C 
0.24
-4.00%
Close of 29 Oct 2026, in HKD
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥268.6m
FY2016FY2025
Net income
CN¥10.2m
FY2016FY2025
Free cash flow
CN¥14.1m
FY2016FY2025
Shareholders' equity
CN¥272.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥268.6m | CN¥223.7m | CN¥250.0m | CN¥231.6m | CN¥253.1m | CN¥305.8m | CN¥307.4m | CN¥276.6m | CN¥267.4m | CN¥296.3m |
| Gross profit | CN¥101.3m | CN¥76.6m | CN¥93.8m | CN¥87.0m | CN¥99.0m | CN¥132.3m | CN¥127.3m | CN¥106.7m | CN¥122.1m | CN¥143.9m |
| Research and development | CN¥10.9m | CN¥8.7m | CN¥9.1m | CN¥9.2m | CN¥8.1m | CN¥9.6m | CN¥9.8m | CN¥8.9m | CN¥9.1m | CN¥10.1m |
| Operating income | −CN¥4.7m | −CN¥10.0m | −CN¥6.5m | −CN¥2.1m | CN¥13.3m | CN¥9.4m | CN¥14.6m | CN¥6.8m | CN¥8.4m | CN¥1.4m |
| Net income | CN¥10.2m | CN¥2.5m | CN¥6.0m | CN¥10.4m | CN¥11.0m | CN¥18.2m | CN¥9.6m | CN¥1.6m | CN¥2.8m | CN¥10.6m |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥336.3m | CN¥335.1m | CN¥348.6m | CN¥311.7m | CN¥353.0m | CN¥359.1m | CN¥376.7m | CN¥364.4m | CN¥345.5m | CN¥332.4m |
| Cash and short-term investments | CN¥92.4m | CN¥83.6m | CN¥79.0m | CN¥65.2m | CN¥73.3m | CN¥85.6m | CN¥91.8m | CN¥63.3m | CN¥60.0m | CN¥78.9m |
| Total liabilities | CN¥63.9m | CN¥72.8m | CN¥84.9m | CN¥89.0m | CN¥105.0m | CN¥123.6m | CN¥158.6m | CN¥155.9m | CN¥138.3m | CN¥128.7m |
| Debt | CN¥1.9m | CN¥8.8m | CN¥6.4m | CN¥15.6m | CN¥15.0m | CN¥20.0m | CN¥60.1m | CN¥60.0m | CN¥41.7m | CN¥52.8m |
| Shareholders' equity | CN¥272.4m | CN¥262.3m | CN¥263.7m | CN¥222.7m | CN¥248.0m | CN¥235.5m | CN¥218.1m | CN¥208.5m | CN¥207.2m | CN¥203.7m |
| Shares outstanding | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 1,000m | 981m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥22.4m | CN¥7.8m | CN¥25.5m | CN¥24.1m | CN¥10.3m | CN¥44.7m | CN¥41.4m | CN¥4.5m | CN¥22.5m | −CN¥4.5m |
| Capital spending | −CN¥8.3m | −CN¥5.5m | −CN¥12.5m | −CN¥12.7m | −CN¥20.0m | −CN¥14.0m | −CN¥12.7m | −CN¥20.6m | −CN¥29.6m | −CN¥25.7m |
| Free cash flow | CN¥14.1m | CN¥2.3m | CN¥13.0m | CN¥11.4m | −CN¥9.7m | CN¥30.6m | CN¥28.7m | −CN¥16.1m | −CN¥7.1m | −CN¥30.3m |
| Dividends paid | — | −CN¥3.4m | −CN¥4.2m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥62.4m | CN¥62.4m | CN¥74.8m | CN¥74.8m | CN¥59.5m | CN¥59.5m | CN¥64.6m | CN¥75.4m |
| Gross profit | CN¥23.2m | CN¥23.2m | CN¥30.0m | CN¥30.0m | CN¥20.7m | CN¥20.7m | CN¥21.9m | CN¥25.6m |
| Operating income | −CN¥1.4m | −CN¥1.4m | −CN¥289,500 | −CN¥289,500 | −CN¥2.1m | −CN¥2.1m | −CN¥1.1m | −CN¥1.3m |
| Net income | −CN¥856,000 | −CN¥856,000 | CN¥6.7m | CN¥6.7m | −CN¥1.5m | −CN¥1.5m | CN¥3.9m | CN¥4.6m |
| Diluted earnings per share | -0.00 | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | −CN¥12.0m | −CN¥12.0m | CN¥26.0m | CN¥12.0m | −CN¥4.0m | −CN¥2.0m | CN¥9.0m | CN¥11.0m |
| Capital spending | −CN¥2.0m | −CN¥2.0m | −CN¥3.0m | −CN¥1.0m | −CN¥2.0m | −CN¥2.0m | — | — |
| Free cash flow | −CN¥14.0m | −CN¥14.0m | CN¥23.0m | CN¥11.0m | −CN¥6.0m | −CN¥4.0m | — | — |
| Total assets | CN¥309.4m | CN¥309.4m | CN¥336.3m | CN¥336.2m | CN¥300.8m | CN¥300.8m | CN¥286.9m | CN¥335.1m |
| Cash and short-term investments | CN¥64.6m | CN¥64.6m | CN¥92.4m | CN¥92.6m | CN¥70.9m | CN¥70.9m | CN¥71.5m | CN¥83.6m |
| Debt | CN¥932,000 | CN¥932,000 | CN¥3.7m | CN¥1.9m | CN¥4.6m | CN¥1.8m | CN¥7.5m | CN¥7.0m |
| Shareholders' equity | CN¥270.4m | CN¥270.4m | CN¥272.4m | CN¥272.3m | CN¥259.1m | CN¥259.1m | CN¥224.5m | CN¥262.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.1% | -2.6% | -0.5% |
| Operating income | 30.5% | — | — |
| Net income | -0.6% | -10.9% | -9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.1% | 36.8% | 38.5% | 41.1% |
| Operating margin | -3.0% | -2.4% | -0.0% | 1.9% |
| Net margin | 2.6% | 3.0% | 3.8% | 3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.5 | 37.5 | 28.5 | 16.0 | 13.7 | 2.6 | 6.1 | 36.2 | 21.5 | 7.0 |
| Price to sales | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 May 2024.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.004 | 0.006 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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