P 
0.71
-2.74%
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¥499.5m
FY2021FY2024
Net income
CN¥104.8m
FY2021FY2024
Free cash flow
CN¥160.7m
FY2021FY2024
Shareholders' equity
CN¥883.5m
FY2021FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Revenue | CN¥499.5m | CN¥383.5m | CN¥418.4m | CN¥247.9m |
| Gross profit | CN¥253.8m | CN¥183.3m | CN¥218.6m | CN¥140.1m |
| Operating income | CN¥203.2m | CN¥145.1m | CN¥195.0m | CN¥90.4m |
| Net income | CN¥104.8m | CN¥65.0m | CN¥83.2m | CN¥41.6m |
| Diluted earnings per share | 0.05 | 0.04 | 0.04 | 0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Total assets | CN¥1.25bn | CN¥1.22bn | CN¥886.0m | CN¥775.6m |
| Cash and short-term investments | CN¥639.6m | CN¥586.8m | CN¥282.2m | CN¥182.4m |
| Total liabilities | CN¥371.5m | CN¥390.1m | CN¥332.2m | CN¥287.0m |
| Debt | CN¥746,000 | CN¥30.0m | CN¥30.0m | CN¥30.0m |
| Shareholders' equity | CN¥883.5m | CN¥827.8m | CN¥553.9m | CN¥488.6m |
| Shares outstanding | 2,000m | 1,512m | 2,000m | 2,000m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Cash from operations | CN¥212.2m | CN¥174.3m | CN¥199.3m | CN¥114.0m |
| Capital spending | −CN¥51.5m | −CN¥77.1m | −CN¥56.1m | −CN¥64.0m |
| Free cash flow | CN¥160.7m | CN¥97.2m | CN¥143.2m | CN¥49.9m |
| Dividends paid | −CN¥53.8m | −CN¥23.4m | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥146.9m | CN¥164.9m | CN¥138.5m | CN¥134.6m | CN¥128.7m | CN¥126.9m | CN¥109.2m | CN¥186.8m |
| Gross profit | CN¥76.4m | CN¥82.7m | CN¥72.8m | CN¥62.1m | CN¥66.1m | CN¥67.9m | CN¥57.5m | CN¥90.9m |
| Operating income | CN¥55.4m | CN¥68.0m | CN¥63.6m | CN¥41.9m | CN¥58.2m | CN¥64.0m | CN¥52.1m | CN¥66.9m |
| Net income | CN¥25.4m | CN¥33.1m | CN¥29.7m | CN¥19.2m | CN¥28.3m | CN¥31.1m | CN¥26.2m | CN¥27.8m |
| Diluted earnings per share | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Total assets | CN¥1.85bn | CN¥1.82bn | CN¥1.80bn | CN¥1.25bn | CN¥1.23bn | CN¥1.29bn | CN¥1.23bn | CN¥1.22bn |
| Cash and short-term investments | CN¥661.4m | CN¥655.1m | CN¥689.4m | CN¥639.6m | CN¥601.1m | CN¥661.3m | CN¥609.1m | CN¥586.8m |
| Debt | CN¥79.7m | CN¥85.1m | CN¥51.4m | CN¥108,000 | — | CN¥30.0m | CN¥30.0m | CN¥30.0m |
| Shareholders' equity | CN¥991.6m | CN¥964.1m | CN¥913.9m | CN¥883.5m | CN¥861.7m | CN¥886.8m | CN¥854.0m | CN¥827.8m |
Financial ratios
Data as of 27 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 50.8% | 47.8% | 60.2% | 67.1% | 60.2% |
| Operating margin | 40.5% | 39.7% | 39.0% | 44.2% | 47.4% | 48.0% |
| Net margin | 17.6% | 21.0% | 17.0% | 19.9% | 16.8% | 22.8% |
| Return on equity | 7.9% | 11.9% | 7.1% | 15.0% | 7.0% | 14.4% |
| Return on assets | 4.7% | 8.3% | 5.3% | 8.4% | 4.4% | 8.6% |
| Free cash flow yield | 12.4% | 11.6% | 11.8% | 9.1% | 5.2% | — |
| Revenue growth | 22.6% | 30.3% | -8.4% | 68.8% | -31.3% | 57.7% |
| Earnings growth | 2.9% | 61.1% | -21.9% | 99.9% | -49.5% | 335.9% |
| Current ratio | 2.94x | 4.93x | 3.57x | 2.02x | 1.01x | 0.93x |
| Debt to equity | 0.18x | 0.00x | 0.03x | 0.05x | 0.05x | 0.05x |
| Equity ratio | 59.3% | 70.4% | 74.8% | 55.7% | 63.0% | 59.6% |
| Interest coverage | 28.82x | 80.69x | 47.14x | 62.56x | 44.50x | 42.71x |
| R&D as a share of sales | 1.9% | 2.1% | 2.4% | 2.2% | 2.0% | 1.4% |
| Buybacks as a share of market value | 4.7% | -24.2% | 32.9% | -0.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.3% | — | — |
| Operating income | 31.0% | — | — |
| Net income | 36.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 49.5% | 51.4% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | |
|---|---|---|
| Price to earnings | 14.2 | 11.3 |
| Price to sales | 3.0 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 10 Sept 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.03 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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