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26.94
-0.22%
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
—
FY2015FY2025
Net income
−CN¥131.0m
FY2015FY2025
Free cash flow
−CN¥104.3m
FY2015FY2025
Shareholders' equity
CN¥697.7m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | CN¥25.69bn | CN¥17.69bn | CN¥13.93bn | CN¥12.92bn | CN¥12.92bn | CN¥8.48bn | CN¥6.51bn |
| Gross profit | — | — | — | CN¥1.38bn | CN¥1.23bn | CN¥1.26bn | CN¥1.22bn | CN¥1.20bn | CN¥1.13bn | CN¥861.5m |
| Research and development | CN¥89.4m | CN¥74.7m | CN¥46.7m | — | — | — | — | — | — | — |
| Operating income | −CN¥149.9m | −CN¥118.9m | −CN¥61.3m | CN¥1.20bn | CN¥770.5m | CN¥759.4m | CN¥809.0m | CN¥855.8m | CN¥641.9m | CN¥593.5m |
| Net income | −CN¥131.0m | −CN¥115.8m | −CN¥76.1m | CN¥769.1m | CN¥616.6m | CN¥668.8m | CN¥554.4m | CN¥819.6m | CN¥804.9m | CN¥594.4m |
| Diluted earnings per share | -0.96 | -0.86 | -0.57 | 5.72 | 4.58 | 0.25 | 0.20 | 0.30 | 0.30 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥935.5m | CN¥501.5m | CN¥586.2m | CN¥26.47bn | CN¥24.00bn | CN¥22.93bn | CN¥21.25bn | CN¥20.91bn | CN¥17.51bn | CN¥14.14bn |
| Cash and short-term investments | — | — | — | CN¥3.90bn | CN¥3.04bn | CN¥2.89bn | CN¥1.61bn | CN¥1.05bn | CN¥1.46bn | CN¥913.0m |
| Total liabilities | CN¥187.9m | CN¥284.9m | CN¥266.7m | CN¥15.81bn | CN¥11.40bn | CN¥10.56bn | CN¥9.28bn | CN¥9.07bn | CN¥7.20bn | CN¥4.74bn |
| Debt | CN¥17.0m | — | — | CN¥11.98bn | CN¥7.57bn | CN¥7.68bn | CN¥6.53bn | CN¥6.14bn | CN¥3.54bn | CN¥2.64bn |
| Shareholders' equity | CN¥697.7m | CN¥166.2m | CN¥268.1m | CN¥5.89bn | CN¥5.83bn | CN¥5.65bn | CN¥5.36bn | CN¥5.22bn | CN¥4.90bn | CN¥4.89bn |
| Shares outstanding | 136m | 135m | 135m | 135m | 135m | 2,726m | 2,726m | 2,726m | 2,726m | 2,726m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥102.4m | −CN¥104.9m | −CN¥52.0m | CN¥1.92bn | CN¥1.42bn | CN¥1.35bn | CN¥909.5m | CN¥667.1m | CN¥803.9m | CN¥718.2m |
| Capital spending | −CN¥1.9m | −CN¥6.2m | −CN¥4.8m | — | −CN¥553.0m | −CN¥693.2m | −CN¥839.1m | −CN¥592.4m | −CN¥664.8m | −CN¥608.3m |
| Free cash flow | −CN¥104.3m | −CN¥111.1m | −CN¥56.8m | CN¥1.92bn | CN¥868.7m | CN¥659.5m | CN¥70.5m | CN¥74.7m | CN¥139.1m | CN¥109.9m |
| Dividends paid | — | — | — | — | −CN¥68.2m | −CN¥54.5m | −CN¥95.4m | −CN¥109.0m | −CN¥111.2m | −CN¥252.0m |
Latest quarters
By quarter end
| Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | Jun 2019 | Mar 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥15.47bn | CN¥14.39bn | CN¥11.90bn | CN¥8.67bn | CN¥8.57bn | CN¥3.48bn | CN¥3.48bn | CN¥3.48bn |
