0.46
-4.17%
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¥14.37bn
FY2016FY2025
Net income
CN¥267.9m
FY2016FY2025
Free cash flow
CN¥706.9m
FY2016FY2025
Shareholders' equity
CN¥32.95bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥14.37bn | CN¥36.40bn | CN¥43.40bn | CN¥28.71bn | CN¥34.83bn | CN¥23.92bn | CN¥18.67bn | CN¥24.89bn | CN¥25.64bn | CN¥25.66bn |
| Gross profit | CN¥4.00bn | CN¥3.43bn | CN¥8.29bn | CN¥7.75bn | CN¥8.93bn | CN¥8.71bn | CN¥7.68bn | CN¥11.46bn | CN¥12.04bn | CN¥8.02bn |
| Operating income | CN¥2.44bn | CN¥1.70bn | CN¥5.68bn | CN¥5.20bn | CN¥6.86bn | CN¥9.01bn | CN¥9.73bn | CN¥11.17bn | CN¥11.36bn | CN¥7.47bn |
| Net income | CN¥267.9m | −CN¥3.42bn | −CN¥933.6m | CN¥1.53bn | CN¥2.66bn | CN¥2.59bn | CN¥3.35bn | CN¥3.54bn | CN¥3.22bn | CN¥2.70bn |
| Diluted earnings per share | 0.14 | -1.77 | -0.48 | 0.79 | 1.38 | 1.34 | 1.73 | 0.36 | 0.32 | 0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥98.02bn | CN¥116.68bn | CN¥154.73bn | CN¥189.07bn | CN¥154.45bn | CN¥146.56bn | CN¥129.90bn | CN¥106.68bn | CN¥106.20bn | CN¥93.45bn |
| Cash and short-term investments | — | — | — | — | — | CN¥17.20bn | CN¥13.82bn | CN¥10.32bn | CN¥17.80bn | CN¥17.58bn |
| Total liabilities | CN¥59.75bn | CN¥77.48bn | CN¥111.00bn | CN¥143.71bn | CN¥110.59bn | CN¥115.36bn | CN¥101.65bn | CN¥81.65bn | CN¥83.47bn | CN¥63.44bn |
| Debt | CN¥13.70bn | CN¥17.48bn | CN¥20.79bn | CN¥28.79bn | CN¥33.49bn | CN¥34.73bn | CN¥45.97bn | CN¥41.73bn | CN¥33.13bn | CN¥22.67bn |
| Shareholders' equity | CN¥32.95bn | CN¥30.76bn | CN¥34.32bn | CN¥34.97bn | CN¥34.28bn | CN¥31.20bn | CN¥28.25bn | CN¥25.03bn | CN¥22.73bn | CN¥21.05bn |
| Shares outstanding | 1,932m | 1,932m | 1,932m | 1,932m | 1,932m | 1,932m | 1,932m | 9,731m | 9,936m | 9,682m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥761.2m | CN¥2.54bn | CN¥4.48bn | CN¥8.43bn | CN¥2.09bn | CN¥3.88bn | CN¥3.74bn | CN¥1.51bn | −CN¥10.65bn | CN¥10.29bn |
| Capital spending | −CN¥54.2m | −CN¥95.3m | −CN¥94.2m | −CN¥172.4m | −CN¥108.4m | −CN¥78.5m | −CN¥133.6m | −CN¥463.5m | −CN¥1.06bn | −CN¥382.9m |
| Free cash flow | CN¥706.9m | CN¥2.44bn | CN¥4.39bn | CN¥8.25bn | CN¥1.98bn | CN¥3.80bn | CN¥3.61bn | CN¥1.05bn | −CN¥11.71bn | CN¥9.91bn |
| Dividends paid | — | — | — | −CN¥616.4m | −CN¥640.5m | −CN¥660.7m | −CN¥652.0m | −CN¥630.5m | −CN¥415.9m | −CN¥141.8m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2020 | Jun 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥9.29bn | CN¥16.44bn | CN¥19.95bn | CN¥28.59bn | CN¥14.81bn | CN¥7.40bn | CN¥14.80bn | CN¥9.12bn |
| Gross profit | CN¥3.25bn | CN¥813.0m | CN¥2.62bn | CN¥4.13bn | CN¥4.16bn | CN¥2.08bn | CN¥5.43bn | CN¥3.28bn |
| Operating income | CN¥2.66bn | CN¥45.3m | CN¥1.92bn | CN¥2.56bn | CN¥3.43bn | CN¥1.34bn | CN¥5.97bn | CN¥3.04bn |
