0.53
0.00%
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¥324.8m
FY2017FY2025
Net income
CN¥67.6m
FY2017FY2025
Free cash flow
−CN¥57.3m
FY2017FY2025
Shareholders' equity
CN¥950.6m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥324.8m | CN¥258.9m | CN¥349.0m | CN¥333.4m | CN¥356.0m | CN¥361.5m | CN¥376.9m | CN¥451.7m | CN¥413.7m |
| Operating income | CN¥86.7m | CN¥84.9m | CN¥130.6m | CN¥115.5m | CN¥128.1m | CN¥115.8m | CN¥118.9m | CN¥153.4m | CN¥153.6m |
| Net income | CN¥67.6m | CN¥56.5m | CN¥59.0m | CN¥68.1m | CN¥77.4m | CN¥63.6m | CN¥70.2m | CN¥95.4m | CN¥93.9m |
| Diluted earnings per share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.10 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.72bn | CN¥1.37bn | CN¥1.33bn | CN¥1.32bn | CN¥1.28bn | CN¥1.32bn | CN¥1.20bn | CN¥1.56bn | CN¥1.39bn |
| Cash and short-term investments | CN¥126.2m | CN¥156.0m | CN¥112.4m | CN¥193.8m | CN¥160.8m | CN¥227.1m | CN¥33.9m | CN¥63.2m | CN¥47.4m |
| Total liabilities | CN¥732.8m | CN¥567.6m | CN¥550.9m | CN¥530.3m | CN¥477.5m | CN¥549.3m | CN¥675.9m | CN¥630.0m | CN¥554.3m |
| Debt | CN¥622.4m | CN¥521.8m | CN¥492.8m | CN¥457.4m | CN¥373.6m | CN¥455.2m | CN¥561.3m | CN¥425.8m | CN¥365.9m |
| Shareholders' equity | CN¥950.6m | CN¥779.2m | CN¥746.0m | CN¥759.1m | CN¥774.7m | CN¥740.3m | CN¥491.6m | CN¥899.9m | CN¥804.5m |
| Shares outstanding | 3,848m | 3,848m | 3,843m | 3,965m | 4,000m | 3,383m | 1,000m | 1,000m | 1,000m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥98.1m | CN¥125.9m | CN¥53.5m | CN¥107.7m | CN¥116.9m | CN¥161.1m | CN¥110.3m | CN¥175.2m | CN¥130.8m |
| Capital spending | −CN¥155.5m | −CN¥77.7m | −CN¥56.0m | −CN¥64.5m | −CN¥42.0m | −CN¥19.3m | −CN¥24.0m | −CN¥184.7m | −CN¥125.4m |
| Free cash flow | −CN¥57.3m | CN¥48.2m | −CN¥2.5m | CN¥43.1m | CN¥74.9m | CN¥141.8m | CN¥86.4m | −CN¥9.5m | CN¥5.4m |
| Dividends paid | −CN¥27.0m | −CN¥22.0m | −CN¥27.4m | −CN¥31.8m | −CN¥39.2m | −CN¥39.2m | −CN¥39.2m | −CN¥45.8m | −CN¥87.6m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥190.5m | CN¥171.0m | CN¥153.8m | CN¥126.9m | CN¥132.1m | CN¥170.8m | CN¥178.3m | CN¥177.4m |
| Operating income | CN¥71.9m | CN¥58.9m | CN¥62.6m | CN¥56.7m | CN¥49.6m | CN¥55.1m | CN¥51.7m | CN¥70.8m |
| Net income | CN¥42.1m | CN¥31.5m | CN¥36.1m | CN¥30.1m | CN¥26.4m | CN¥27.8m | CN¥31.1m | CN¥42.4m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash from operations | — | CN¥152.0m | −CN¥61.0m | CN¥33.0m | CN¥92.0m | CN¥9.0m | CN¥44.0m | CN¥184.0m |
| Capital spending | — | −CN¥98.0m | −CN¥60.0m | −CN¥56.0m | −CN¥21.0m | −CN¥37.0m | −CN¥18.0m | −CN¥49.0m |
| Free cash flow | — | CN¥54.0m | −CN¥121.0m | −CN¥23.0m | CN¥71.0m | −CN¥28.0m | CN¥26.0m | CN¥135.0m |
| Total assets | CN¥1.74bn | CN¥1.72bn | CN¥1.69bn | CN¥1.37bn | CN¥1.39bn | CN¥1.33bn | CN¥1.35bn | CN¥1.32bn |
| Cash and short-term investments | CN¥153.0m | CN¥126.2m | CN¥99.8m | CN¥156.0m | CN¥233.5m | CN¥112.4m | CN¥202.9m | CN¥193.8m |
| Debt | CN¥53.8m | CN¥622.4m | CN¥655.1m | CN¥521.8m | CN¥548.6m | CN¥492.8m | CN¥496.3m | CN¥457.4m |
| Shareholders' equity | CN¥991.8m | CN¥950.6m | CN¥946.6m | CN¥779.2m | CN¥772.6m | CN¥746.0m | CN¥744.6m | CN¥759.1m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 26.7% | 32.8% | 31.4% | 34.7% | 36.0% | 32.0% |
| Net margin | 20.8% | 21.8% | 16.9% | 20.4% | 21.7% | 17.6% |
| Return on equity | 7.1% | 7.2% | 7.9% | 9.0% | 10.0% | 8.6% |
| Return on assets | 3.9% | 4.1% | 4.4% | 5.2% | 6.0% | 4.8% |
| Free cash flow yield | 10.5% | 9.8% | 5.3% | 8.0% | 7.4% | 9.9% |
| Revenue growth | 7.4% | -25.8% | 4.7% | -6.3% | -1.5% | -4.1% |
| Earnings growth | 2.5% | -4.3% | -13.4% | -12.0% | 21.6% | -9.3% |
| Current ratio | 1.07x | 1.63x | 1.32x | 1.34x | 1.10x | 1.61x |
| Debt to equity | 0.65x | 0.67x | 0.66x | 0.60x | 0.48x | 0.61x |
| Equity ratio | 55.4% | 56.7% | 56.3% | 57.6% | 60.4% | 56.1% |
| Interest coverage | 2.60x | 2.87x | 4.41x | 4.73x | 5.51x | 4.45x |
| Buybacks as a share of market value | 0.0% | -0.1% | 3.1% | 0.9% | -18.3% | -238.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.3% | -5.1% | — |
| Operating income | -9.1% | -5.6% | — |
| Net income | -0.2% | 1.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 40.4 | 113.9 | 120.6 | 50.5 | 25.0 | 19.8 |
| Price to sales | 10.6 | 31.9 | 23.5 | 12.0 | 6.2 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 20 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.006 | 0.007 | 0.008 | 0.01 | 0.012 |
- 4-for-1 split · 23 Jan 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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