0.33
-4.35%
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¥1.69bn
FY2014FY2024
Net income
CN¥6.3m
FY2014FY2024
Free cash flow
−CN¥155.0m
FY2014FY2024
Shareholders' equity
CN¥2.95bn
FY2014FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.69bn | CN¥1.88bn | CN¥1.73bn | CN¥1.70bn | CN¥1.14bn | CN¥737.8m | CN¥396.7m | CN¥1.82bn | CN¥1.86bn |
| Gross profit | CN¥629.3m | CN¥893.6m | CN¥910.1m | CN¥1.02bn | CN¥749.7m | CN¥534.3m | CN¥306.2m | CN¥1.25bn | CN¥1.34bn |
| Operating income | CN¥137.8m | CN¥443.0m | CN¥489.3m | CN¥715.5m | CN¥553.7m | CN¥428.9m | CN¥280.5m | CN¥653.8m | CN¥501.6m |
| Net income | CN¥6.3m | CN¥264.1m | CN¥328.7m | CN¥578.6m | CN¥469.0m | CN¥353.3m | CN¥233.6m | CN¥648.6m | CN¥341.3m |
| Diluted earnings per share | 0.00 | 0.14 | 0.18 | 0.32 | 0.26 | 0.19 | 0.13 | 0.13 | 0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥9.75bn | CN¥9.41bn | CN¥8.54bn | CN¥7.51bn | CN¥4.89bn | CN¥2.43bn | CN¥1.34bn | CN¥10.10bn | CN¥5.88bn |
| Cash and short-term investments | CN¥345.6m | CN¥295.3m | CN¥273.1m | CN¥612.8m | CN¥670.5m | CN¥249.7m | CN¥212.2m | CN¥6.60bn | CN¥2.73bn |
| Total liabilities | CN¥6.80bn | CN¥6.42bn | CN¥5.81bn | CN¥5.09bn | CN¥3.83bn | CN¥1.40bn | CN¥690.4m | CN¥1.54bn | CN¥656.5m |
| Debt | CN¥4.66bn | CN¥4.27bn | CN¥3.78bn | CN¥3.05bn | CN¥1.17bn | CN¥295.9m | CN¥148.0m | CN¥639.8m | CN¥37.8m |
| Shareholders' equity | CN¥2.95bn | CN¥2.99bn | CN¥2.73bn | CN¥2.42bn | CN¥1.05bn | CN¥1.04bn | CN¥650.8m | CN¥8.56bn | CN¥5.22bn |
| Shares outstanding | 1,827m | 1,827m | 1,827m | 1,827m | 1,827m | 1,827m | 1,827m | 5,150m | 5,402m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥434.1m | CN¥631.1m | CN¥543.0m | CN¥767.7m | CN¥453.5m | CN¥319.3m | CN¥215.1m | CN¥689.0m | CN¥297.5m |
| Capital spending | −CN¥589.0m | −CN¥827.9m | −CN¥1.49bn | −CN¥2.26bn | −CN¥1.49bn | −CN¥710.6m | −CN¥441.8m | −CN¥823.9m | −CN¥640.0m |
| Free cash flow | −CN¥155.0m | −CN¥196.8m | −CN¥946.8m | −CN¥1.49bn | −CN¥1.03bn | −CN¥391.3m | −CN¥226.7m | −CN¥134.9m | −CN¥342.5m |
| Dividends paid | −CN¥51.3m | −CN¥21.5m | — | — | — | — | — | −CN¥147.0m | −CN¥201.0m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥777.2m | CN¥883.0m | CN¥804.0m | CN¥910.8m | CN¥970.8m | CN¥861.2m | CN¥868.4m | CN¥503.8m |
| Gross profit | CN¥246.3m | CN¥269.6m | CN¥359.7m | CN¥407.2m | CN¥486.4m | CN¥419.6m | CN¥490.5m | CN¥293.4m |
| Operating income | CN¥61.8m | −CN¥24.5m | CN¥162.3m | CN¥146.4m | CN¥296.5m | CN¥146.0m | CN¥343.3m | CN¥207.4m |
| Net income | CN¥4.3m | −CN¥75.9m | CN¥82.1m | CN¥64.1m | CN¥200.0m | CN¥79.6m | CN¥249.1m | CN¥177.6m |
| Diluted earnings per share | 0.00 | -0.04 | 0.05 | 0.04 | 0.11 | 0.04 | 0.14 | 0.10 |
| Total assets | CN¥9.81bn | CN¥9.75bn | CN¥9.68bn | CN¥9.41bn | CN¥8.92bn | CN¥8.54bn | CN¥8.08bn | CN¥7.51bn |
| Cash and short-term investments | CN¥626.0m | CN¥345.6m | CN¥348.5m | CN¥295.3m | CN¥321.4m | CN¥273.1m | CN¥655.7m | CN¥612.8m |
| Debt | CN¥4.14bn | CN¥3.79bn | CN¥2.96bn | CN¥2.99bn | CN¥3.31bn | CN¥3.14bn | CN¥2.95bn | CN¥2.41bn |
| Shareholders' equity | CN¥2.95bn | CN¥2.95bn | CN¥3.03bn | CN¥2.99bn | CN¥2.93bn | CN¥2.73bn | CN¥2.65bn | CN¥2.42bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.2% | 18.0% | 2.5% |
| Operating income | -42.2% | -20.3% | -9.1% |
| Net income | -77.9% | -55.3% | -37.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.7% | 49.3% | 53.3% | 61.5% |
| Operating margin | 16.3% | 25.5% | 31.2% | 30.3% |
| Net margin | 7.6% | 16.8% | 22.5% | 25.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Price to earnings | 177.6 | 9.3 | 15.1 |
| Price to sales | 0.7 | 1.3 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Jul 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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