9F - ADR Financials

$2.54

$0.02 (0.79%)

As on 04-Sep-2026 16:00EDT

Market cap

$30 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

1.2

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	459.62	309.97	412.45	561.67	761.45	1,256.01
Cost of Revenue	126.83	107.85	115.18	115.44	106.18	545.77
Gross Profit	332.78	202.13	297.27	446.23	655.27	710.23
Operating Expenses	-212.23	355.43	490.85	596.51	710.72	1,992.41
Operating Profit (EBIT)	545.02	-45.46	-193.58	-150.28	-55.45	-1,282.17
Other Income	--	--	--	--	--	--
Profit before Tax	217.63	26.98	-132.60	-583.31	-206.94	-1,712.88
Provision for Tax	54.80	--	7.75	11.62	26.74	538.32
Profit after Tax (Net Income)	163.62	49.98	-140.19	-594.74	-234.91	-2,258.90
Minority Interest	0.81	-0.17	0.16	0.20	-1.24	54.74
Consolidated Profit	--	--	--	--	-234.91	-2,258.90

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	3,714.23	3,601.78	3,517.90	3,656.20	4,134.20	4,168.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	573.17	12.74	20.77	15.44	25.64	38.78
Current Liabilities	23.91	453.73	445.96	584.19	834.03	1,124.40
Total Liabilities	4,370.69	4,123.04	4,039.24	4,310.61	5,049.61	5,386.50

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	3,449.28	949.28	1,176.89	668.12	871.24	896.87
Current Assets	921.42	3,173.76	2,862.36	3,642.49	4,178.37	4,489.63
Total Assets	4,370.69	4,123.04	4,039.24	4,310.61	5,049.61	5,386.50
Total Debt*	23.90	--	14.72	8.32	17.91	29.50
Net Current Assets	3,424.57	2,720.03	2,416.40	3,058.30	3,366.69	3,447.87

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	196.17	46.49	62.50	63.32	-229.72	-1,744.60
Cash Flow from Investing Activities	-66.35	--	-949.02	-277.77	-321.52	39.47
Cash from Financing Activities	5.41	--	--	--	199.63	12.90
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	13.90	4.23	-11.88	-50.67	-1.02	-11.10
Cash EPS (CN¥)	15.82	6.12	-10.39	-48.88	-0.88	-10.98
Adjusted Book Value (CN¥)	315.43	304.79	298.13	311.47	17.87	20.48
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	16.66	3.93	5.30	5.39	-0.99	-8.57
Free Cash Flow per Share (CN¥)	16.44	3.84	4.81	1.58	-1.03	-8.57

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	4.46	1.40	-3.90	-15.22	-5.63	-42.60
ROE (%)	4.47	1.40	-3.91	-15.27	-5.66	-43.24
ROA (%)	3.85	1.22	-3.36	-12.71	-4.50	-31.67
EBIT Margin (%)	47.35	-14.66	-46.93	-26.76	-7.28	-102.08
Net Margin (%)	35.60	16.13	-33.99	-105.89	-30.85	-179.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.48	-0.25	-0.27	-0.26	-0.39	-0.72
EBIT Growth (%)	578.76	76.52	-28.81	-171.01	95.68	45.68
Net Profit Growth (%)	227.34	135.65	76.43	-153.18	89.60	-4.08
EPS Growth (%)	2.29	1.36	0.77	-48.89	0.91	0.95
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.01	--	0.00	0.00	0.00	0.01
Short term debt to equity ratio	0.01	--	0.11	--	0.12	0.14
Current Ratio	38.53	6.99	6.42	6.24	5.01	3.99
Quick Ratio	38.49	6.99	6.42	5.52	3.78	2.97
Interest Coverage	--	--	--	-0.16	-0.16	-1.30

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	36.33	26.80	9.22	63.14	59.41	14.17
Asset Turnover	0.11	0.08	0.10	0.12	0.15	0.18
Receivable days	99.35	71.35	173.87	262.40	151.19	87.41
Inventory Days	2.87	3.73	667.72	2,292.83	3,742.88	787.50
Payable days	164.63	169.54	311.81	676.25	1,168.68	177.73
Cash Conversion Cycle	-62.41	-94.46	529.77	1,878.98	2,725.39	697.17