2.62
-0.76%
Close of 9 Nov 2026, in CNY
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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¥369.4m
FY2016FY2025
Net income
−CN¥97.1m
FY2016FY2025
Free cash flow
CN¥43.4m
FY2016FY2025
Shareholders' equity
CN¥1.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥369.4m | CN¥357.3m | CN¥313.7m | CN¥484.9m | CN¥348.5m | CN¥182.0m | CN¥288.3m | CN¥222.8m | CN¥242.7m | CN¥363.5m |
| Research and development | CN¥5.6m | CN¥7.2m | CN¥9.0m | CN¥7.1m | CN¥8.1m | — | — | — | — | — |
| Operating income | −CN¥29.2m | −CN¥121.6m | −CN¥107.9m | CN¥88.9m | CN¥30.7m | CN¥40.1m | CN¥65.9m | CN¥31.3m | CN¥140.3m | CN¥95.4m |
| Net income | −CN¥97.1m | −CN¥82.8m | −CN¥100.3m | CN¥59.0m | CN¥9.0m | CN¥34.3m | CN¥56.7m | CN¥21.9m | CN¥116.4m | CN¥68.2m |
| Diluted earnings per share | -0.05 | -0.04 | -0.05 | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.06 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.76bn | CN¥2.91bn | CN¥2.77bn | CN¥2.89bn | CN¥2.78bn | CN¥2.41bn | CN¥2.40bn | CN¥2.35bn | CN¥2.40bn | CN¥2.50bn |
| Cash and short-term investments | — | CN¥562.8m | CN¥339.7m | CN¥325.7m | CN¥274.6m | CN¥379.0m | CN¥325.1m | CN¥185.1m | CN¥210.9m | CN¥127.6m |
| Total liabilities | CN¥915.4m | CN¥702.6m | CN¥406.4m | CN¥406.3m | CN¥368.1m | CN¥31.5m | CN¥34.7m | CN¥39.3m | CN¥78.9m | CN¥254.5m |
| Debt | CN¥188.2m | CN¥118.3m | CN¥137.4m | CN¥151.8m | CN¥137.8m | — | — | — | — | CN¥147.5m |
| Shareholders' equity | CN¥1.87bn | CN¥2.17bn | CN¥2.29bn | CN¥2.41bn | CN¥2.35bn | CN¥2.35bn | CN¥2.34bn | CN¥2.29bn | CN¥2.30bn | CN¥2.23bn |
| Shares outstanding | 1,862m | 1,846m | 1,901m | 1,899m | 2,139m | 1,896m | 1,883m | 1,948m | 1,901m | 1,911m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥78.7m | CN¥100.8m | CN¥96.6m | CN¥79.4m | −CN¥12.9m | CN¥97.6m | CN¥177.6m | CN¥80.6m | CN¥88.7m | CN¥195.6m |
| Capital spending | −CN¥35.3m | −CN¥35.3m | −CN¥25.9m | −CN¥12.9m | −CN¥10.0m | −CN¥10.0m | −CN¥32.8m | −CN¥57.2m | −CN¥56.9m | −CN¥45.4m |
| Free cash flow | CN¥43.4m | CN¥65.5m | CN¥70.7m | CN¥66.5m | −CN¥22.9m | CN¥87.6m | CN¥144.7m | CN¥23.4m | CN¥31.8m | CN¥150.2m |
| Dividends paid | −CN¥17.5m | −CN¥8.1m | −CN¥19.0m | −CN¥3.8m | −CN¥11.4m | −CN¥19.0m | −CN¥7.6m | −CN¥38.0m | −CN¥30.5m | −CN¥13.5m |
Latest quarters
By quarter end
| Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥132.9m | CN¥129.5m | CN¥71.2m | CN¥161.9m | CN¥125.1m | CN¥45.6m | CN¥36.8m | CN¥102.6m |
| Operating income | CN¥11.0m | CN¥1.7m | −CN¥18.0m | −CN¥10.5m | −CN¥14.0m | −CN¥31.5m | −CN¥28.0m | −CN¥122.5m |
| Net income | −CN¥5.9m | CN¥12.4m | −CN¥14.7m | −CN¥66.2m | −CN¥494,008 | −CN¥13.8m | −CN¥16.5m | −CN¥94.4m |
| Diluted earnings per share | -0.00 | 0.01 | -0.01 | -0.04 | -0.00 | -0.01 | -0.01 | -0.05 |
