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0.29
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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¥154.7m
FY2016FY2025
Net income
CN¥18.7m
FY2016FY2025
Free cash flow
CN¥10.1m
FY2016FY2025
Shareholders' equity
CN¥187.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥154.7m | CN¥93.5m | CN¥73.1m | CN¥66.8m | CN¥112.4m | CN¥100.5m | CN¥148.0m | CN¥129.3m | CN¥115.8m | CN¥90.9m |
| Research and development | — | — | CN¥5.8m | CN¥3.8m | CN¥7.2m | CN¥9.8m | CN¥6.5m | CN¥5.5m | CN¥3.6m | CN¥2.2m |
| Operating income | CN¥17.3m | CN¥12.6m | −CN¥41.7m | −CN¥17.9m | −CN¥27.7m | −CN¥291,000 | CN¥12.8m | CN¥18.0m | CN¥12.1m | CN¥6.6m |
| Net income | CN¥18.7m | CN¥9.7m | −CN¥34.1m | −CN¥11.2m | −CN¥15.6m | CN¥584,000 | CN¥18.2m | CN¥19.8m | CN¥14.0m | CN¥6.4m |
| Diluted earnings per share | 0.04 | 0.02 | -0.07 | -0.02 | -0.03 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥280.7m | CN¥220.3m | CN¥249.3m | CN¥313.6m | CN¥316.3m | CN¥316.1m | CN¥319.1m | CN¥295.2m | CN¥239.9m | CN¥126.5m |
| Cash and short-term investments | CN¥39.4m | CN¥42.8m | CN¥44.4m | CN¥61.7m | CN¥26.8m | CN¥8.3m | CN¥31.9m | CN¥68.3m | CN¥85.5m | CN¥7.5m |
| Total liabilities | CN¥90.5m | CN¥72.0m | CN¥87.4m | CN¥109.0m | CN¥94.0m | CN¥74.6m | CN¥69.2m | CN¥61.1m | CN¥54.7m | CN¥48.9m |
| Debt | CN¥5.0m | CN¥27.1m | CN¥31.5m | CN¥50.4m | CN¥13.0m | CN¥7.7m | CN¥11.7m | — | CN¥1.7m | CN¥2.0m |
| Shareholders' equity | CN¥187.2m | CN¥146.3m | CN¥159.1m | CN¥199.3m | CN¥217.7m | CN¥236.5m | CN¥244.5m | CN¥229.0m | CN¥185.3m | CN¥77.6m |
| Shares outstanding | 520m | 520m | 520m | 520m | 520m | 493m | 493m | 493m | 493m | 493m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥36.0m | CN¥15.7m | CN¥4.9m | CN¥2.6m | CN¥15.4m | −CN¥16.6m | CN¥31.5m | −CN¥14.7m | −CN¥10.3m | −CN¥12.8m |
| Capital spending | −CN¥25.9m | −CN¥5.2m | −CN¥6.9m | −CN¥10.7m | −CN¥6.0m | −CN¥5.5m | −CN¥46.3m | −CN¥5.5m | −CN¥4.9m | −CN¥3.2m |
| Free cash flow | CN¥10.1m | CN¥10.5m | −CN¥2.0m | −CN¥8.1m | CN¥9.4m | −CN¥22.1m | −CN¥14.8m | −CN¥20.2m | −CN¥15.2m | −CN¥15.9m |
| Dividends paid | — | — | — | — | — | −CN¥5.1m | −CN¥5.4m | −CN¥3.0m | −CN¥3.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥94.2m | CN¥42.2m | CN¥42.2m | CN¥35.1m | CN¥35.1m | CN¥23.3m | CN¥27.2m | CN¥23.5m |
| Operating income | CN¥13.7m | CN¥3.4m | CN¥3.4m | CN¥5.2m | CN¥5.2m | CN¥550,417 | CN¥643,000 | CN¥1.1m |
| Net income | CN¥12.8m | CN¥5.2m | CN¥5.2m | CN¥4.2m | CN¥4.2m | CN¥2.0m | CN¥2.3m | CN¥2.9m |
| Diluted earnings per share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Cash from operations | CN¥19.0m | CN¥38.0m | CN¥20.0m | −CN¥2.0m | — | CN¥25.0m | CN¥25.0m | −CN¥14.0m |
| Capital spending | −CN¥6.0m | −CN¥8.0m | −CN¥4.0m | −CN¥8.0m | −CN¥8.0m | −CN¥2.0m | −CN¥2.0m | — |
| Free cash flow | CN¥13.0m | CN¥30.0m | CN¥16.0m | −CN¥10.0m | — | CN¥23.0m | CN¥23.0m | — |
| Total assets | CN¥331.1m | CN¥280.7m | CN¥280.6m | CN¥257.5m | CN¥257.5m | CN¥220.3m | CN¥257.3m | CN¥223.4m |
| Cash and short-term investments | CN¥43.3m | CN¥39.4m | CN¥36.6m | CN¥6.7m | CN¥6.7m | CN¥44.3m | CN¥51.8m | CN¥19.4m |
| Debt | CN¥35.0m | CN¥5.0m | CN¥5.0m | CN¥5.0m | CN¥5.0m | CN¥27.1m | CN¥30.1m | CN¥36.0m |
| Shareholders' equity | CN¥197.8m | CN¥187.2m | CN¥187.1m | CN¥179.9m | CN¥179.9m | CN¥146.3m | CN¥170.9m | CN¥142.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.3% | 9.0% | 9.8% |
| Operating income | — | — | 7.4% |
| Net income | — | 100.1% | 9.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.0% | -7.7% | -9.6% | 0.0% |
| Net margin | 11.5% | -4.3% | -5.3% | 3.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.5 | 5.8 | -0.6 | -8.9 | -7.0 | 114.2 | 8.5 | 7.2 | 7.1 |
| Price to sales | 0.7 | 0.6 | 0.3 | 1.5 | 1.0 | 0.7 | 1.1 | 1.1 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 23 Jun 2020.
| FY2020 | FY2019 | FY2018 | |
|---|---|---|---|
| Paid in the year | 0.01 | 0.012 | 0.008 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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