Shenzhen Chuangyitong Technology Co 300991.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
19.41
+0.05%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥706.8m
FY2016FY2025
Net income
−CN¥3.2m
FY2016FY2025
Free cash flow
−CN¥3.9m
FY2016FY2025
Shareholders' equity
CN¥633.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥706.8m | CN¥689.4m | CN¥541.5m | CN¥431.2m | CN¥499.2m | CN¥461.8m | CN¥441.1m | CN¥367.6m | CN¥281.6m | CN¥197.7m |
| Gross profit | CN¥164.2m | CN¥139.6m | CN¥132.8m | CN¥93.6m | CN¥144.7m | CN¥144.6m | CN¥130.6m | CN¥104.2m | CN¥88.8m | CN¥63.2m |
| Research and development | CN¥43.8m | CN¥40.6m | CN¥39.1m | CN¥34.7m | CN¥30.5m | CN¥25.3m | CN¥22.2m | CN¥20.2m | CN¥16.6m | — |
| Operating income | CN¥49.8m | CN¥37.1m | CN¥13.3m | CN¥8.2m | CN¥81.0m | CN¥86.7m | CN¥75.6m | CN¥46.3m | CN¥37.6m | CN¥17.7m |
| Net income | −CN¥3.2m | CN¥19.7m | CN¥11.3m | CN¥8.5m | CN¥72.0m | CN¥74.8m | CN¥65.1m | CN¥41.4m | CN¥34.5m | CN¥14.7m |
| Diluted earnings per share | -0.02 | 0.14 | 0.08 | 0.06 | 0.50 | 0.71 | 0.52 | 0.29 | 0.51 | 0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.31bn | CN¥1.36bn | CN¥1.36bn | CN¥1.24bn | CN¥1.08bn | CN¥712.2m | CN¥462.2m | CN¥372.4m | CN¥271.5m | CN¥148.9m |
| Cash and short-term investments | — | CN¥109.8m | CN¥157.4m | CN¥141.4m | CN¥201.2m | CN¥66.8m | CN¥84.7m | CN¥59.5m | CN¥72.3m | CN¥34.5m |
| Total liabilities | CN¥659.0m | CN¥713.8m | CN¥715.6m | CN¥605.0m | CN¥431.7m | CN¥381.0m | CN¥205.5m | CN¥183.3m | CN¥123.9m | CN¥72.3m |
| Debt | CN¥47.9m | CN¥393.1m | CN¥468.3m | CN¥377.6m | CN¥261.9m | CN¥99.8m | CN¥32.2m | CN¥26.0m | — | — |
| Shareholders' equity | CN¥633.8m | CN¥641.0m | CN¥640.2m | CN¥631.2m | CN¥650.3m | CN¥329.0m | CN¥254.2m | CN¥189.0m | CN¥147.6m | CN¥76.7m |
| Shares outstanding | 144m | 144m | 144m | 144m | 144m | 105m | 126m | 144m | 68m | 62m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥47.5m | CN¥7.9m | CN¥58.4m | CN¥22.9m | CN¥76.1m | CN¥83.1m | CN¥64.0m | CN¥52.4m | CN¥19.8m | CN¥38.1m |
| Capital spending | −CN¥51.4m | −CN¥59.0m | −CN¥85.1m | −CN¥141.6m | −CN¥312.6m | −CN¥163.5m | −CN¥45.3m | −CN¥95.0m | −CN¥21.8m | −CN¥14.1m |
| Free cash flow | −CN¥3.9m | −CN¥51.1m | −CN¥26.7m | −CN¥118.8m | −CN¥236.5m | −CN¥80.5m | CN¥18.6m | −CN¥42.7m | −CN¥2.0m | CN¥24.0m |
| Dividends paid | −CN¥15.8m | −CN¥23.1m | −CN¥18.7m | −CN¥35.1m | −CN¥1.9m | −CN¥2.0m | −CN¥1.5m | −CN¥332,154 | −CN¥145,644 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥150.7m | CN¥136.1m | CN¥210.6m | CN¥167.4m | CN¥162.5m | CN¥166.2m | CN¥222.9m | CN¥183.9m |
| Gross profit | CN¥26.1m | CN¥27.3m | CN¥45.1m | CN¥52.0m | CN¥27.1m | CN¥39.9m | CN¥32.7m | CN¥45.9m |
