C
2.51
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¥326.2m
FY2018FY2025
Net income
CN¥75.5m
FY2018FY2025
Free cash flow
−CN¥301.9m
FY2018FY2025
Shareholders' equity
CN¥1.89bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥326.2m | CN¥280.9m | CN¥274.1m | CN¥259.5m | CN¥245.4m | CN¥229.9m | CN¥225.9m | CN¥226.8m |
| Gross profit | CN¥140.0m | CN¥133.6m | CN¥148.4m | CN¥139.3m | CN¥145.8m | CN¥139.1m | CN¥133.8m | CN¥145.1m |
| Operating income | CN¥71.2m | CN¥76.2m | CN¥100.7m | CN¥80.4m | CN¥93.4m | CN¥103.7m | CN¥101.4m | CN¥115.5m |
| Net income | CN¥75.5m | CN¥92.0m | CN¥116.4m | CN¥87.5m | CN¥110.1m | CN¥121.1m | CN¥116.7m | CN¥122.8m |
| Diluted earnings per share | 0.16 | 0.20 | 0.25 | 0.18 | 0.28 | 0.24 | 0.23 | 0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.19bn | CN¥1.74bn | CN¥1.66bn | CN¥1.85bn | CN¥1.60bn | CN¥994.3m | CN¥1.06bn | CN¥937.3m |
| Cash and short-term investments | CN¥490.8m | CN¥649.8m | CN¥698.8m | CN¥860.4m | CN¥905.8m | CN¥340.0m | CN¥374.9m | CN¥305.9m |
| Total liabilities | CN¥292.8m | CN¥202.9m | CN¥214.4m | CN¥282.3m | CN¥264.0m | CN¥87.4m | CN¥279.2m | CN¥277.0m |
| Debt | CN¥34.2m | CN¥16.2m | CN¥16.5m | CN¥795,000 | — | — | — | — |
| Shareholders' equity | CN¥1.89bn | CN¥1.54bn | CN¥1.45bn | CN¥1.56bn | CN¥1.34bn | CN¥907.0m | CN¥777.0m | CN¥660.2m |
| Shares outstanding | 468m | 468m | 464m | 491m | 391m | 500m | 500m | 500m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥115.4m | CN¥168.7m | CN¥67.7m | CN¥55.6m | CN¥298.1m | −CN¥21.6m | CN¥120.1m | CN¥315.3m |
| Capital spending | −CN¥417.3m | −CN¥230.8m | −CN¥140.3m | −CN¥99.6m | −CN¥81.9m | −CN¥33.1m | −CN¥85.3m | −CN¥46.6m |
| Free cash flow | −CN¥301.9m | −CN¥62.1m | −CN¥72.6m | −CN¥44.0m | CN¥216.2m | −CN¥54.7m | CN¥34.9m | CN¥268.7m |
Latest quarters
By quarter end
| Feb 2026 | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 | Feb 2023 | Aug 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥176.5m | CN¥158.7m | CN¥155.3m | CN¥124.8m | CN¥156.1m | CN¥143.7m | CN¥179.5m | CN¥152.9m |
| Gross profit | CN¥67.7m | CN¥70.4m | CN¥64.5m | CN¥66.7m | CN¥67.0m | CN¥81.6m | CN¥93.3m | CN¥82.1m |
| Operating income | CN¥40.7m | CN¥29.0m | CN¥39.2m | CN¥29.9m | CN¥46.3m | CN¥43.2m | CN¥69.9m | CN¥47.4m |
| Net income | CN¥49.5m | CN¥24.3m | CN¥43.9m | CN¥34.6m | CN¥57.4m | CN¥57.4m | CN¥79.8m | CN¥51.6m |
| Diluted earnings per share | 0.10 | 0.05 | 0.09 | 0.07 | 0.12 | 0.12 | 0.17 | 0.11 |
| Cash from operations | CN¥18.0m | CN¥81.0m | CN¥33.0m | CN¥129.0m | CN¥69.0m | CN¥56.0m | CN¥23.0m | CN¥109.0m |
| Capital spending | −CN¥236.0m | −CN¥226.0m | −CN¥190.0m | −CN¥191.0m | −CN¥80.0m | −CN¥115.0m | −CN¥49.0m | −CN¥94.0m |
| Free cash flow | −CN¥218.0m | −CN¥145.0m | −CN¥157.0m | −CN¥62.0m | −CN¥11.0m | −CN¥59.0m | −CN¥26.0m | CN¥15.0m |
| Total assets | CN¥2.37bn | CN¥2.19bn | CN¥1.75bn | CN¥1.74bn | CN¥1.70bn | CN¥1.96bn | CN¥1.89bn | CN¥1.85bn |
| Cash and short-term investments | CN¥453.9m | CN¥490.8m | CN¥505.3m | CN¥649.8m | CN¥698.4m | CN¥823.9m | CN¥875.0m | CN¥860.4m |
| Debt | CN¥221.9m | CN¥34.2m | CN¥326,564 | CN¥16.2m | CN¥16.1m | CN¥19.5m | CN¥20.4m | CN¥795,000 |
| Shareholders' equity | CN¥1.94bn | CN¥1.89bn | CN¥1.59bn | CN¥1.54bn | CN¥1.50bn | CN¥1.71bn | CN¥1.65bn | CN¥1.56bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.9% | 47.6% | 54.1% | 53.7% | 59.4% | 60.5% |
| Operating margin | 25.6% | 32.8% | 42.5% | 33.8% | 44.9% | 45.7% |
| Net margin | 23.1% | 32.7% | 42.5% | 33.7% | 44.9% | 52.7% |
| Return on equity | 4.0% | 6.0% | 8.0% | 6.6% | 8.2% | 13.4% |
| Return on assets | 3.5% | 5.3% | 7.0% | 5.6% | 6.9% | 12.2% |
| Free cash flow yield | 51.3% | 45.3% | 23.8% | 16.8% | 51.6% | 1.2% |
| Revenue growth | -1.5% | 2.5% | 5.7% | 5.7% | 6.7% | 1.8% |
| Earnings growth | -30.4% | -21.0% | 33.0% | -20.5% | -9.1% | 3.8% |
| Current ratio | 1.88x | 3.50x | 3.74x | 3.44x | 3.50x | 4.08x |
| Debt to equity | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | — |
| Equity ratio | 86.6% | 88.4% | 87.1% | 84.7% | 83.5% | 91.2% |
| Interest coverage | 1243.14x | 759.15x | 1174.13x | 2064.74x | 8.33x | 10.65x |
| Buybacks as a share of market value | 0.0% | -1.0% | 5.6% | -25.4% | 21.7% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.9% | 7.2% | — |
| Operating income | -4.0% | -7.2% | — |
| Net income | -4.8% | -9.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.1% | 49.2% | 52.4% | — |
| Operating margin | 24.3% | 28.8% | 32.5% | — |
| Net margin | 27.6% | 32.6% | 37.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 17.3 | 6.9 | 5.0 | 7.0 | 5.5 |
| Price to sales | 4.0 | 2.3 | 2.1 | 2.4 | 2.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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