W 
0.11
-1.85%
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¥246.3m
FY2020FY2026
Net income
CN¥17.3m
FY2020FY2026
Free cash flow
−CN¥40.5m
FY2020FY2026
Shareholders' equity
CN¥248.6m
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥246.3m | CN¥278.2m | CN¥256.0m | CN¥226.5m | CN¥235.2m | CN¥226.2m | CN¥208.7m |
| Operating income | −CN¥13.6m | CN¥20.9m | CN¥24.0m | CN¥30.1m | CN¥35.3m | CN¥40.7m | CN¥36.5m |
| Net income | CN¥17.3m | CN¥20.1m | CN¥20.4m | CN¥24.3m | CN¥29.5m | CN¥34.3m | CN¥31.2m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | CN¥382.9m | CN¥325.3m | CN¥183.6m | CN¥163.2m | CN¥173.4m | CN¥146.5m | CN¥136.6m |
| Cash and short-term investments | CN¥63.6m | CN¥116.6m | CN¥23.8m | CN¥42.2m | CN¥24.9m | CN¥26.8m | CN¥26.6m |
| Total liabilities | CN¥134.0m | CN¥125.0m | CN¥98.4m | CN¥82.4m | CN¥91.1m | CN¥70.8m | CN¥95.7m |
| Debt | CN¥35.9m | CN¥44.0m | CN¥28.1m | CN¥30.1m | CN¥9.6m | CN¥2.0m | CN¥2.5m |
| Shareholders' equity | CN¥248.6m | CN¥200.4m | CN¥85.2m | CN¥80.7m | CN¥82.2m | CN¥75.8m | CN¥40.9m |
| Shares outstanding | 16,000m | 16,079m | 16,001m | 12,000m | 12,000m | 16,000m | 1,000m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥22.9m | −CN¥15.9m | CN¥6.0m | CN¥17.0m | CN¥28.9m | CN¥15.3m | CN¥43.1m |
| Capital spending | −CN¥17.6m | −CN¥22.7m | −CN¥74,000 | −CN¥1.3m | −CN¥2.3m | −CN¥1.3m | −CN¥1.6m |
| Free cash flow | −CN¥40.5m | −CN¥38.6m | CN¥6.0m | CN¥15.7m | CN¥26.6m | CN¥14.0m | CN¥41.5m |
| Dividends paid | — | — | −CN¥16.0m | −CN¥14.6m | −CN¥27.8m | — | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥146.1m | CN¥74.3m | CN¥52.1m | CN¥52.1m | CN¥86.1m | CN¥99.6m | CN¥53.0m | CN¥61.4m |
| Operating income | −CN¥19.1m | CN¥4.6m | CN¥5.1m | CN¥5.1m | CN¥5.0m | CN¥5.8m | CN¥5.5m | CN¥6.3m |
| Net income | CN¥8.7m | CN¥4.4m | CN¥4.5m | CN¥4.5m | CN¥4.7m | CN¥5.4m | CN¥5.4m | CN¥6.2m |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | −CN¥3.0m | −CN¥1.0m | −CN¥21.0m | −CN¥9.0m | CN¥2.0m | CN¥2.0m | −CN¥11.0m | −CN¥11.0m |
| Capital spending | −CN¥1.0m | — | −CN¥1.0m | — | −CN¥5.0m | −CN¥5.0m | −CN¥1.0m | −CN¥1.0m |
| Free cash flow | −CN¥4.0m | — | −CN¥22.0m | — | −CN¥3.0m | −CN¥3.0m | −CN¥12.0m | −CN¥12.0m |
| Total assets | CN¥382.9m | CN¥382.7m | CN¥355.0m | CN¥355.0m | CN¥325.3m | CN¥376.3m | CN¥318.1m | CN¥318.1m |
| Cash and short-term investments | CN¥63.6m | CN¥62.4m | CN¥79.6m | CN¥79.6m | CN¥116.6m | CN¥134.9m | CN¥115.0m | CN¥115.0m |
| Debt | CN¥35.9m | CN¥37.7m | CN¥38.4m | CN¥38.4m | CN¥44.0m | CN¥50.9m | CN¥24.1m | CN¥25.4m |
| Shareholders' equity | CN¥248.6m | CN¥248.5m | CN¥240.5m | CN¥240.5m | CN¥200.4m | CN¥231.8m | CN¥221.0m | CN¥221.0m |
Financial ratios
Data as of 5 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | -5.5% | 7.5% | 9.4% | 13.3% | 15.0% | 18.0% |
| Net margin | 7.0% | 7.2% | 8.0% | 10.7% | 12.6% | 15.2% |
| Return on equity | 7.0% | 10.1% | 24.0% | 30.0% | 35.9% | 45.3% |
| Return on assets | 4.5% | 6.2% | 11.1% | 14.9% | 17.0% | 23.4% |
| Free cash flow yield | -0.2% | 0.2% | 0.2% | 0.8% | 1.2% | — |
| Revenue growth | -23.5% | 8.7% | 13.0% | 11.4% | 4.0% | 8.4% |
| Earnings growth | -25.8% | -1.3% | -15.9% | -5.0% | -13.9% | 10.0% |
| Current ratio | 2.03x | 2.42x | 1.98x | 1.89x | 1.91x | 1.84x |
| Debt to equity | 0.14x | 0.21x | 0.33x | 0.37x | 0.12x | 0.03x |
| Equity ratio | 64.9% | 61.6% | 46.4% | 49.5% | 47.4% | 51.7% |
| Interest coverage | -11.13x | 23.78x | 22.12x | 33.56x | 80.63x | 62.01x |
| Buybacks as a share of market value | 0.5% | -0.5% | -33.3% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 1.7% | — |
| Net income | -10.7% | -12.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.4% | 6.1% | 9.4% | — |
| Net margin | 7.1% | 8.2% | 9.9% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | 90.6 | 172.3 | 40.6 |
| Price to sales | 6.4 | 12.5 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 31 Mar 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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