| Operating income | −CN¥2.0m | CN¥655,456 | CN¥16.9m | CN¥2.8m | −CN¥4.8m | CN¥7.4m | CN¥30.1m | CN¥862,667 |
| Net income | −CN¥10.6m | −CN¥6.4m | −CN¥4.7m | CN¥2.3m | −CN¥7.1m | CN¥6.3m | CN¥23.9m | −CN¥1.8m |
| Diluted earnings per share | -0.07 | -0.04 | -0.03 | 0.02 | -0.05 | 0.04 | 0.17 | -0.01 |
| Cash from operations | — | — | — | −CN¥11.0m | CN¥21.0m | CN¥31.0m | — | −CN¥20.0m |
| Capital spending | −CN¥9.0m | −CN¥20.0m | −CN¥21.0m | −CN¥10.0m | −CN¥8.0m | −CN¥10.0m | −CN¥8.0m | −CN¥15.0m |
| Free cash flow | — | — | — | −CN¥21.0m | CN¥13.0m | CN¥21.0m | — | −CN¥35.0m |
| Total assets | CN¥1.29bn | CN¥1.25bn | CN¥1.31bn | CN¥1.38bn | CN¥1.28bn | CN¥1.34bn | CN¥1.36bn | CN¥1.36bn |
| Cash and short-term investments | — | — | — | CN¥183.9m | CN¥124.9m | CN¥138.7m | CN¥109.8m | CN¥111.7m |
| Debt | CN¥141.7m | CN¥114.0m | CN¥47.9m | CN¥405.2m | CN¥390.2m | CN¥415.1m | CN¥390.7m | CN¥334.6m |
| Shareholders' equity | CN¥616.8m | CN¥627.4m | CN¥633.8m | CN¥638.2m | CN¥635.9m | CN¥647.3m | CN¥641.0m | CN¥637.0m |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 20.3% | 24.5% | 21.7% | 29.0% | 31.3% |
| Operating margin | 1.6% | 5.6% | 5.5% | 3.6% | 16.2% | 18.9% |
| Net margin | -0.5% | 2.9% | 2.1% | 2.0% | 14.4% | 16.2% |
| Return on equity | -0.5% | 3.1% | 1.8% | 1.3% | 11.1% | 22.7% |
| Return on assets | -0.2% | 1.4% | 0.8% | 0.7% | 6.6% | 10.5% |
| Free cash flow yield | 2.8% | 1.9% | 4.0% | 4.6% | 10.8% | 9.4% |
| Revenue growth | 2.5% | 27.3% | 25.6% | -13.6% | 8.1% | 4.7% |
| Earnings growth | -116.2% | 74.0% | 33.2% | -88.2% | -3.7% | 14.9% |
| Current ratio | 0.84x | 0.94x | 0.97x | 1.01x | 2.05x | 0.98x |
| Debt to equity | 0.08x | 0.61x | 0.64x | 0.56x | 0.35x | 0.30x |
| Equity ratio | 48.5% | 47.2% | 47.0% | 51.0% | 60.0% | 46.2% |
| Interest coverage | 0.89x | 2.12x | 1.81x | 1.76x | 25.22x | 38.57x |
| R&D as a share of sales | 6.2% | 5.9% | 7.2% | 8.0% | 6.1% | 5.5% |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | -36.5% | 16.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.9% | 8.9% | 19.1% |
| Operating income | 82.5% | -10.5% | 11.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 21.8% | 22.4% | 24.6% | 26.2% |
| Operating margin | 6.2% | 4.6% | 8.3% | 9.9% |
| Net margin | 1.2% | 1.5% | 5.5% | 7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -1901.3 | 151.4 | 221.3 | 228.3 | 41.1 |
| Price to sales | 8.6 | 4.3 | 4.6 | 4.5 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 13 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.03 | 0.03 | 0.02 | 0.39 |
- 8-for-5 split · 31 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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