G
3.14
+1.95%
Close of 4 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¥837.2m
FY2021FY2025
Net income
CN¥24.2m
FY2021FY2025
Free cash flow
CN¥28.8m
FY2021FY2025
Shareholders' equity
CN¥788.5m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | CN¥837.2m | CN¥817.7m | CN¥654.5m | CN¥483.2m | CN¥381.5m |
| Research and development | CN¥49.1m | CN¥32.5m | CN¥21.1m | CN¥19.8m | CN¥19.6m |
| Operating income | CN¥4.6m | CN¥49.2m | CN¥71.6m | CN¥53.7m | CN¥33.4m |
| Net income | CN¥24.2m | CN¥51.9m | CN¥59.7m | CN¥51.5m | CN¥37.2m |
| Diluted earnings per share | 0.07 | 0.14 | 0.20 | 0.18 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | CN¥1.26bn | CN¥1.06bn | CN¥660.6m | CN¥656.1m | CN¥605.4m |
| Cash and short-term investments | CN¥598.6m | CN¥532.7m | CN¥368.4m | CN¥347.1m | CN¥207.7m |
| Total liabilities | CN¥458.0m | CN¥290.2m | CN¥234.1m | CN¥292.5m | CN¥282.1m |
| Debt | CN¥110.7m | CN¥46.1m | CN¥46.2m | CN¥39.9m | CN¥46.7m |
| Shareholders' equity | CN¥788.5m | CN¥769.9m | CN¥426.6m | CN¥358.1m | CN¥318.9m |
| Shares outstanding | 367m | 362m | 303m | 294m | 289m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | CN¥31.9m | CN¥52.8m | CN¥30.5m | CN¥35.4m | CN¥67.2m |
| Capital spending | −CN¥3.0m | −CN¥5.2m | −CN¥18.7m | −CN¥17.8m | −CN¥13.4m |
| Free cash flow | CN¥28.8m | CN¥47.6m | CN¥11.8m | CN¥17.6m | CN¥53.8m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥282.6m | CN¥483.2m | CN¥354.0m | CN¥457.6m | CN¥360.1m | CN¥363.8m | CN¥290.7m |
| Operating income | −CN¥47.4m | −CN¥3.8m | CN¥8.4m | CN¥24.1m | CN¥25.1m | CN¥33.2m | CN¥27.6m |
| Net income | −CN¥50.5m | CN¥1.9m | CN¥22.3m | CN¥29.8m | CN¥22.1m | CN¥36.9m | CN¥22.8m |
| Diluted earnings per share | -0.14 | 0.01 | 0.06 | 0.08 | 0.06 | 0.12 | 0.08 |
| Cash from operations | — | CN¥86.0m | −CN¥60.0m | CN¥106.0m | −CN¥53.0m | CN¥60.0m | −CN¥30.0m |
| Capital spending | — | −CN¥2.0m | — | −CN¥7.0m | −CN¥12.0m | — | −CN¥1.0m |
| Free cash flow | — | CN¥84.0m | — | CN¥99.0m | −CN¥65.0m | — | −CN¥31.0m |
| Total assets | CN¥1.07bn | CN¥1.26bn | CN¥1.08bn | CN¥1.06bn | CN¥687.5m | CN¥660.6m | — |
| Cash and short-term investments | CN¥328.2m | CN¥598.6m | CN¥464.7m | CN¥532.7m | CN¥254.3m | CN¥368.4m | — |
| Debt | CN¥197.7m | CN¥110.7m | CN¥112.9m | CN¥53.8m | CN¥64.4m | CN¥53.4m | — |
| Shareholders' equity | CN¥727.1m | CN¥788.5m | CN¥792.2m | CN¥769.9m | CN¥448.5m | CN¥426.6m | — |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | 0.6% | 6.0% | 10.9% | 13.2% | 12.9% |
| Net margin | 2.9% | 6.3% | 9.1% | 10.7% | 9.7% |
| Return on equity | 3.1% | 6.7% | 14.0% | 14.4% | 11.7% |
| Return on assets | 1.9% | 4.9% | 9.0% | 7.9% | 6.1% |
| Free cash flow yield | 2.4% | 4.1% | 2.8% | — | — |
| Revenue growth | 2.4% | 24.9% | 35.4% | 26.7% | — |
| Earnings growth | -53.3% | -13.1% | 15.8% | 38.7% | — |
| Current ratio | 2.19x | 3.08x | 2.86x | 2.14x | 1.56x |
| Debt to equity | 0.14x | 0.07x | 0.13x | 0.12x | 0.15x |
| Equity ratio | 62.8% | 72.6% | 64.6% | 54.6% | 52.7% |
| Interest coverage | 1.37x | 17.17x | 26.83x | 33.39x | 21.91x |
| R&D as a share of sales | 5.9% | 4.0% | 3.2% | 4.1% | 5.1% |
| Buybacks as a share of market value | -1.3% | -19.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.9% | — | — |
| Operating income | -55.9% | — | — |
| Net income | -22.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 91.8 | 63.2 |
| Price to sales | 2.7 | 4.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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