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1.04
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¥400.5m
FY2018FY2025
Net income
−CN¥17.5m
FY2018FY2025
Free cash flow
CN¥2.2m
FY2018FY2025
Shareholders' equity
CN¥243.7m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥400.5m | CN¥356.6m | CN¥381.8m | CN¥371.4m | CN¥301.1m | CN¥188.3m | CN¥153.6m | CN¥105.6m |
| Gross profit | CN¥96.9m | CN¥96.4m | CN¥106.8m | CN¥121.4m | CN¥98.4m | CN¥65.3m | CN¥47.5m | CN¥22.2m |
| Operating income | −CN¥4.2m | −CN¥11.3m | CN¥5.1m | CN¥13.6m | CN¥48.9m | CN¥48.3m | CN¥34.4m | CN¥12.9m |
| Net income | −CN¥17.5m | −CN¥24.2m | −CN¥8.5m | CN¥2.7m | CN¥27.3m | CN¥33.7m | CN¥23.7m | CN¥9.0m |
| Diluted earnings per share | -0.09 | -0.12 | -0.04 | 0.01 | 0.14 | 0.17 | 0.12 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥617.6m | CN¥591.5m | CN¥617.2m | CN¥498.5m | CN¥330.8m | CN¥306.9m | CN¥137.1m | CN¥88.0m |
| Cash and short-term investments | — | — | CN¥178.9m | CN¥126.7m | CN¥105.1m | CN¥116.7m | CN¥76.1m | CN¥58.9m |
| Total liabilities | CN¥333.5m | CN¥287.4m | CN¥287.0m | CN¥242.9m | CN¥220.5m | CN¥226.2m | CN¥90.6m | CN¥65.1m |
| Debt | CN¥3.7m | CN¥3.7m | CN¥17.7m | CN¥18.5m | CN¥3.0m | CN¥3.5m | — | — |
| Shareholders' equity | CN¥243.7m | CN¥262.9m | CN¥291.1m | CN¥255.6m | CN¥110.3m | CN¥80.6m | CN¥46.5m | CN¥22.8m |
| Shares outstanding | 200m | 200m | 200m | 200m | 200m | 200m | 200m | 200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥8.1m | −CN¥17.0m | CN¥81.1m | −CN¥26.7m | CN¥29.8m | CN¥34.2m | CN¥25.0m | CN¥11.8m |
| Capital spending | −CN¥5.9m | −CN¥6.8m | −CN¥27.7m | −CN¥2.2m | −CN¥4.2m | −CN¥1.0m | −CN¥1.1m | −CN¥686,565 |
| Free cash flow | CN¥2.2m | −CN¥23.8m | CN¥53.4m | −CN¥28.9m | CN¥25.6m | CN¥33.2m | CN¥23.9m | CN¥11.2m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥191.5m | CN¥209.0m | CN¥176.3m | CN¥180.2m | CN¥183.6m | CN¥233.2m | CN¥229.3m | CN¥176.6m |
| Gross profit | CN¥44.7m | CN¥52.2m | CN¥47.8m | CN¥48.6m | CN¥46.1m | CN¥71.4m | CN¥75.0m | CN¥57.7m |
| Operating income | −CN¥7.3m | CN¥3.0m | −CN¥20.5m | CN¥9.2m | −CN¥19.9m | CN¥37.7m | CN¥56.1m | CN¥22.2m |
| Net income | −CN¥11.8m | −CN¥5.7m | −CN¥25.1m | CN¥911,737 | −CN¥20.1m | CN¥13.6m | −CN¥9.3m | CN¥10.6m |
| Diluted earnings per share | -0.06 | -0.03 | -0.13 | 0.00 | -0.10 | 0.07 | -0.05 | 0.05 |
| Cash from operations | — | −CN¥7.0m | −CN¥16.0m | −CN¥33.0m | CN¥68.0m | — | — | −CN¥12.0m |
| Capital spending | — | −CN¥4.0m | −CN¥6.0m | — | −CN¥23.0m | — | — | −CN¥1.0m |
| Free cash flow | — | −CN¥11.0m | −CN¥22.0m | — | CN¥45.0m | — | — | −CN¥13.0m |
| Total assets | CN¥617.6m | CN¥598.7m | CN¥502.6m | CN¥504.7m | CN¥524.5m | CN¥615.3m | CN¥586.7m | CN¥450.0m |
| Cash and short-term investments | CN¥134.6m | CN¥122.3m | CN¥118.5m | CN¥105.5m | CN¥152.0m | CN¥163.1m | — | CN¥193.4m |
| Debt | CN¥6.3m | CN¥6.4m | CN¥5.7m | CN¥5.9m | CN¥15.0m | CN¥21.5m | — | CN¥3.2m |
| Shareholders' equity | CN¥243.7m | CN¥256.7m | CN¥223.4m | CN¥248.8m | CN¥247.4m | CN¥314.7m | CN¥300.8m | CN¥258.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | 16.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.5% | 27.9% | 29.3% | — |
| Operating margin | -2.0% | 0.2% | 5.0% | — |
| Net margin | -5.5% | -3.1% | 0.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -5.7 | -2.0 | -11.2 | 48.7 |
| Price to sales | 0.3 | 0.1 | 0.3 | 0.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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