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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.
Net income
−CN¥275.8m
FY2021FY2026
Free cash flow
−CN¥193.0m
FY2021FY2026
Shareholders' equity
CN¥355.0m
FY2021FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross profit | −CN¥7.0m | — | −CN¥2.0m | −CN¥1.3m | −CN¥1.8m | — |
| Research and development | CN¥185.2m | CN¥363,525 | CN¥344.3m | CN¥186.5m | CN¥95.5m | CN¥84.0m |
| Operating income | −CN¥251.7m | −CN¥444,754 | −CN¥456.4m | −CN¥226.1m | −CN¥152.6m | −CN¥220.5m |
| Net income | −CN¥275.8m | −CN¥381,788 | −CN¥1.04bn | −CN¥190.2m | −CN¥255.6m | −CN¥221.1m |
| Diluted earnings per share | -0.57 | -0.00 | -2,295.80 | -369.54 | -496.44 | -0.47 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total assets | CN¥637.4m | CN¥559.9m | CN¥795.0m | CN¥855.8m | CN¥898.2m | CN¥778.6m |
| Cash and short-term investments | CN¥581.2m | CN¥490.5m | CN¥735.7m | CN¥828.3m | CN¥882.8m | CN¥765.3m |
| Total liabilities | CN¥215.8m | CN¥135.8m | CN¥92.3m | CN¥1.33bn | CN¥1.21bn | CN¥1.05bn |
| Debt | CN¥134.3m | CN¥77.9m | CN¥16.4m | CN¥1.27bn | CN¥8.4m | CN¥1.01bn |
| Shareholders' equity | CN¥355.0m | CN¥424.2m | CN¥702.8m | −CN¥470.5m | −CN¥314.1m | −CN¥272.3m |
| Shares outstanding | 480m | 510m | 0m | 1m | 1m | 473m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash from operations | −CN¥192.9m | −CN¥294.8m | −CN¥367.7m | −CN¥172.7m | −CN¥104.6m | −CN¥90.5m |
| Capital spending | −CN¥85,519 | −CN¥4.6m | −CN¥885,101 | −CN¥186,864 | −CN¥2.0m | −CN¥1.7m |
| Free cash flow | −CN¥193.0m | −CN¥299.5m | −CN¥368.6m | −CN¥172.9m | −CN¥106.6m | −CN¥92.3m |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −CN¥3.5m | — | — | — | −CN¥2.9m | — | −CN¥1.1m | — |
| Operating income | −CN¥108.6m | −CN¥147,969 | −CN¥196,726 | −CN¥113,674 | −CN¥248,089 | −CN¥143,459 | −CN¥277.9m | −CN¥159,129 |
| Net income | −CN¥141.7m | −CN¥139,045 | −CN¥170,843 | −CN¥98,718 | −CN¥210,997 | −CN¥122,009 | −CN¥420.9m | −CN¥224,493 |
| Diluted earnings per share | -0.28 | -0.00 | -0.38 | -0.22 | -0.47 | -0.27 | -817.52 | -0.44 |
| Cash from operations | −CN¥51.0m | −CN¥143.0m | −CN¥107.0m | — | −CN¥187.0m | — | −CN¥213.0m | — |
| Capital spending | — | — | −CN¥4.0m | — | — | — | — | — |
| Free cash flow | — | — | −CN¥111.0m | — | — | — | — | — |
| Total assets | CN¥637.4m | CN¥610.7m | CN¥559.9m | CN¥647.1m | CN¥621.8m | CN¥663.7m | CN¥792.7m | CN¥854.3m |
| Cash and short-term investments | CN¥581.2m | CN¥539.7m | CN¥490.5m | CN¥566.9m | CN¥524.1m | CN¥601.4m | CN¥733.5m | CN¥791.3m |
| Debt | CN¥146.6m | CN¥115.0m | CN¥77.9m | CN¥60.6m | CN¥28.5m | CN¥5.8m | CN¥16.4m | CN¥6.6m |
| Shareholders' equity | CN¥355.0m | CN¥364.6m | CN¥424.2m | CN¥490.2m | CN¥548.7m | CN¥585.6m | CN¥700.7m | CN¥755.2m |
Financial ratios
Data as of 5 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Return on equity | -79.8% | -90.0% | -133.7% | 40.4% | 81.4% |
| Return on assets | -44.4% | -68.2% | -118.1% | -22.2% | -28.5% |
| Free cash flow yield | -10.8% | -19.2% | -26.9% | -11.1% | -5.8% |
| Earnings growth | -35.8% | -59.4% | 393.8% | -14.0% | — |
| Current ratio | 5.41x | 4.67x | 9.76x | 0.64x | 27.17x |
| Debt to equity | 0.38x | 0.15x | 0.01x | -2.70x | -0.03x |
| Equity ratio | 55.7% | 75.8% | 88.4% | -55.0% | -35.0% |
| Interest coverage | -97.09x | -289.93x | -1014.11x | -530.71x | -29.17x |
| Buybacks as a share of market value | 0.0% | -12.5% | 12.2% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.6% | 2.7% | — |
| Net income | 13.2% | 4.5% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2023 | |
|---|---|---|---|
| Price to earnings | -5.3 | -3411.8 | -0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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