0.23
-0.44%
Close of 9 Nov 2026, in HKD
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¥360.9m
FY2015FY2024
Net income
−CN¥17.1m
FY2015FY2024
Free cash flow
CN¥23.9m
FY2015FY2024
Shareholders' equity
CN¥205.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥360.9m | CN¥381.4m | CN¥370.9m | CN¥422.9m | CN¥313.1m | CN¥448.6m | CN¥449.0m | CN¥435.6m | CN¥518.9m | CN¥595.7m |
| Gross profit | CN¥130.8m | CN¥143.4m | CN¥115.0m | CN¥187.4m | CN¥111.1m | CN¥207.3m | CN¥192.7m | CN¥182.3m | CN¥263.1m | CN¥302.3m |
| Operating income | −CN¥13.6m | −CN¥14.6m | −CN¥59.4m | CN¥9.1m | −CN¥62.5m | CN¥8.7m | −CN¥23.1m | −CN¥31.1m | CN¥13.0m | CN¥30.7m |
| Net income | −CN¥17.1m | −CN¥34.8m | −CN¥70.2m | −CN¥10.0m | −CN¥78.3m | −CN¥2.6m | −CN¥35.1m | −CN¥38.3m | CN¥3.1m | CN¥20.9m |
| Diluted earnings per share | -0.04 | -0.08 | -0.16 | -0.02 | -0.18 | -0.01 | -0.08 | -0.09 | 0.01 | 0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥595.2m | CN¥677.5m | CN¥716.7m | CN¥705.1m | CN¥637.6m | CN¥760.2m | CN¥641.2m | CN¥653.2m | CN¥692.6m | — |
| Cash and short-term investments | CN¥37.8m | CN¥35.9m | CN¥40.8m | CN¥47.5m | CN¥61.4m | CN¥43.0m | CN¥17.9m | CN¥58.4m | CN¥78.4m | — |
| Total liabilities | CN¥390.1m | CN¥457.3m | CN¥479.3m | CN¥405.5m | CN¥326.1m | CN¥368.0m | CN¥242.8m | CN¥223.0m | CN¥220.7m | — |
| Debt | CN¥162.0m | CN¥226.0m | CN¥246.0m | CN¥210.4m | CN¥127.0m | CN¥173.8m | CN¥101.1m | CN¥96.1m | CN¥127.2m | — |
| Shareholders' equity | CN¥205.1m | CN¥220.1m | CN¥237.4m | CN¥299.6m | CN¥311.4m | CN¥392.2m | CN¥398.4m | CN¥430.2m | CN¥471.9m | — |
| Shares outstanding | 433m | 432m | 432m | 432m | 432m | 433m | 433m | 433m | 434m | 438m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥28.7m | CN¥25.3m | CN¥22.5m | −CN¥5.2m | CN¥60.8m | CN¥47.8m | CN¥3.9m | CN¥4.5m | CN¥22.2m | — |
| Capital spending | −CN¥4.8m | −CN¥1.8m | −CN¥6.1m | −CN¥6.6m | −CN¥4.5m | −CN¥15.5m | −CN¥50.2m | −CN¥37.3m | −CN¥14.4m | — |
| Free cash flow | CN¥23.9m | CN¥23.5m | CN¥16.4m | −CN¥11.8m | CN¥56.3m | CN¥32.2m | −CN¥46.2m | −CN¥32.8m | CN¥7.9m | — |
| Dividends paid | — | — | — | — | — | — | — | −CN¥3.9m | −CN¥9.1m | −CN¥8.6m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥168.9m | CN¥200.3m | CN¥160.6m | CN¥223.1m | CN¥158.3m | CN¥200.2m | CN¥170.7m | CN¥240.6m |
| Gross profit | CN¥62.7m | CN¥71.2m | CN¥59.6m | CN¥82.4m | CN¥60.9m | CN¥41.7m | CN¥73.3m | CN¥116.2m |
| Operating income | −CN¥11.5m | CN¥1.1m | −CN¥14.7m | −CN¥202,000 | −CN¥14.4m | −CN¥49.8m | −CN¥9.6m | CN¥17.4m |
| Net income | −CN¥15.9m | −CN¥2.2m | −CN¥14.9m | −CN¥14.7m | −CN¥20.1m | −CN¥50.4m | −CN¥19.8m | CN¥7.5m |
| Diluted earnings per share | -0.04 | -0.01 | -0.03 | -0.03 | -0.05 | -0.12 | -0.05 | 0.02 |
| Total assets | CN¥549.8m | CN¥595.2m | CN¥603.1m | CN¥677.5m | CN¥706.6m | CN¥716.7m | CN¥685.5m | CN¥705.1m |
| Cash and short-term investments | CN¥34.9m | CN¥37.8m | CN¥32.9m | CN¥35.9m | CN¥51.5m | CN¥40.8m | CN¥45.0m | CN¥47.5m |
| Debt | CN¥4.5m | CN¥5.5m | CN¥177.6m | CN¥212.3m | CN¥237.7m | CN¥233.2m | CN¥193.7m | CN¥194.8m |
| Shareholders' equity | CN¥185.0m | CN¥205.1m | CN¥207.6m | CN¥220.1m | CN¥241.8m | CN¥237.4m | CN¥281.1m | CN¥299.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | -4.3% | -5.0% |
| Net income | 19.5% | 45.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.9% | 37.5% | 39.0% | 44.3% |
| Operating margin | -3.8% | -5.1% | -5.8% | -1.9% |
| Net margin | -7.0% | -8.6% | -9.3% | -4.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.1 | -2.3 | -2.0 | -7.2 | -1.0 | -41.2 | -4.2 | -6.7 | 125.9 | 29.4 |
| Price to sales | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.8 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 May 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.025 | 0.025 | 0.05 | 0.055 | 0.035 |
- 11-for-10 split · 16 Jan 1998
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.