| Cash from operations | — | — | — | — | CN¥50.0m | — | −CN¥8.0m | — |
| Capital spending | −CN¥2.0m | −CN¥7.0m | −CN¥6.0m | −CN¥2.0m | −CN¥3.0m | −CN¥16.0m | −CN¥13.0m | −CN¥4.0m |
| Free cash flow | — | — | — | — | CN¥47.0m | — | −CN¥21.0m | — |
| Total assets | CN¥2.70bn | CN¥2.79bn | CN¥2.81bn | CN¥2.76bn | CN¥2.87bn | CN¥2.79bn | CN¥2.86bn | CN¥2.91bn |
| Cash and short-term investments | — | — | — | — | CN¥473.6m | CN¥485.8m | CN¥524.8m | CN¥562.8m |
| Debt | CN¥147.2m | CN¥167.7m | CN¥167.7m | CN¥188.2m | CN¥113.9m | CN¥248.5m | CN¥258.7m | CN¥85.5m |
| Shareholders' equity | CN¥1.94bn | CN¥1.95bn | CN¥1.93bn | CN¥1.87bn | CN¥1.94bn | CN¥1.94bn | CN¥1.97bn | CN¥2.17bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2016 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -47.1% | -32.1% | -31.9% | 19.5% | 11.2% | 23.1% | — | — | — |
| Net margin | -26.3% | -23.2% | -32.0% | 12.2% | 2.6% | 18.8% | — | — | — |
| Return on equity | -5.2% | -3.8% | -4.4% | 2.5% | 0.4% | 1.5% | — | — | — |
| Return on assets | -3.5% | -2.8% | -3.6% | 2.0% | 0.3% | 1.4% | — | — | — |
| Free cash flow yield | 2.2% | 2.7% | 2.3% | 1.8% | -0.0% | 2.0% | — | — | — |
| Revenue growth | 3.4% | 13.9% | -35.3% | 39.1% | 91.4% | -36.9% | — | — | — |
| Earnings growth | 17.2% | -17.4% | -269.9% | 556.3% | -73.8% | -39.5% | — | — | — |
| Current ratio | 2.14x | 2.98x | 3.16x | 3.18x | 3.20x | 14.09x | — | — | — |
| Debt to equity | 0.10x | 0.04x | 0.05x | 0.05x | 0.06x | — | — | 0.07x | — |
| Equity ratio | 67.9% | 74.6% | 82.7% | 83.1% | 84.5% | 97.6% | — | — | — |
| Interest coverage | -8.02x | -10.33x | -13.14x | 13.29x | 6.92x | — | 645.77x | — | — |
| R&D as a share of sales | 1.5% | 2.0% | 2.9% | 1.5% | 2.3% | — | — | — | 0.9% |
| Buybacks as a share of market value | -0.9% | 2.9% | -0.1% | 11.2% | -12.8% | -0.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.7% | 15.2% | 4.0% |
| Operating income | — | — | 3.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -20.7% | -11.1% | -4.8% | 6.2% |
| Net margin | -24.8% | -14.5% | -8.7% | 3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -64.1 | -55.3 | -48.3 | 85.9 | — | 171.0 | 114.7 | 253.5 | 65.7 | 169.2 |
| Price to sales | 16.8 | 12.8 | 15.4 | 10.5 | 18.2 | 32.2 | 22.5 | 24.9 | 31.5 | 31.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Jul 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.002 | 0.006 | 0.01 | 0.004 | 0.02 | 0.015 | 0.005 |
- 1.49-for-1 split · 22 Aug 2006
- 11-for-10 split · 20 May 2004
- 1.04-for-1 split · 21 Apr 2003
- 11-for-10 split · 20 May 2002
- 6-for-5 split · 1 Jun 2001
- 8-for-5 split · 30 Apr 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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