.4 | -36.4 | 10.2 | 12.4 | 8.9 |
| Price to sales | 0.7 | 1.2 | 0.9 | 1.2 | 1.4 | 1.2 | 2.5 | 2.9 | 2.7 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Feb 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.004 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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