| Gross profit | CN¥753.7m | CN¥845.2m | CN¥776.5m | CN¥654.6m | CN¥749.3m | CN¥314.2m | CN¥314.2m | CN¥314.2m |
| Operating income | CN¥681.4m | CN¥715.0m | CN¥705.9m | CN¥527.7m | CN¥638.3m | CN¥189.8m | CN¥189.8m | CN¥189.8m |
| Net income | CN¥238.2m | CN¥243.0m | CN¥184.1m | CN¥146.8m | CN¥154.7m | CN¥167.2m | CN¥167.2m | CN¥167.2m |
| Diluted earnings per share | 0.09 | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash from operations | CN¥258.0m | CN¥302.0m | CN¥540.0m | CN¥842.0m | CN¥585.0m | CN¥338.0m | CN¥338.0m | CN¥338.0m |
| Capital spending | −CN¥424.0m | −CN¥84.0m | −CN¥272.0m | −CN¥72.0m | −CN¥805.0m | −CN¥173.0m | −CN¥173.0m | −CN¥173.0m |
| Free cash flow | −CN¥166.0m | CN¥218.0m | CN¥268.0m | CN¥770.0m | −CN¥220.0m | CN¥165.0m | CN¥165.0m | CN¥165.0m |
| Total assets | CN¥26.47bn | CN¥24.62bn | CN¥24.00bn | CN¥23.51bn | CN¥22.93bn | CN¥22.68bn | — | CN¥21.25bn |
| Cash and short-term investments | CN¥3.90bn | CN¥2.75bn | CN¥3.04bn | CN¥3.16bn | CN¥2.89bn | CN¥2.46bn | — | CN¥1.61bn |
| Debt | CN¥8.18bn | CN¥5.38bn | CN¥6.64bn | CN¥5.48bn | CN¥4.15bn | CN¥3.79bn | — | CN¥3.36bn |
| Shareholders' equity | CN¥5.89bn | CN¥5.96bn | CN¥5.83bn | CN¥5.70bn | CN¥5.65bn | CN¥5.46bn | — | CN¥5.36bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 5.4% | 7.0% | 9.0% | 9.4% | 9.3% | 13.3% | — |
| Operating margin | — | — | — | 4.7% | 6.2% | 8.2% | 6.3% | 6.6% | 7.6% | — |
| Net margin | — | — | — | 3.0% | 3.5% | 4.8% | 4.3% | 6.3% | 9.5% | — |
| Return on equity | -18.8% | -69.7% | -28.4% | 13.1% | 10.6% | 11.8% | — | — | — | — |
| Return on assets | -14.0% | -23.1% | -13.0% | 2.9% | 2.6% | 2.9% | — | — | — | — |
| Free cash flow yield | -2.6% | — | — | — | — | 2.6% | 2.3% | 1.6% | 1.9% | 1.7% |
| Revenue growth | — | — | — | 45.2% | 27.0% | 7.9% | -0.0% | 52.3% | 30.4% | — |
| Earnings growth | 13.1% | 52.3% | -109.9% | 24.7% | -7.8% | 20.6% | — | — | — | — |
| Current ratio | 7.27x | 1.23x | 4.75x | 0.69x | 0.73x | 0.95x | — | — | — | — |
| Debt to equity | 0.02x | 0.00x | — | 1.39x | 1.14x | 0.73x | 0.63x | — | — | — |
| Equity ratio | 74.6% | 33.2% | 45.7% | 22.2% | 24.3% | 24.6% | — | — | — | — |
| Interest coverage | -11.49x | -12.10x | -39.98x | 3.92x | 4.00x | 4.64x | — | — | — | — |
| Buybacks as a share of market value | 95.0% | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -14.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Jun 2022.
| FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.034 | 0.027 | 0.023 | 0.043 | 0.046 | 0.047 | 0.076 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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