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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¥2.68bn
FY2016FY2025
Net income
CN¥35.7m
FY2016FY2025
Free cash flow
CN¥194.5m
FY2016FY2025
Shareholders' equity
CN¥2.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.68bn | CN¥2.69bn | CN¥2.42bn | CN¥2.13bn | CN¥1.85bn | CN¥2.67bn | CN¥2.73bn | CN¥3.89bn | CN¥1.24bn | CN¥1.09bn |
| Operating income | CN¥386.2m | CN¥488.9m | CN¥405.3m | CN¥338.1m | CN¥113.2m | CN¥269.0m | CN¥132.9m | CN¥183.6m | CN¥54.5m | −CN¥97.8m |
| Net income | CN¥35.7m | CN¥325.1m | CN¥2.34bn | −CN¥385.2m | −CN¥2.55bn | −CN¥154.5m | CN¥210.7m | −CN¥939.0m | −CN¥656.8m | CN¥25.0m |
| Diluted earnings per share | 0.00 | 0.04 | 0.29 | -0.04 | -0.32 | -0.02 | 0.01 | -0.16 | -0.14 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.20bn | CN¥4.07bn | CN¥3.87bn | CN¥5.01bn | CN¥5.13bn | CN¥7.95bn | CN¥4.31bn | CN¥4.68bn | CN¥4.04bn | CN¥3.56bn |
| Cash and short-term investments | CN¥976.2m | CN¥1.35bn | CN¥453.5m | CN¥320.5m | CN¥413.0m | CN¥17.3m | CN¥951.1m | CN¥928.5m | CN¥804.0m | CN¥903.1m |
| Total liabilities | CN¥1.72bn | CN¥1.67bn | CN¥1.80bn | CN¥5.27bn | CN¥5.01bn | CN¥5.30bn | CN¥1.99bn | CN¥4.33bn | CN¥2.88bn | CN¥1.89bn |
| Debt | CN¥806.8m | CN¥691.0m | CN¥887.2m | CN¥2.85bn | CN¥2.93bn | CN¥1.38bn | CN¥1.06bn | CN¥1.36bn | CN¥1.21bn | CN¥1.06bn |
| Shareholders' equity | CN¥2.48bn | CN¥2.39bn | CN¥2.07bn | −CN¥254.8m | CN¥119.3m | CN¥2.65bn | CN¥2.31bn | CN¥354.2m | CN¥1.15bn | CN¥1.67bn |
| Shares outstanding | 8,390m | 8,044m | 8,044m | 8,044m | 8,044m | 7,880m | 7,544m | 5,985m | 4,741m | 4,510m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥323.9m | CN¥68.3m | CN¥247.9m | CN¥37.8m | CN¥393.4m | CN¥73.7m | CN¥28.3m | −CN¥11.7m | CN¥13.3m | −CN¥40.2m |
| Capital spending | −CN¥129.4m | −CN¥73.8m | −CN¥74.5m | −CN¥127.5m | −CN¥72.0m | −CN¥60.1m | −CN¥59.7m | −CN¥72.8m | −CN¥40.2m | −CN¥43.5m |
| Free cash flow | CN¥194.5m | −CN¥5.5m | CN¥173.4m | −CN¥89.7m | CN¥321.4m | CN¥13.6m | −CN¥31.5m | −CN¥84.5m | −CN¥26.9m | −CN¥83.7m |
| Dividends paid | — | — | — | — | — | — | — | — | −CN¥434.0m | −CN¥183.2m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.12bn | CN¥1.28bn | CN¥1.41bn | CN¥1.35bn | CN¥1.33bn | CN¥1.14bn | CN¥1.28bn | CN¥1.11bn |
| Operating income | CN¥107.3m | CN¥144.8m | CN¥241.4m | CN¥217.8m | CN¥271.1m | CN¥170.0m | CN¥235.3m | CN¥156.2m |
| Net income | CN¥44.6m | CN¥61.9m | −CN¥26.2m | CN¥31.9m | CN¥293.2m | CN¥101.0m | CN¥2.24bn | −CN¥473.3m |
| Diluted earnings per share | 0.01 | 0.01 | -0.00 | 0.00 | 0.04 | 0.01 | 0.27 | -0.05 |
| Total assets | CN¥4.04bn | CN¥4.20bn | CN¥4.06bn | CN¥4.07bn | CN¥4.09bn | — | CN¥3.71bn | CN¥5.01bn |
| Cash and short-term investments | CN¥1.07bn | CN¥976.2m | CN¥1.77bn | CN¥1.35bn | CN¥370.1m | — | CN¥1.15bn | CN¥320.5m |
| Debt | CN¥18.8m | CN¥6.9m | CN¥98.2m | CN¥104.2m | CN¥108.9m | — | CN¥29.7m | CN¥416.8m |
| Shareholders' equity | CN¥2.53bn | CN¥2.48bn | CN¥2.37bn | CN¥2.39bn | CN¥2.36bn | — | CN¥1.97bn | −CN¥254.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 0.1% | 8.8% |
| Operating income | 4.5% | 7.5% | 18.5% |
| Net income | — | — | -8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.3% | 16.3% | 13.9% | 9.6% |
| Net margin | 6.7% | 23.3% | -2.7% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.0 | 4.3 | 0.1 | -0.4 | -0.1 | -2.7 | 16.8 | -3.2 | -4.5 | 63.1 |
| Price to sales | 0.2 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 1.3 | 0.8 | 2.4 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Sept 2016.
| FY2017 | FY2016 | FY1999 | FY1998 | |
|---|---|---|---|---|
| Paid in the year | 0.001 | 0.001 | 0.009 | 0.066 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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