0.69
-0.72%
Close of 6 Nov 2026, in SGD
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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¥3.78bn
FY2016FY2025
Net income
CN¥724.8m
FY2016FY2025
Free cash flow
CN¥116.6m
FY2016FY2025
Shareholders' equity
CN¥8.09bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.78bn | CN¥3.73bn | CN¥3.75bn | CN¥4.07bn | CN¥4.06bn | CN¥3.08bn | CN¥3.88bn | CN¥3.03bn | CN¥2.72bn | CN¥2.63bn |
| Operating income | CN¥1.30bn | CN¥1.23bn | CN¥975.5m | CN¥1.06bn | CN¥881.3m | CN¥477.7m | CN¥306.2m | CN¥748.3m | CN¥819.2m | CN¥830.0m |
| Net income | CN¥724.8m | CN¥618.5m | CN¥281.6m | CN¥325.0m | CN¥438.0m | CN¥326.9m | CN¥153.3m | CN¥565.0m | CN¥601.2m | CN¥597.6m |
| Diluted earnings per share | 0.50 | 0.43 | 0.19 | 0.22 | 0.30 | 0.22 | 0.11 | 0.07 | 0.10 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥24.22bn | CN¥23.11bn | CN¥21.95bn | CN¥21.47bn | CN¥20.38bn | CN¥17.95bn | CN¥16.61bn | CN¥14.59bn | CN¥12.74bn | CN¥9.73bn |
| Cash and short-term investments | — | — | — | — | — | CN¥361.3m | CN¥442.1m | CN¥857.5m | CN¥1.12bn | CN¥540.9m |
| Total liabilities | CN¥16.01bn | CN¥15.39bn | CN¥14.78bn | CN¥14.60bn | CN¥13.84bn | CN¥11.97bn | CN¥10.92bn | CN¥9.11bn | CN¥8.01bn | CN¥5.31bn |
| Debt | CN¥7.65bn | CN¥6.95bn | CN¥7.14bn | CN¥6.34bn | CN¥5.77bn | CN¥6.10bn | CN¥2.79bn | CN¥6.36bn | CN¥4.71bn | CN¥3.00bn |
| Shareholders' equity | CN¥8.09bn | CN¥7.60bn | CN¥7.05bn | CN¥6.71bn | CN¥6.40bn | CN¥5.98bn | CN¥5.69bn | CN¥5.49bn | CN¥4.74bn | CN¥4.42bn |
| Shares outstanding | 1,454m | 1,454m | 1,454m | 1,454m | 1,454m | 1,454m | 1,454m | 8,313m | 5,967m | 5,895m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.53bn | CN¥1.29bn | CN¥1.32bn | CN¥1.43bn | CN¥329.2m | CN¥428.9m | −CN¥26.1m | CN¥205.5m | CN¥616.6m | CN¥523.4m |
| Capital spending | −CN¥1.41bn | −CN¥1.23bn | −CN¥941.4m | −CN¥1.06bn | −CN¥1.10bn | −CN¥1.49bn | −CN¥996.3m | −CN¥2.44bn | −CN¥1.76bn | −CN¥795.7m |
| Free cash flow | CN¥116.6m | CN¥60.7m | CN¥381.3m | CN¥374.5m | −CN¥768.5m | −CN¥1.06bn | −CN¥1.02bn | −CN¥2.23bn | −CN¥1.15bn | −CN¥272.3m |
| Dividends paid | −CN¥182.6m | −CN¥99.0m | — | — | — | — | — | −CN¥350.7m | −CN¥303.5m | −CN¥1.7m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Dec 2022 | Sept 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.82bn | CN¥1.98bn | CN¥1.81bn | CN¥1.76bn | CN¥1.26bn | CN¥970.7m | CN¥971.5m | CN¥867.8m |
| Operating income | CN¥652.3m | CN¥737.9m | CN¥564.9m | CN¥379.6m | CN¥342.1m | CN¥241.1m | CN¥203.8m | CN¥229.6m |
| Net income | CN¥332.0m | CN¥411.6m | CN¥206.9m | CN¥15.0m | CN¥277.3m | −CN¥45.8m | −CN¥12.0m | CN¥105.5m |
| Diluted earnings per share | 0.23 | 0.28 | 0.14 | 0.01 | 0.19 | -0.03 | -0.01 | 0.07 |
| Cash from operations | — | — | — | — | CN¥705.0m | CN¥393.0m | CN¥292.0m | CN¥40.0m |
| Capital spending | — | — | — | — | −CN¥480.0m | −CN¥62.0m | −CN¥195.0m | −CN¥317.0m |
| Free cash flow | — | — | — | — | CN¥225.0m | CN¥331.0m | CN¥97.0m | −CN¥277.0m |
| Total assets | CN¥23.99bn | CN¥23.11bn | CN¥22.77bn | CN¥21.95bn | CN¥21.47bn | CN¥20.95bn | CN¥20.89bn | CN¥20.71bn |
| Debt | CN¥7.41bn | CN¥6.95bn | CN¥7.12bn | CN¥7.14bn | CN¥6.34bn | CN¥6.03bn | CN¥5.95bn | CN¥6.06bn |
| Shareholders' equity | CN¥7.73bn | CN¥7.60bn | CN¥7.20bn | CN¥7.05bn | CN¥6.71bn | CN¥6.46bn | CN¥6.49bn | CN¥6.51bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 33.9% | 34.0% | 22.9% | 22.3% | 20.0% | 20.4% | — | — | — | — |
| Net margin | 19.1% | 16.6% | 7.5% | 8.0% | 10.8% | 10.6% | — | — | — | — |
| Return on equity | 9.0% | 8.1% | 4.0% | 4.8% | 6.8% | 5.5% | — | — | — | — |
| Return on assets | 3.0% | 2.7% | 1.3% | 1.5% | 2.1% | 1.8% | — | — | — | — |
| Free cash flow yield | — | — | — | — | 32.8% | 42.7% | -2.6% | 3.6% | 15.0% | 12.9% |
| Revenue growth | 1.4% | -0.5% | -7.9% | 0.3% | 31.6% | -20.4% | — | — | — | — |
| Earnings growth | 17.2% | 119.6% | -13.3% | -25.8% | 34.0% | 113.2% | — | — | — | — |
| Current ratio | 0.88x | 0.86x | 0.82x | 0.71x | 0.70x | 0.76x | — | — | — | — |
| Debt to equity | 0.95x | 0.92x | 1.01x | 0.95x | 0.90x | 1.02x | — | — | — | — |
| Equity ratio | 33.4% | 32.9% | 32.1% | 31.3% | 31.4% | 33.3% | — | — | — | — |
| Interest coverage | 3.68x | 2.89x | 2.16x | 2.18x | 2.25x | 1.77x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | 0.0% | 0.0% | 82.5% | -39.3% | -1.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.4% | 4.2% | 6.9% |
| Operating income | 7.0% | 22.1% | 7.3% |
| Net income | 30.6% | 17.3% | 5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 33.7% | 29.8% | 26.4% | 25.3% |
| Net margin | 17.9% | 12.7% | 12.1% | 13.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 4.8 | 5.3 | 4.9 | 2.7 | 2.6 | 6.4 | 11.4 | 13.6 | 13.7 | 16.8 |
| Price to sales | 0.9 | 0.9 | 0.4 | 0.2 | 0.3 | 0.7 | 0.5 | 2.5 | 3.0 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 16 May 2025.
| FY2025 | FY2024 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Paid in the year | 0.023 | 0.013 | 0.051 | 0.051 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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