W 
27.50
-1.08%
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.
Revenue
CN¥16.57bn
FY2014FY2022
Net income
−CN¥1.56bn
FY2014FY2022
Free cash flow
−CN¥2.25bn
FY2014FY2022
Shareholders' equity
CN¥17.31bn
FY2014FY2022
Income statement
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥16.57bn | CN¥16.26bn | CN¥12.74bn | CN¥15.17bn | CN¥16.46bn | CN¥16.37bn | CN¥14.18bn | CN¥12.50bn | CN¥11.21bn |
| Operating income | −CN¥1.56bn | CN¥749.4m | CN¥673.4m | CN¥623.4m | CN¥1.33bn | CN¥1.39bn | CN¥1.87bn | CN¥1.80bn | CN¥1.01bn |
| Net income | −CN¥1.56bn | CN¥614.2m | CN¥204.8m | CN¥218.3m | CN¥643.9m | CN¥522.2m | CN¥992.7m | CN¥979.3m | CN¥308.2m |
| Diluted earnings per share | -1.30 | 0.51 | 0.17 | 0.18 | 0.54 | 0.44 | 0.83 | 0.82 | 0.26 |
Balance sheet
At each fiscal year end
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥25.50bn | CN¥25.22bn | CN¥24.46bn | CN¥24.43bn | CN¥24.95bn | CN¥28.51bn | CN¥31.83bn | CN¥29.08bn | CN¥28.96bn |
| Cash and short-term investments | CN¥11.40bn | CN¥11.57bn | CN¥11.26bn | CN¥9.88bn | CN¥9.60bn | CN¥12.72bn | CN¥11.29bn | CN¥12.03bn | CN¥10.71bn |
| Total liabilities | CN¥8.19bn | CN¥6.13bn | CN¥5.92bn | CN¥6.01bn | CN¥6.56bn | CN¥10.58bn | CN¥14.12bn | CN¥12.06bn | CN¥12.82bn |
| Debt | CN¥4.85bn | CN¥2.81bn | CN¥2.32bn | CN¥2.18bn | CN¥2.89bn | CN¥7.23bn | CN¥10.75bn | CN¥9.02bn | CN¥9.79bn |
| Shareholders' equity | CN¥17.31bn | CN¥19.08bn | CN¥18.54bn | CN¥18.41bn | CN¥18.39bn | CN¥17.93bn | CN¥17.71bn | CN¥17.02bn | CN¥16.14bn |
| Shares outstanding | 1,194m | 1,194m | 1,194m | 1,194m | 1,194m | 1,194m | 1,194m | 1,194m | 1,194m |
Cash flow
Fiscal years
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥1.33bn | CN¥158.9m | CN¥1.43bn | CN¥1.84bn | CN¥2.00bn | CN¥3.02bn | CN¥3.67bn | CN¥4.31bn | CN¥2.00bn |
| Capital spending | −CN¥926.3m | −CN¥83.6m | −CN¥44.5m | −CN¥535.3m | −CN¥167.5m | −CN¥298.2m | −CN¥3.79bn | −CN¥373.7m | −CN¥756.4m |
| Free cash flow | −CN¥2.25bn | CN¥75.3m | CN¥1.38bn | CN¥1.31bn | CN¥1.83bn | CN¥2.72bn | −CN¥124.0m | CN¥3.93bn | CN¥1.24bn |
| Dividends paid | −CN¥215.0m | −CN¥72.9m | −CN¥76.4m | −CN¥197.8m | −CN¥179.2m | −CN¥334.4m | −CN¥302.7m | −CN¥92.3m | −CN¥198.0m |
Latest quarters
By quarter end
| Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥7.95bn | CN¥8.28bn | CN¥8.29bn | CN¥8.76bn | CN¥7.50bn | CN¥7.31bn | CN¥5.43bn | CN¥7.38bn |
| Operating income | −CN¥200.4m | −CN¥864.6m | −CN¥694.9m | −CN¥15.4m | CN¥718.2m | CN¥243.7m | CN¥300.1m | CN¥182.0m |
| Net income | −CN¥504.3m | −CN¥907.6m | −CN¥650.0m | CN¥31.1m | CN¥583.1m | CN¥49.9m | CN¥154.9m | CN¥12.0m |
| Diluted earnings per share | -0.42 | -0.76 | -0.54 | 0.03 | 0.49 | 0.04 | 0.13 | 0.01 |
| Total assets | CN¥24.29bn | CN¥25.50bn | CN¥24.86bn | CN¥25.22bn | CN¥24.68bn | CN¥24.46bn | CN¥24.06bn | CN¥24.43bn |
| Cash and short-term investments | CN¥10.11bn | CN¥11.40bn | CN¥10.78bn | CN¥11.57bn | CN¥11.89bn | CN¥11.26bn | CN¥9.99bn | CN¥9.88bn |
| Debt | CN¥474.2m | CN¥422.4m | CN¥324.9m | CN¥548.7m | CN¥41.4m | CN¥48.4m | CN¥54.6m | CN¥61.3m |
| Shareholders' equity | CN¥16.81bn | CN¥17.31bn | CN¥18.22bn | CN¥19.08bn | CN¥19.05bn | CN¥18.54bn | CN¥18.49bn | CN¥18.41bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 25.2% | — | -8.0% | 4.7% | 4.6% | 4.5% | 8.4% | — |
| Net margin | 21.4% | — | -9.4% | 3.8% | 1.6% | 1.4% | 3.9% | — |
| Return on equity | 19.0% | — | -9.0% | 3.2% | 1.1% | 1.2% | 3.5% | — |
| Return on assets | 15.9% | — | -6.1% | 2.4% | 0.8% | 0.9% | 2.6% | — |
| Free cash flow yield | 7.2% | — | -1.2% | 0.7% | 4.5% | 7.3% | 6.7% | — |
| Revenue growth | — | — | 1.9% | 27.6% | -16.0% | -7.8% | 0.5% | 15.5% |
| Earnings growth | — | — | -353.6% | 199.8% | -6.2% | -66.1% | 23.3% | -47.4% |
| Current ratio | 5.69x | — | 2.11x | 2.92x | 2.50x | 2.31x | 2.12x | — |
| Debt to equity | 0.03x | — | 0.26x | 0.12x | 0.12x | 0.12x | 0.16x | — |
| Equity ratio | 83.6% | — | 67.9% | 75.7% | 75.8% | 75.4% | 73.7% | — |
| Interest coverage | 100.54x | — | -9.25x | 6.52x | 5.07x | 4.72x | 3.66x | — |
| R&D as a share of sales | 0.2% | — | 3.2% | 3.7% | 3.0% | 0.7% | 0.4% | — |
| Buybacks as a share of market value | 49.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | 0.2% | 0.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2.5% | 0.8% | 3.4% | 6.6% |
| Net margin | -2.9% | -0.9% | 0.7% | 2.5% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 May 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.18 | 0.061 | 0.064 | 0.166 | 0.15 | 0.28 | 0.30 | 0.077 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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