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3.89
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Close of 27 Oct 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¥1.52bn
FY2019FY2025
Net income
CN¥27.8m
FY2019FY2025
Free cash flow
CN¥103.8m
FY2019FY2025
Shareholders' equity
CN¥413.0m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.52bn | CN¥1.30bn | CN¥1.30bn | CN¥1.15bn | CN¥1.01bn | CN¥651.8m | CN¥475.3m |
| Gross profit | CN¥204.0m | CN¥176.7m | CN¥181.0m | CN¥236.8m | CN¥262.6m | CN¥183.6m | CN¥112.8m |
| Operating income | CN¥40.0m | −CN¥57.5m | CN¥5.1m | CN¥86.1m | CN¥125.5m | CN¥79.4m | CN¥21.8m |
| Net income | CN¥27.8m | −CN¥56.9m | CN¥2.1m | CN¥75.2m | CN¥109.4m | CN¥72.0m | CN¥21.8m |
| Diluted earnings per share | 0.42 | -0.85 | 0.03 | 1.12 | 1.63 | 1.07 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.52bn | CN¥1.26bn | CN¥1.40bn | CN¥1.07bn | CN¥819.5m | CN¥667.4m | CN¥645.6m |
| Cash and short-term investments | — | CN¥222.5m | CN¥256.6m | CN¥188.5m | CN¥211.8m | CN¥199.0m | CN¥160.0m |
| Total liabilities | CN¥1.08bn | CN¥936.0m | CN¥901.7m | CN¥659.3m | CN¥607.6m | CN¥532.4m | CN¥539.0m |
| Debt | — | CN¥67.3m | CN¥84.8m | CN¥5.1m | CN¥8.9m | CN¥24.2m | CN¥3.2m |
| Shareholders' equity | CN¥413.0m | CN¥325.8m | CN¥472.3m | CN¥395.1m | CN¥211.9m | CN¥135.0m | CN¥106.7m |
| Shares outstanding | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥127.9m | CN¥71.8m | CN¥79.9m | CN¥26.1m | CN¥115.7m | CN¥258.0m | CN¥201.1m |
| Capital spending | −CN¥24.0m | −CN¥11.3m | −CN¥23.3m | −CN¥23.9m | −CN¥12.2m | −CN¥5.4m | −CN¥6.6m |
| Free cash flow | CN¥103.8m | CN¥60.5m | CN¥56.6m | CN¥2.1m | CN¥103.5m | CN¥252.6m | CN¥194.5m |
| Dividends paid | −CN¥2.0m | −CN¥6.4m | −CN¥9.4m | −CN¥38.5m | −CN¥2.8m | −CN¥40.4m | −CN¥68.0m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥731.3m | CN¥793.7m | CN¥646.3m | CN¥654.5m | CN¥680.5m | CN¥514.4m | CN¥557.4m | CN¥457.2m |
| Gross profit | CN¥94.2m | CN¥109.8m | CN¥69.8m | CN¥106.9m | CN¥69.4m | CN¥123.2m | CN¥147.8m | CN¥114.8m |
| Operating income | CN¥11.3m | CN¥28.8m | −CN¥79.1m | CN¥21.6m | −CN¥20.1m | CN¥59.0m | CN¥75.9m | CN¥49.5m |
| Net income | CN¥2.1m | CN¥25.8m | −CN¥77.2m | CN¥20.4m | −CN¥18.6m | CN¥47.1m | CN¥68.7m | CN¥40.7m |
| Diluted earnings per share | 0.03 | 0.38 | -1.15 | 0.30 | -0.28 | 0.70 | 1.03 | 0.61 |
| Cash from operations | — | −CN¥52.0m | CN¥71.0m | −CN¥76.0m | CN¥67.0m | −CN¥65.0m | CN¥115.0m | −CN¥69.0m |
| Capital spending | — | −CN¥8.0m | −CN¥11.0m | −CN¥5.0m | −CN¥19.0m | −CN¥2.0m | −CN¥13.0m | −CN¥4.0m |
| Free cash flow | — | −CN¥60.0m | CN¥60.0m | −CN¥81.0m | CN¥48.0m | −CN¥67.0m | CN¥102.0m | −CN¥73.0m |
| Total assets | CN¥1.52bn | CN¥1.41bn | CN¥1.26bn | CN¥1.24bn | CN¥1.30bn | CN¥989.3m | — | — |
| Cash and short-term investments | CN¥299.1m | CN¥146.2m | CN¥222.5m | CN¥113.8m | CN¥218.1m | CN¥185.4m | — | — |
| Debt | CN¥33.5m | CN¥27.8m | CN¥67.3m | CN¥70.2m | CN¥72.1m | CN¥6.2m | — | — |
| Shareholders' equity | CN¥413.0m | CN¥407.0m | CN¥325.8m | CN¥405.0m | CN¥410.2m | CN¥366.3m | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.0% | 18.6% | — |
| Operating income | -22.5% | -12.8% | — |
| Net income | -28.2% | -17.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.5% | 15.1% | 17.9% | — |
| Operating margin | -0.6% | 1.4% | 4.0% | — |
| Net margin | -1.0% | 0.9% | 3.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 12.5 | -6.8 | 183.2 | 6.0 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 12 Jun 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.033 | 0.072 | 0.154 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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