F
0.49
+1.03%
Close of 9 Nov 2026, in HKD
Search any instrument
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¥191.0m
FY2021FY2026
Net income
CN¥63.4m
FY2021FY2026
Free cash flow
−CN¥75.1m
FY2021FY2026
Shareholders' equity
CN¥541.4m
FY2021FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | CN¥191.0m | CN¥154.9m | CN¥134.2m | CN¥107.7m | CN¥154.9m | CN¥121.4m |
| Gross profit | CN¥86.4m | CN¥67.4m | CN¥58.3m | CN¥44.7m | CN¥65.8m | CN¥53.5m |
| Operating income | CN¥67.5m | CN¥45.0m | CN¥42.6m | CN¥27.8m | CN¥48.2m | CN¥45.0m |
| Net income | CN¥63.4m | CN¥44.0m | CN¥41.8m | CN¥27.0m | CN¥47.3m | CN¥43.8m |
| Diluted earnings per share | 0.13 | 0.09 | 0.08 | 0.07 | 0.12 | 0.09 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total assets | CN¥746.3m | CN¥503.8m | CN¥320.1m | CN¥281.9m | CN¥290.1m | CN¥248.5m |
| Cash and short-term investments | CN¥247.7m | CN¥192.2m | CN¥76.0m | CN¥60.4m | CN¥23.0m | CN¥7.0m |
| Total liabilities | CN¥204.9m | CN¥97.5m | CN¥31.4m | CN¥35.0m | CN¥31.5m | CN¥37.1m |
| Debt | CN¥144.9m | CN¥37.6m | CN¥17.4m | CN¥17.5m | CN¥20.7m | CN¥20.7m |
| Shareholders' equity | CN¥541.4m | CN¥406.3m | CN¥288.7m | CN¥246.9m | CN¥258.6m | CN¥211.3m |
| Shares outstanding | 500m | 500m | 500m | 404m | 398m | 500m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash from operations | CN¥77.7m | CN¥61.4m | CN¥38.1m | CN¥42.7m | CN¥33.8m | CN¥51.6m |
| Capital spending | −CN¥152.8m | −CN¥34.5m | −CN¥11.3m | −CN¥1.3m | −CN¥16.8m | −CN¥55.2m |
| Free cash flow | −CN¥75.1m | CN¥26.9m | CN¥26.8m | CN¥41.4m | CN¥17.0m | −CN¥3.6m |
Latest quarters
By quarter end
| May 2026 | Nov 2025 | Jun 2025 | May 2025 | Dec 2024 | Nov 2024 | Aug 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥89.8m | CN¥102.8m | CN¥88.3m | CN¥88.3m | CN¥107.2m | CN¥91.2m | CN¥53.6m | CN¥75.0m |
| Gross profit | CN¥38.2m | CN¥45.1m | CN¥38.0m | CN¥41.3m | CN¥48.8m | CN¥41.5m | CN¥24.4m | CN¥28.5m |
| Operating income | CN¥24.4m | CN¥34.3m | CN¥29.9m | CN¥33.2m | CN¥37.7m | CN¥32.1m | CN¥18.9m | CN¥21.7m |
| Net income | CN¥25.2m | CN¥31.8m | CN¥31.6m | CN¥31.6m | CN¥36.9m | CN¥31.3m | CN¥18.4m | CN¥14.9m |
| Diluted earnings per share | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.06 | 0.04 | 0.03 |
| Cash from operations | −CN¥20.0m | CN¥98.0m | — | −CN¥21.0m | — | CN¥43.0m | — | — |
| Capital spending | −CN¥1.0m | −CN¥131.0m | — | −CN¥25.0m | — | −CN¥28.0m | — | — |
| Free cash flow | −CN¥21.0m | −CN¥33.0m | — | −CN¥46.0m | — | CN¥15.0m | — | — |
| Total assets | CN¥761.3m | CN¥746.3m | CN¥709.8m | CN¥709.8m | CN¥592.6m | CN¥503.8m | CN¥592.6m | CN¥482.8m |
| Cash and short-term investments | CN¥228.9m | CN¥247.7m | CN¥285.1m | CN¥285.1m | CN¥226.1m | CN¥192.2m | CN¥226.1m | CN¥194.1m |
| Debt | CN¥144.0m | CN¥140.6m | CN¥17.4m | CN¥147.7m | CN¥8.8m | CN¥37.6m | CN¥35.4m | CN¥15.4m |
| Shareholders' equity | CN¥566.6m | CN¥541.4m | CN¥509.2m | CN¥509.2m | CN¥478.0m | CN¥406.3m | CN¥478.0m | CN¥440.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.0% | 9.5% | — |
| Operating income | 34.4% | 8.5% | — |
| Net income | 32.8% | 7.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.4% | 43.7% | 43.5% | — |
| Operating margin | 32.5% | 31.1% | 31.9% | — |
| Net margin | 31.0% | 30.0% | 30.9% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | 3.9 | 4.6 | 9.4 |
| Price to sales | 1.3 | 1.3 | 2.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.