U
1.39
-1.42%
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.
Net income
−CN¥2.3m
FY2016FY2025
Free cash flow
−CN¥6.7m
FY2016FY2025
Shareholders' equity
CN¥493.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | CN¥45.7m | CN¥129.6m | CN¥125.5m | CN¥74.3m | CN¥293.0m | CN¥207.9m | CN¥229.1m | CN¥59.1m | CN¥42.3m | CN¥45.9m |
| Net income | −CN¥2.3m | CN¥58.0m | CN¥33.8m | CN¥14.1m | CN¥176.6m | CN¥123.3m | CN¥135.6m | CN¥43.0m | CN¥7.4m | CN¥34.6m |
| Diluted earnings per share | -0.01 | 0.15 | 0.09 | 0.04 | 0.47 | 0.33 | 0.31 | 0.18 | 0.04 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.96bn | CN¥1.60bn | CN¥1.64bn | CN¥1.56bn | CN¥1.54bn | CN¥1.27bn | CN¥427.7m | CN¥323.3m | CN¥261.4m | CN¥205.4m |
| Cash and short-term investments | CN¥365.8m | CN¥60.1m | CN¥39.8m | CN¥138.6m | CN¥101.8m | CN¥138.6m | CN¥57.5m | CN¥127.9m | CN¥145.5m | CN¥25.6m |
| Total liabilities | CN¥1.42bn | CN¥1.14bn | CN¥1.20bn | CN¥1.09bn | CN¥1.10bn | CN¥988.0m | CN¥152.9m | CN¥67.9m | CN¥46.2m | CN¥62.8m |
| Debt | CN¥943.6m | CN¥647.9m | CN¥591.9m | CN¥650.9m | CN¥684.5m | CN¥553.6m | CN¥110.2m | CN¥25.0m | CN¥15.0m | CN¥15.0m |
| Shareholders' equity | CN¥493.3m | CN¥436.6m | CN¥401.4m | CN¥428.7m | CN¥411.8m | CN¥253.6m | CN¥268.3m | CN¥248.8m | CN¥208.6m | CN¥137.4m |
| Shares outstanding | 375m | 375m | 375m | 375m | 375m | 375m | 435m | 235m | 201m | 235m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥6.7m | CN¥16.1m | CN¥29.7m | CN¥93.5m | CN¥63.0m | CN¥182.4m | CN¥315.0m | CN¥11.2m | CN¥44.0m | CN¥42.3m |
| Capital spending | −CN¥13.3m | −CN¥13.0m | −CN¥41.2m | −CN¥12.1m | −CN¥23.8m | −CN¥43.6m | −CN¥80.9m | −CN¥18.1m | −CN¥14.7m | −CN¥7.0m |
| Free cash flow | −CN¥6.7m | CN¥3.1m | −CN¥11.5m | CN¥81.4m | CN¥39.2m | CN¥138.8m | CN¥234.2m | −CN¥6.9m | CN¥29.3m | CN¥35.3m |
| Dividends paid | −CN¥13.5m | −CN¥23.4m | — | −CN¥8.2m | −CN¥16.8m | −CN¥17.9m | −CN¥17.5m | −CN¥9.8m | −CN¥9.8m | −CN¥1.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | CN¥21.2m | CN¥42.6m | CN¥7.0m | CN¥57.8m | CN¥33.8m | CN¥47.2m | CN¥27.6m | CN¥76.1m |
| Net income | −CN¥6.2m | CN¥4.8m | −CN¥7.3m | CN¥34.9m | CN¥20.4m | CN¥23.1m | CN¥13.5m | CN¥28.3m |
| Diluted earnings per share | -0.02 | 0.01 | -0.02 | 0.09 | 0.05 | 0.06 | 0.04 | 0.08 |
| Cash from operations | CN¥151.0m | −CN¥142.0m | CN¥159.0m | −CN¥26.0m | — | CN¥42.0m | CN¥24.0m | −CN¥14.0m |
| Capital spending | −CN¥2.0m | −CN¥9.0m | −CN¥4.0m | −CN¥6.0m | — | −CN¥6.0m | −CN¥3.0m | −CN¥17.0m |
| Free cash flow | CN¥149.0m | −CN¥151.0m | CN¥155.0m | −CN¥32.0m | — | CN¥36.0m | CN¥21.0m | −CN¥31.0m |
| Total assets | CN¥2.06bn | CN¥1.96bn | CN¥2.43bn | CN¥1.60bn | CN¥1.88bn | CN¥1.68bn | CN¥1.68bn | CN¥1.64bn |
| Cash and short-term investments | CN¥443.1m | CN¥365.8m | CN¥83.2m | CN¥135.6m | CN¥158.6m | CN¥70.1m | CN¥70.1m | CN¥134.1m |
| Debt | CN¥714.3m | CN¥943.5m | CN¥736.1m | CN¥647.9m | CN¥532.5m | CN¥419.8m | CN¥370.0m | CN¥591.9m |
| Shareholders' equity | CN¥483.0m | CN¥493.3m | CN¥488.9m | CN¥436.6m | CN¥510.7m | CN¥470.0m | CN¥470.0m | CN¥401.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | 11.5% | 35.3% |
| Operating income | -15.0% | -26.1% | 2.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.4% | 1.6% | 2.6% | 3.3% |
| Net margin | 0.4% | 0.4% | 1.2% | 1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -246.7 | 8.7 | 47.3 | 191.3 | 26.8 | 24.2 | 17.8 | 21.2 | 119.2 |
| Price to sales | 0.1 | 0.1 | 0.3 | 0.5 | 0.8 | 0.9 | 0.6 | 2.6 | 4.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 23 Jun 2025.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.08 | 0.027 | 0.053 | 0.085 | 0.085 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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