0.56
-0.88%
Close of 6 Nov 2026, in SGD
Search any instrument
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¥3.34bn
FY2016FY2025
Net income
CN¥312.9m
FY2016FY2025
Free cash flow
CN¥662.9m
FY2016FY2025
Shareholders' equity
CN¥2.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.34bn | CN¥3.51bn | CN¥3.40bn | CN¥3.45bn | CN¥2.90bn | CN¥4.06bn | CN¥3.60bn | CN¥3.26bn | CN¥1.97bn | CN¥1.63bn |
| Operating income | CN¥798.6m | CN¥758.7m | CN¥645.4m | CN¥367.7m | CN¥155.8m | CN¥658.5m | CN¥551.2m | CN¥372.2m | CN¥200.3m | CN¥177.7m |
| Net income | CN¥312.9m | CN¥119.4m | CN¥175.8m | CN¥138.8m | CN¥831.3m | −CN¥55.6m | CN¥138.0m | CN¥320.5m | CN¥145.8m | CN¥142.2m |
| Diluted earnings per share | 0.39 | 0.15 | 0.22 | 0.17 | 1.04 | -0.07 | 0.17 | 0.07 | 0.04 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥7.93bn | CN¥8.31bn | CN¥7.63bn | CN¥7.67bn | CN¥6.60bn | CN¥8.29bn | CN¥7.62bn | CN¥6.62bn | CN¥5.00bn | CN¥2.78bn |
| Cash and short-term investments | — | — | — | — | — | CN¥844.9m | CN¥882.0m | CN¥782.6m | CN¥902.6m | — |
| Total liabilities | CN¥4.98bn | CN¥5.76bn | CN¥5.32bn | CN¥5.62bn | CN¥4.75bn | CN¥6.61bn | CN¥5.88bn | CN¥5.03bn | CN¥3.74bn | CN¥1.64bn |
| Debt | CN¥2.20bn | CN¥2.01bn | CN¥3.17bn | CN¥2.42bn | CN¥3.05bn | CN¥3.11bn | CN¥2.24bn | CN¥1.68bn | CN¥1.27bn | CN¥558.0m |
| Shareholders' equity | CN¥2.34bn | CN¥2.01bn | CN¥1.90bn | CN¥1.73bn | CN¥1.59bn | CN¥1.67bn | CN¥1.73bn | CN¥1.59bn | CN¥1.26bn | CN¥1.12bn |
| Shares outstanding | 796m | 796m | 796m | 796m | 796m | 789m | 789m | 4,406m | 3,612m | 3,644m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥791.7m | CN¥622.3m | CN¥463.2m | CN¥305.2m | CN¥223.2m | CN¥512.6m | CN¥436.6m | CN¥229.2m | CN¥85.9m | CN¥146.1m |
| Capital spending | −CN¥128.8m | −CN¥161.4m | −CN¥392.1m | −CN¥118.0m | −CN¥128.7m | −CN¥124.4m | −CN¥137.8m | −CN¥71.7m | −CN¥67.6m | −CN¥321.1m |
| Free cash flow | CN¥662.9m | CN¥460.9m | CN¥71.1m | CN¥187.1m | CN¥94.5m | CN¥388.3m | CN¥298.7m | CN¥157.5m | CN¥18.2m | −CN¥175.0m |
| Dividends paid | — | — | −CN¥5.5m | — | −CN¥11.5m | −CN¥10.0m | −CN¥7.3m | −CN¥4.2m | −CN¥4.4m | −CN¥4.3m |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥808.8m | CN¥793.1m | CN¥1.02bn | CN¥749.3m | CN¥911.1m | CN¥825.8m | CN¥994.4m | CN¥771.8m |
| Operating income | CN¥199.5m | CN¥175.4m | CN¥201.8m | CN¥33.3m | CN¥205.7m | CN¥186.0m | CN¥137.9m | CN¥191.2m |
| Net income | CN¥65.8m | CN¥72.2m | CN¥19.1m | −CN¥21.5m | CN¥65.9m | CN¥56.0m | CN¥45.0m | CN¥84.9m |
| Diluted earnings per share | 0.08 | 0.09 | 0.02 | -0.03 | 0.08 | 0.07 | 0.06 | 0.11 |
| Cash from operations | CN¥161.0m | CN¥90.0m | CN¥388.0m | CN¥107.0m | CN¥49.0m | CN¥77.0m | CN¥322.0m | −CN¥31.0m |
| Capital spending | −CN¥35.0m | −CN¥23.0m | −CN¥96.0m | −CN¥14.0m | −CN¥25.0m | −CN¥25.0m | −CN¥153.0m | −CN¥45.0m |
| Free cash flow | CN¥126.0m | CN¥67.0m | CN¥292.0m | CN¥93.0m | CN¥24.0m | CN¥52.0m | CN¥169.0m | −CN¥76.0m |
| Total assets | CN¥7.75bn | CN¥7.82bn | CN¥8.31bn | CN¥7.59bn | CN¥7.62bn | CN¥7.63bn | CN¥7.63bn | CN¥7.66bn |
| Debt | CN¥2.60bn | CN¥2.11bn | CN¥2.01bn | CN¥1.91bn | CN¥2.01bn | CN¥3.13bn | CN¥3.17bn | CN¥3.20bn |
| Shareholders' equity | CN¥2.15bn | CN¥2.09bn | CN¥2.01bn | CN¥2.00bn | CN¥2.02bn | CN¥1.96bn | CN¥1.90bn | CN¥1.86bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 23.9% | 17.4% | 18.3% | 10.7% | 5.4% | 7.3% | — | — | — | — |
| Net margin | 9.4% | 3.4% | 5.2% | 4.0% | 28.6% | -1.4% | — | — | — | — |
| Return on equity | 13.4% | 5.9% | 9.2% | 8.0% | 52.4% | -3.3% | — | — | — | — |
| Return on assets | 3.9% | 1.4% | 2.3% | 1.8% | 12.6% | -0.7% | — | — | — | — |
| Free cash flow yield | — | — | — | — | 79.0% | 144.1% | 130.0% | 12.2% | 7.6% | 22.9% |
| Revenue growth | -4.8% | 3.0% | -1.3% | 18.8% | -28.5% | 12.6% | — | — | — | — |
| Earnings growth | 162.0% | -32.1% | 26.6% | -83.3% | -1596.5% | -140.2% | — | — | — | — |
| Current ratio | 0.95x | 0.77x | 1.03x | 0.65x | 0.93x | 1.13x | — | — | — | — |
| Debt to equity | 0.94x | 1.00x | 1.67x | 1.40x | 1.92x | 1.86x | — | — | — | — |
| Equity ratio | 29.5% | 24.2% | 24.9% | 22.6% | 24.0% | 20.2% | — | — | — | — |
| Interest coverage | 4.14x | 2.26x | 2.23x | 1.59x | 0.66x | 1.21x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | -0.8% | 0.0% | 82.1% | -22.0% | 0.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.1% | -3.8% | 8.8% |
| Operating income | 29.5% | 3.9% | 23.3% |
| Net income | 31.1% | — | 14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.8% | 18.8% | 16.4% | 14.7% |
| Net margin | 6.3% | 5.5% | 7.4% | 7.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.1 | 8.8 | 5.8 | 9.8 | 2.4 | -59.9 | 18.6 | 23.5 | 58.6 | 68.7 |
| Price to sales | 0.8 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | 0.7 | 2.3 | 4.3 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 May 2023.
| FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.001 | 0.244 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.