0.31
-3.13%
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¥7.90bn
FY2017FY2024
Net income
−CN¥272.4m
FY2017FY2024
Free cash flow
−CN¥108.3m
FY2017FY2024
Shareholders' equity
—
FY2017FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥7.90bn | CN¥8.20bn | CN¥8.64bn | CN¥8.34bn | CN¥5.03bn | CN¥2.49bn | CN¥1.33bn | CN¥1.04bn |
| Gross profit | CN¥1.53bn | CN¥1.65bn | CN¥1.94bn | CN¥2.39bn | CN¥1.58bn | CN¥838.1m | CN¥390.3m | CN¥286.9m |
| Operating income | CN¥428.0m | CN¥368.1m | −CN¥44.0m | CN¥1.39bn | CN¥1.01bn | CN¥527.7m | CN¥195.1m | CN¥160.2m |
| Net income | −CN¥272.4m | CN¥273.2m | −CN¥927.1m | CN¥1.11bn | CN¥693.0m | CN¥384.5m | CN¥146.2m | CN¥108.8m |
| Diluted earnings per share | -0.11 | 0.11 | -0.38 | 0.46 | 0.34 | 0.19 | 0.07 | 0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | CN¥14.60bn | CN¥18.16bn | CN¥10.91bn | CN¥3.57bn | CN¥3.19bn | CN¥2.12bn |
| Cash and short-term investments | — | — | CN¥4.67bn | CN¥9.84bn | CN¥5.83bn | CN¥849.6m | CN¥537.7m | CN¥596.9m |
| Total liabilities | — | — | CN¥7.03bn | CN¥9.63bn | CN¥4.46bn | CN¥3.34bn | CN¥1.95bn | CN¥1.72bn |
| Debt | — | — | CN¥615.2m | CN¥3.24bn | CN¥50.7m | CN¥255.3m | CN¥561.2m | CN¥841.2m |
| Shareholders' equity | — | — | CN¥7.57bn | CN¥8.53bn | CN¥6.45bn | CN¥233.8m | CN¥1.25bn | CN¥401.3m |
| Shares outstanding | 2,457m | 2,476m | 2,464m | 2,390m | 2,062m | 2,000m | 2,000m | 2,000m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥201.4m | CN¥1.03bn | −CN¥1.51bn | CN¥1.20bn | CN¥964.1m | CN¥537.1m | CN¥326.3m | CN¥268.1m |
| Capital spending | −CN¥309.7m | −CN¥243.6m | −CN¥256.1m | −CN¥193.2m | −CN¥94.6m | −CN¥6.5m | −CN¥8.9m | −CN¥2.8m |
| Free cash flow | −CN¥108.3m | CN¥786.9m | −CN¥1.77bn | CN¥1.01bn | CN¥869.5m | CN¥530.5m | CN¥317.4m | CN¥265.4m |
| Dividends paid | — | — | — | −CN¥213.3m | −CN¥569.7m | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.62bn | CN¥3.86bn | CN¥4.03bn | CN¥4.10bn | CN¥4.10bn | CN¥4.37bn | CN¥4.27bn | CN¥4.11bn |
| Gross profit | CN¥709.0m | CN¥721.0m | CN¥811.5m | CN¥783.8m | CN¥862.7m | CN¥829.3m | CN¥1.11bn | CN¥1.13bn |
| Operating income | CN¥311.0m | CN¥272.4m | CN¥335.3m | CN¥208.2m | CN¥288.0m | −CN¥280.3m | CN¥590.4m | CN¥765.0m |
| Net income | CN¥8.5m | −CN¥456.3m | CN¥184.0m | CN¥118.5m | CN¥154.8m | −CN¥1.07bn | CN¥139.6m | CN¥532.3m |
| Diluted earnings per share | 0.00 | -0.19 | 0.07 | 0.05 | 0.06 | -0.43 | 0.06 | 0.22 |
| Total assets | CN¥13.36bn | CN¥12.99bn | CN¥14.54bn | CN¥14.24bn | CN¥14.80bn | CN¥14.60bn | CN¥18.46bn | CN¥18.16bn |
| Cash and short-term investments | CN¥4.81bn | CN¥3.90bn | CN¥4.53bn | CN¥4.79bn | CN¥4.78bn | CN¥4.67bn | CN¥7.06bn | CN¥9.84bn |
| Debt | CN¥20.8m | CN¥23.6m | CN¥86.4m | CN¥103.7m | CN¥286.4m | CN¥305.3m | CN¥3.14bn | CN¥2.95bn |
| Shareholders' equity | CN¥7.63bn | CN¥7.66bn | CN¥8.17bn | CN¥7.92bn | CN¥7.71bn | CN¥7.57bn | CN¥8.64bn | CN¥8.53bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 26.0% | — |
| Operating income | -32.4% | -4.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.7% | 22.7% | 24.5% | — |
| Operating margin | 4.9% | 6.5% | 9.0% | — |
| Net margin | 0.0% | 0.6% | 3.1% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -7.3 | 9.5 | -6.6 | 10.3 | 31.3 |
| Price to sales | 0.3 | 0.3 | 0.7 | 1.4 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 May 2021.
| FY2021 | |
|---|---|
| Paid in the year | 0.11 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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