Y 
1.80
-0.55%
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¥1.06bn
FY2019FY2025
Net income
CN¥74.9m
FY2019FY2025
Free cash flow
CN¥126.7m
FY2019FY2025
Shareholders' equity
CN¥1.64bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.06bn | CN¥764.5m | CN¥755.7m | CN¥980.3m | CN¥1.29bn | CN¥922.0m | CN¥737.2m |
| Gross profit | CN¥319.8m | CN¥210.8m | CN¥222.5m | CN¥404.8m | CN¥641.7m | CN¥505.1m | CN¥302.0m |
| Operating income | CN¥98.6m | CN¥54.6m | CN¥31.1m | CN¥212.2m | CN¥505.1m | CN¥397.9m | CN¥209.2m |
| Net income | CN¥74.9m | CN¥46.9m | −CN¥140.8m | CN¥1.72bn | CN¥336.7m | CN¥291.4m | CN¥139.0m |
| Diluted earnings per share | 0.09 | 0.06 | -0.17 | 2.42 | 0.47 | 0.41 | 0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.33bn | CN¥2.39bn | CN¥2.39bn | CN¥1.54bn | CN¥1.68bn | CN¥1.18bn | CN¥961.2m |
| Cash and short-term investments | CN¥1.18bn | CN¥1.25bn | CN¥1.30bn | CN¥1.06bn | CN¥994.6m | CN¥866.6m | CN¥696.6m |
| Total liabilities | CN¥671.4m | CN¥764.2m | CN¥842.7m | CN¥1.68bn | CN¥1.36bn | CN¥1.19bn | CN¥506.1m |
| Debt | CN¥70.9m | CN¥190.8m | CN¥346.2m | CN¥89.8m | CN¥74.5m | CN¥82.8m | CN¥103.9m |
| Shareholders' equity | CN¥1.64bn | CN¥1.63bn | CN¥1.54bn | −CN¥141.4m | CN¥312.5m | −CN¥19.6m | CN¥453.6m |
| Shares outstanding | 822m | 848m | 843m | 713m | 713m | 712m | 712m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥131.5m | CN¥170.0m | CN¥107.9m | −CN¥261,000 | CN¥507.9m | CN¥425.5m | CN¥296.5m |
| Capital spending | −CN¥4.8m | −CN¥87.7m | −CN¥9.2m | −CN¥4.4m | −CN¥12.4m | −CN¥3.5m | −CN¥119.8m |
| Free cash flow | CN¥126.7m | CN¥82.4m | CN¥98.7m | −CN¥4.7m | CN¥495.5m | CN¥422.0m | CN¥176.7m |
| Dividends paid | — | — | — | −CN¥197.3m | — | −CN¥201.9m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥598.3m | CN¥575.3m | CN¥483.6m | CN¥417.3m | CN¥243.6m | CN¥347.3m | CN¥202.7m | CN¥390.9m |
| Gross profit | CN¥141.9m | CN¥192.1m | CN¥127.7m | CN¥121.7m | CN¥71.1m | CN¥89.1m | CN¥52.0m | CN¥146.3m |
| Operating income | CN¥53.4m | CN¥21.7m | CN¥76.9m | CN¥19.4m | CN¥11.4m | CN¥35.2m | CN¥20.5m | CN¥29.3m |
| Net income | CN¥54.3m | CN¥7.1m | CN¥67.8m | CN¥16.1m | CN¥9.4m | CN¥30.8m | CN¥18.0m | CN¥34.6m |
| Diluted earnings per share | 0.07 | 0.01 | 0.08 | 0.02 | 0.01 | 0.04 | 0.02 | 0.04 |
| Cash from operations | — | CN¥131.0m | CN¥53.0m | CN¥167.0m | — | CN¥31.0m | CN¥15.0m | CN¥86.0m |
| Capital spending | — | −CN¥4.0m | — | −CN¥10.0m | — | −CN¥60.0m | −CN¥30.0m | −CN¥569.0m |
| Free cash flow | — | CN¥127.0m | — | CN¥157.0m | — | −CN¥29.0m | −CN¥15.0m | −CN¥483.0m |
| Total assets | CN¥2.50bn | CN¥2.33bn | CN¥2.24bn | CN¥2.05bn | CN¥2.39bn | CN¥2.08bn | CN¥2.43bn | CN¥2.04bn |
| Cash and short-term investments | CN¥1.25bn | CN¥1.18bn | CN¥1.14bn | CN¥1.07bn | CN¥1.25bn | CN¥1.06bn | CN¥1.24bn | CN¥1.12bn |
| Debt | CN¥63.7m | CN¥72.3m | CN¥75.8m | CN¥164.0m | CN¥84.0m | CN¥295.2m | CN¥38.0m | CN¥296.6m |
| Shareholders' equity | CN¥1.69bn | CN¥1.64bn | CN¥1.65bn | CN¥1.39bn | CN¥1.63bn | CN¥1.39bn | CN¥1.62bn | CN¥1.32bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 27.6% | 29.4% | 41.3% | 49.7% | 54.8% |
| Operating margin | 8.7% | 2.9% | 2.3% | 20.8% | 35.9% | 41.2% |
| Net margin | 7.1% | 6.1% | -18.6% | 175.9% | 26.1% | 31.6% |
| Return on equity | 4.6% | 3.4% | -10.7% | -1423.7% | 107.7% | -1489.0% |
| Return on assets | 3.2% | 2.3% | -6.9% | 130.4% | 20.1% | 24.8% |
| Free cash flow yield | 7.3% | 10.6% | 6.8% | -0.0% | — | — |
| Revenue growth | 18.6% | 1.2% | -22.9% | -24.0% | 40.0% | 46.0% |
| Earnings growth | 36.7% | -133.3% | -108.2% | 412.2% | 15.6% | 144.8% |
| Current ratio | 2.13x | 2.23x | 2.95x | 1.94x | 1.84x | 2.00x |
| Debt to equity | 0.04x | 0.12x | 0.21x | -0.59x | 0.62x | -3.90x |
| Equity ratio | 70.3% | 68.0% | 64.6% | -9.2% | 18.6% | -1.7% |
| Interest coverage | 26.32x | 1.89x | 4.39x | 32.37x | 10.84x | 63.15x |
| Buybacks as a share of market value | 3.2% | -0.6% | -18.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | 2.8% | — |
| Operating income | -22.5% | -24.3% | — |
| Net income | -64.8% | -23.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.1% | 32.5% | 39.9% | — |
| Operating margin | 8.4% | 11.1% | 22.5% | — |
| Net margin | 6.7% | 47.9% | 40.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 23.0 | 9.9 | -4.9 |
| Price to sales | 1.6 | 0.6 | 0.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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