Y 
2.65
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Close of 26 Oct 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¥5.04bn
FY2020FY2025
Net income
CN¥635.7m
FY2020FY2025
Free cash flow
−CN¥4.03bn
FY2020FY2025
Shareholders' equity
CN¥13.13bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | CN¥5.04bn | CN¥4.23bn | CN¥3.88bn | CN¥3.04bn | CN¥3.25bn | CN¥2.41bn |
| Operating income | CN¥741.1m | CN¥566.5m | CN¥542.6m | CN¥477.5m | CN¥429.7m | CN¥447.2m |
| Net income | CN¥635.7m | CN¥513.4m | CN¥468.5m | CN¥437.7m | CN¥410.5m | CN¥361.8m |
| Diluted earnings per share | 0.14 | 0.11 | 0.10 | 0.10 | 0.09 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | CN¥143.93bn | CN¥109.21bn | CN¥93.44bn | CN¥80.41bn | CN¥79.76bn | CN¥66.09bn |
| Cash and short-term investments | CN¥14.57bn | CN¥12.30bn | CN¥12.17bn | CN¥12.10bn | CN¥12.79bn | CN¥13.13bn |
| Total liabilities | CN¥130.48bn | CN¥99.23bn | CN¥84.16bn | CN¥71.75bn | CN¥70.23bn | CN¥59.43bn |
| Debt | CN¥30.70bn | CN¥10.04bn | CN¥8.03bn | CN¥8.27bn | — | CN¥7.06bn |
| Shareholders' equity | CN¥13.13bn | CN¥9.70bn | CN¥8.98bn | CN¥8.37bn | CN¥9.17bn | CN¥6.34bn |
| Shares outstanding | 4,665m | 4,588m | 4,588m | 4,588m | 4,588m | 1,625m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −CN¥3.65bn | CN¥5.51bn | CN¥5.99bn | CN¥813.9m | CN¥212.6m | −CN¥426.2m |
| Capital spending | −CN¥382.5m | −CN¥44.8m | −CN¥68.7m | −CN¥39.3m | −CN¥70.9m | −CN¥286.3m |
| Free cash flow | −CN¥4.03bn | CN¥5.46bn | CN¥5.92bn | CN¥774.6m | CN¥141.7m | −CN¥712.5m |
| Dividends paid | −CN¥245.8m | −CN¥74.3m | −CN¥53.0m | −CN¥46.8m | — | −CN¥16.3m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.73bn | CN¥2.47bn | CN¥2.61bn | CN¥2.21bn | CN¥2.07bn | CN¥1.99bn | CN¥2.27bn |
| Operating income | CN¥460.3m | CN¥341.5m | CN¥405.1m | CN¥223.7m | CN¥349.8m | CN¥245.9m | CN¥354.4m |
| Net income | CN¥362.0m | CN¥315.9m | CN¥324.7m | CN¥233.5m | CN¥286.5m | CN¥222.7m | CN¥293.1m |
| Diluted earnings per share | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 |
| Cash from operations | −CN¥2.30bn | −CN¥886.0m | −CN¥650.0m | CN¥396.0m | CN¥166.0m | CN¥1.95bn | −CN¥311.0m |
| Capital spending | −CN¥36.0m | −CN¥364.0m | −CN¥21.0m | −CN¥30.0m | −CN¥14.0m | −CN¥47.0m | −CN¥24.0m |
| Free cash flow | −CN¥2.33bn | −CN¥1.25bn | −CN¥671.0m | CN¥366.0m | CN¥152.0m | CN¥1.90bn | −CN¥335.0m |
| Total assets | CN¥153.79bn | CN¥143.93bn | CN¥131.87bn | CN¥109.21bn | CN¥100.19bn | CN¥108.83bn | — |
| Cash and short-term investments | CN¥8.89bn | CN¥12.60bn | CN¥12.55bn | CN¥12.30bn | CN¥11.79bn | CN¥14.17bn | — |
| Debt | CN¥6.62bn | CN¥30.70bn | CN¥3.12bn | CN¥28.7m | CN¥14.4m | — | — |
| Shareholders' equity | CN¥13.45bn | CN¥13.13bn | CN¥11.23bn | CN¥9.70bn | CN¥9.33bn | CN¥10.45bn | — |
Financial ratios
Data as of 5 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 14.7% | 13.4% | 14.0% | 15.7% | 13.2% | 18.6% |
| Net margin | 12.6% | 12.1% | 12.1% | 14.4% | 12.6% | 15.0% |
| Return on equity | 4.8% | 5.3% | 5.2% | 5.2% | 4.5% | 5.7% |
| Return on assets | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Free cash flow yield | -22.6% | 45.6% | 49.7% | — | — | — |
| Revenue growth | 2.2% | 9.1% | 27.5% | 8.9% | 34.9% | — |
| Earnings growth | 6.3% | 9.6% | 7.0% | 24.2% | 13.5% | — |
| Current ratio | 0.70x | 0.15x | 0.17x | 0.20x | 0.23x | 1.90x |
| Debt to equity | 2.34x | 0.00x | 0.00x | 0.00x | — | 1.11x |
| Equity ratio | 9.1% | 8.9% | 9.6% | 10.4% | 11.5% | 9.6% |
| Interest coverage | 0.31x | 0.27x | 0.31x | 0.33x | 0.32x | 0.47x |
| Buybacks as a share of market value | -1.7% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.3% | 15.9% | — |
| Operating income | 15.8% | 10.6% | — |
| Net income | 13.2% | 11.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.1% | 14.4% | 14.7% | — |
| Net margin | 12.4% | 12.7% | 12.9% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 17.3 |
| Price to sales | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 30 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.055 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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