| Net income | CN¥379.2m | −CN¥2.94bn | −CN¥486.0m | −CN¥2.03bn | CN¥1.10bn | CN¥735.8m | CN¥2.10bn | CN¥492.9m |
| Diluted earnings per share | 0.20 | -1.52 | -0.25 | -1.05 | 0.57 | 0.38 | 1.09 | 0.26 |
| Cash from operations | — | — | — | — | — | — | CN¥4.01bn | −CN¥2.07bn |
| Capital spending | — | — | — | — | — | — | −CN¥24.0m | −CN¥15.0m |
| Free cash flow | — | — | — | — | — | — | CN¥3.98bn | −CN¥2.08bn |
| Total assets | CN¥104.82bn | CN¥116.68bn | CN¥135.93bn | CN¥154.73bn | CN¥184.85bn | CN¥184.85bn | CN¥146.56bn | CN¥137.62bn |
| Cash and short-term investments | — | — | — | — | — | CN¥19.50bn | CN¥17.20bn | CN¥14.67bn |
| Debt | CN¥16.45bn | CN¥17.48bn | CN¥20.37bn | CN¥20.79bn | CN¥22.12bn | CN¥25.70bn | CN¥34.73bn | CN¥32.40bn |
| Shareholders' equity | CN¥31.74bn | CN¥30.76bn | CN¥33.55bn | CN¥34.32bn | CN¥36.04bn | CN¥46.14bn | CN¥31.20bn | CN¥28.12bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 9.4% | 19.1% | 27.0% | 25.6% | 36.4% | — | — | — | — |
| Operating margin | 18.3% | 0.9% | 10.0% | 19.8% | 19.9% | 29.9% | — | — | — | — |
| Net margin | 1.9% | -9.4% | -2.2% | 5.3% | 7.6% | 10.8% | — | — | — | — |
| Return on equity | 0.8% | -11.1% | -2.7% | 4.4% | 7.7% | 8.3% | — | — | — | — |
| Return on assets | 0.3% | -2.9% | -0.6% | 0.8% | 1.7% | 1.8% | — | — | — | — |
| Free cash flow yield | — | — | — | — | 222.8% | 402.1% | 393.7% | 39.8% | -189.2% | 216.1% |
| Revenue growth | -60.5% | -16.1% | 51.1% | -17.6% | 45.6% | 28.1% | — | — | — | — |
| Earnings growth | -107.8% | 266.6% | -160.9% | -42.3% | 2.5% | -22.6% | — | — | — | — |
| Current ratio | 1.11x | 1.22x | 1.21x | 1.23x | 1.28x | 1.32x | — | — | — | — |
| Debt to equity | 0.42x | 0.57x | 0.61x | 0.82x | 0.98x | 1.11x | — | — | — | — |
| Equity ratio | 33.6% | 26.4% | 22.2% | 18.5% | 22.2% | 21.3% | — | — | — | — |
| Interest coverage | 3.60x | 0.31x | 3.36x | 5.02x | 6.71x | 4.65x | — | — | — | — |
| Buybacks as a share of market value | — | — | — | — | -0.0% | 0.0% | 80.2% | 2.1% | -2.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.6% | -9.7% | -1.4% |
| Operating income | -22.3% | -23.0% | -5.5% |
| Net income | -44.1% | -36.5% | -15.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.6% | 19.1% | 22.6% | 29.0% |
| Operating margin | 8.2% | 12.2% | 17.0% | 25.6% |
| Net margin | -6.2% | -2.1% | 1.5% | 5.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 27.2 | -2.0 | -6.5 | 6.9 | 4.3 | 4.5 | 3.8 | 18.1 | 27.0 | 25.5 |
| Price to sales | 0.5 | 0.2 | 0.1 | 0.4 | 0.3 | 0.5 | 0.7 | 2.6 | 3.4 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 May 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.044 | 0.015 | 0.013 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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