S 
3.85
—
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¥104.8m
FY2016FY2025
Net income
−CN¥4.6m
FY2016FY2025
Free cash flow
CN¥5.0m
FY2016FY2025
Shareholders' equity
CN¥177.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥104.8m | CN¥84.5m | CN¥86.3m | CN¥62.2m | CN¥72.8m | CN¥84.4m | CN¥90.9m | CN¥81.1m | CN¥84.6m | CN¥85.6m |
| Gross profit | CN¥27.4m | CN¥25.1m | CN¥25.1m | CN¥16.9m | CN¥23.4m | CN¥23.8m | CN¥18.3m | CN¥19.5m | CN¥20.5m | CN¥23.1m |
| Operating income | −CN¥2.0m | CN¥7.2m | CN¥10.0m | CN¥3.7m | CN¥73.2m | CN¥1.1m | −CN¥9.0m | −CN¥2.2m | −CN¥75,696 | CN¥2.0m |
| Net income | −CN¥4.6m | CN¥4.3m | CN¥9.9m | CN¥5.6m | CN¥59.8m | −CN¥1.6m | −CN¥13.2m | −CN¥4.0m | −CN¥267,847 | CN¥369,164 |
| Diluted earnings per share | -0.02 | 0.02 | 0.05 | 0.03 | 0.32 | -0.01 | -0.07 | -0.02 | -0.00 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥243.4m | CN¥202.4m | CN¥193.9m | CN¥181.3m | CN¥171.9m | CN¥127.3m | CN¥111.4m | CN¥125.8m | CN¥131.9m | CN¥147.7m |
| Cash and short-term investments | CN¥44.6m | CN¥148.4m | CN¥143.4m | CN¥129.6m | CN¥121.0m | CN¥35.6m | CN¥30.9m | CN¥34.5m | CN¥27.2m | CN¥20.4m |
| Total liabilities | CN¥32.8m | CN¥28.5m | CN¥30.9m | CN¥31.2m | CN¥31.9m | CN¥41.9m | CN¥28.7m | CN¥29.3m | CN¥32.7m | CN¥49.4m |
| Debt | CN¥1.1m | CN¥8.2m | CN¥8.5m | CN¥9.4m | CN¥10.5m | CN¥13.6m | CN¥6.5m | CN¥5.2m | CN¥5.2m | CN¥5.2m |
| Shareholders' equity | CN¥177.0m | CN¥150.5m | CN¥145.2m | CN¥135.7m | CN¥129.6m | CN¥81.4m | CN¥83.0m | CN¥95.2m | CN¥99.2m | CN¥99.4m |
| Shares outstanding | 187m | 187m | 187m | 187m | 187m | 187m | 187m | 187m | 187m | 187m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥7.0m | CN¥3.4m | CN¥16.0m | CN¥9.3m | CN¥11.4m | CN¥11.4m | −CN¥4.9m | CN¥7.5m | CN¥16.4m | −CN¥2.1m |
| Capital spending | −CN¥2.0m | −CN¥797,000 | −CN¥563,644 | −CN¥1.3m | −CN¥1.8m | −CN¥180,506 | −CN¥704,555 | −CN¥319,088 | −CN¥430,885 | −CN¥954,934 |
| Free cash flow | CN¥5.0m | CN¥2.6m | CN¥15.5m | CN¥8.0m | CN¥9.5m | CN¥11.2m | −CN¥5.6m | CN¥7.1m | CN¥16.0m | −CN¥3.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥130.7m | CN¥72.7m | CN¥54.8m | CN¥24.7m | CN¥29.2m | CN¥19.5m | CN¥21.9m | CN¥22.9m |
| Gross profit | CN¥68.8m | CN¥39.8m | CN¥13.7m | CN¥10.7m | CN¥7.8m | CN¥5.6m | CN¥7.0m | CN¥6.2m |
| Operating income | CN¥21.7m | CN¥16.0m | −CN¥3.1m | CN¥4.0m | −CN¥710,378 | CN¥1.6m | CN¥145,000 | CN¥2.7m |
| Net income | −CN¥553.8m | CN¥8.5m | −CN¥4.2m | CN¥5.2m | −CN¥1.7m | CN¥999,000 | −CN¥1.1m | CN¥1.7m |
| Diluted earnings per share | -2.57 | 0.04 | -0.02 | 0.03 | -0.01 | 0.01 | -0.01 | 0.01 |
| Cash from operations | — | — | CN¥5.0m | — | −CN¥3.0m | — | CN¥3.0m | — |
| Total assets | CN¥302.1m | — | CN¥243.4m | — | CN¥227.7m | — | CN¥202.4m | — |
| Cash and short-term investments | CN¥99.1m | CN¥44.6m | CN¥44.6m | CN¥160.7m | CN¥160.7m | CN¥172.9m | CN¥148.4m | CN¥165.2m |
| Debt | CN¥9.9m | — | CN¥1.1m | — | CN¥2.7m | — | CN¥8.2m | — |
| Shareholders' equity | CN¥61.2m | CN¥210.5m | CN¥177.0m | CN¥205.9m | CN¥175.4m | CN¥202.6m | CN¥150.5m | CN¥197.1m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 26.2% | 29.7% | 29.1% | 27.2% | 32.1% | 28.2% |
| Operating margin | -1.9% | 8.1% | 11.6% | 6.0% | 100.4% | 1.3% |
| Net margin | -4.4% | 5.2% | 11.5% | 9.0% | 82.0% | -1.9% |
| Return on equity | -2.6% | 2.9% | 5.9% | 4.1% | 46.1% | -2.0% |
| Return on assets | -1.9% | 2.1% | 4.4% | 3.1% | 34.8% | -1.3% |
| Free cash flow yield | 1.1% | 0.6% | 2.0% | 1.5% | 1.9% | 1.4% |
| Revenue growth | 6.5% | 13.9% | 19.2% | -14.6% | 0.4% | -7.0% |
| Earnings growth | -191.3% | -48.9% | 52.5% | -90.7% | -4358.7% | -87.7% |
| Current ratio | 4.00x | 12.95x | 11.95x | 10.55x | 11.36x | 2.51x |
| Debt to equity | 0.00x | 0.05x | 0.05x | 0.06x | 0.07x | 0.13x |
| Equity ratio | 72.7% | 74.4% | 74.9% | 74.8% | 75.4% | 63.9% |
| Interest coverage | -24.11x | 29.23x | 23.30x | 8.70x | 154.33x | 5.81x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.0% | 4.4% | 2.9% |
| Operating income | — | — | -7.1% |
| Net income | — | 23.1% | 14.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.7% | 28.0% | 28.6% | 26.2% |
| Operating margin | 2.7% | 5.6% | 18.8% | 8.7% |
| Net margin | -0.1% | 4.5% | 14.8% | 6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -183.3 | 188.5 | 7.0 | 12.1 | 1.8 | -62.6 | -6.6 | -17.6 | -460.4 | — |
| Price to sales | 8.1 | 9.7 | 0.8 | 1.1 | 1.4 | 1.2 | 1.0 | 0.9 | 1.5 | 2.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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