S 
0.93
—
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¥782.3m
FY2019FY2026
Net income
CN¥29.9m
FY2019FY2026
Free cash flow
−CN¥37.3m
FY2019FY2026
Shareholders' equity
CN¥525.6m
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥782.3m | CN¥673.6m | CN¥630.2m | CN¥594.2m | CN¥651.3m | CN¥538.1m | CN¥450.3m | CN¥409.9m |
| Gross profit | CN¥133.2m | CN¥100.7m | CN¥93.4m | CN¥109.1m | CN¥123.3m | CN¥102.9m | CN¥70.6m | CN¥83.4m |
| Operating income | CN¥32.3m | CN¥18.1m | CN¥32.9m | CN¥40.3m | CN¥53.1m | CN¥45.6m | CN¥26.9m | CN¥46.0m |
| Net income | CN¥29.9m | CN¥49.2m | CN¥27.9m | CN¥34.4m | CN¥46.1m | CN¥36.2m | CN¥23.4m | CN¥34.5m |
| Diluted earnings per share | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥776.4m | CN¥570.3m | CN¥440.4m | CN¥355.0m | CN¥393.1m | CN¥350.5m | CN¥243.4m | CN¥197.5m |
| Cash and short-term investments | CN¥78.8m | CN¥94.8m | CN¥148.6m | CN¥60.7m | CN¥81.4m | CN¥92.4m | CN¥69.0m | CN¥42.0m |
| Total liabilities | CN¥245.4m | CN¥185.4m | CN¥141.5m | CN¥156.2m | CN¥191.4m | CN¥156.7m | CN¥120.4m | CN¥95.8m |
| Debt | CN¥84.1m | CN¥59.7m | CN¥6.9m | CN¥7.2m | CN¥12.3m | CN¥826,295 | CN¥6.8m | CN¥1.2m |
| Shareholders' equity | CN¥525.6m | CN¥384.9m | CN¥298.8m | CN¥177.0m | CN¥164.8m | CN¥163.5m | CN¥122.9m | CN¥101.7m |
| Shares outstanding | 1,862m | 1,956m | 1,639m | 1,625m | 1,625m | 1,625m | 1,625m | 1,625m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥24.2m | −CN¥53.1m | CN¥6.9m | CN¥5.8m | CN¥17.2m | CN¥25.5m | CN¥32.2m | CN¥30.5m |
| Capital spending | −CN¥61.5m | −CN¥18.7m | −CN¥11.7m | −CN¥2.3m | −CN¥5.7m | −CN¥5.6m | −CN¥9.2m | −CN¥4.1m |
| Free cash flow | −CN¥37.3m | −CN¥71.8m | −CN¥4.9m | CN¥3.5m | CN¥11.6m | CN¥19.8m | CN¥23.0m | CN¥26.4m |
| Dividends paid | — | — | — | — | −CN¥32.6m | — | — | — |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥381.9m | CN¥414.7m | CN¥173.9m | CN¥201.0m | CN¥328.4m | CN¥188.2m | CN¥165.5m | CN¥191.3m |
| Gross profit | CN¥66.1m | CN¥69.6m | CN¥34.3m | CN¥39.7m | CN¥32.3m | CN¥18.5m | CN¥23.1m | CN¥26.7m |
| Operating income | −CN¥6.3m | CN¥39.6m | −CN¥5.7m | −CN¥6.6m | CN¥23.8m | CN¥6.6m | CN¥7.6m | CN¥8.8m |
| Net income | CN¥19.6m | CN¥9.2m | CN¥19.5m | CN¥22.6m | CN¥10.2m | CN¥5.9m | CN¥6.3m | CN¥7.3m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash from operations | CN¥26.0m | −CN¥2.0m | CN¥1.0m | — | −CN¥32.0m | −CN¥32.0m | CN¥5.0m | CN¥6.0m |
| Capital spending | −CN¥60.0m | −CN¥1.0m | −CN¥7.0m | — | −CN¥2.0m | −CN¥2.0m | −CN¥4.0m | −CN¥5.0m |
| Free cash flow | −CN¥34.0m | −CN¥3.0m | −CN¥6.0m | — | −CN¥34.0m | −CN¥34.0m | CN¥1.0m | CN¥1.0m |
| Total assets | CN¥776.4m | CN¥735.0m | CN¥570.3m | CN¥659.1m | CN¥523.0m | CN¥523.0m | CN¥440.4m | CN¥508.9m |
| Cash and short-term investments | CN¥78.8m | CN¥121.3m | CN¥94.8m | CN¥109.5m | CN¥118.5m | CN¥118.5m | CN¥148.6m | CN¥176.6m |
| Debt | CN¥84.1m | CN¥57.8m | CN¥59.7m | CN¥52.5m | CN¥14.4m | CN¥14.4m | CN¥6.9m | — |
| Shareholders' equity | CN¥525.6m | CN¥504.3m | CN¥384.9m | CN¥444.8m | CN¥357.1m | CN¥357.1m | CN¥298.8m | CN¥345.3m |
Financial ratios
Data as of 31 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.0% | 15.0% | 14.8% | 18.4% | 18.9% | 19.1% |
| Operating margin | 3.8% | 3.3% | 5.2% | 6.8% | 8.2% | 10.0% |
| Net margin | 3.8% | 7.3% | 4.4% | 5.8% | 7.1% | 6.7% |
| Return on equity | 5.7% | 12.8% | 9.3% | 19.4% | 28.0% | 22.1% |
| Return on assets | 3.8% | 8.6% | 6.3% | 9.7% | 11.7% | 10.3% |
| Free cash flow yield | 1.2% | -2.9% | 0.5% | 0.4% | 1.0% | — |
| Revenue growth | 0.5% | 6.9% | 6.1% | 5.4% | 21.0% | 19.5% |
| Earnings growth | -47.5% | 76.5% | -18.9% | -13.9% | 27.5% | 54.7% |
| Current ratio | 2.18x | 2.31x | 2.96x | 2.15x | 1.93x | 2.09x |
| Debt to equity | 0.16x | 0.12x | 0.00x | 0.00x | 0.07x | 0.01x |
| Equity ratio | 67.7% | 67.5% | 67.9% | 49.9% | 41.9% | 46.6% |
| Interest coverage | 14.39x | 22.26x | 55.25x | 70.33x | 92.84x | 35.76x |
| Buybacks as a share of market value | 0.3% | -19.4% | -0.8% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 7.8% | — |
| Operating income | -7.1% | -6.6% | — |
| Net income | -4.6% | -3.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.1% | 16.3% | 17.1% | — |
| Operating margin | 3.5% | 4.6% | 5.7% | — |
| Net margin | 5.4% | 5.3% | 5.8% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | 58.3 | 21.3 | 18.6 | 15.1 |
| Price to sales | 2.2 | 1.6 | 0.8 | 0.9 |
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.