Market cap
$27 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
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
|
345.16
|
339.10
|
284.96
|
245.95
|
942.38
|
2,451.29
|
|||||
|
Cost of Revenue
|
283.30
|
277.36
|
243.76
|
221.21
|
835.87
|
2,036.82
|
|||||
|
Gross Profit
|
61.86
|
61.75
|
41.19
|
24.74
|
106.51
|
414.47
|
|||||
|
Operating Expenses
|
191.53
|
187.41
|
306.36
|
274.13
|
1,041.51
|
640.49
|
|||||
|
Operating Profit (EBIT)
|
-129.67
|
-125.66
|
-265.17
|
-249.39
|
-957.30
|
-226.02
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
-103.37
|
20.65
|
-94.99
|
-232.10
|
-1,194.09
|
-206.71
|
|||||
|
Provision for Tax
|
-19.71
|
-7.66
|
-1.89
|
-5.36
|
8.91
|
14.67
|
|||||
|
Profit after Tax (Net Income)
|
-82.40
|
30.83
|
-91.75
|
-226.75
|
-1,171.17
|
-221.38
|
|||||
|
Minority Interest
|
1.30
|
2.53
|
1.35
|
-4.45
|
31.83
|
22.54
|
|||||
|
Consolidated Profit
|
--
|
--
|
--
|
-244.04
|
-1,171.17
|
-220.29
|
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
|
578.77
|
386.34
|
195.85
|
100.12
|
313.26
|
1,443.46
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
--
|
21.31
|
28.68
|
31.56
|
28.58
|
23.97
|
|||||
|
Current Liabilities
|
209.51
|
326.58
|
549.72
|
949.72
|
1,580.73
|
2,557.98
|
|||||
|
Total Liabilities
|
788.77
|
731.19
|
769.90
|
1,076.68
|
1,912.98
|
4,047.95
|
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
|
398.43
|
182.57
|
156.82
|
217.78
|
285.68
|
572.74
|
|||||
|
Current Assets
|
390.34
|
548.62
|
613.08
|
858.90
|
1,627.30
|
3,475.21
|
|||||
|
Total Assets
|
788.77
|
731.19
|
769.90
|
1,076.68
|
1,912.98
|
4,047.95
|
|||||
|
Total Debt*
|
0.81
|
1.46
|
0.14
|
74.54
|
134.78
|
443.44
|
|||||
|
Net Current Assets
|
180.72
|
222.04
|
63.36
|
-90.83
|
46.57
|
917.23
|
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
|
-58.55
|
-60.37
|
-186.12
|
-126.98
|
-60.62
|
-325.00
|
|||||
|
Cash Flow from Investing Activities
|
-38.61
|
-145.98
|
31.43
|
-159.27
|
-43.73
|
5.85
|
|||||
|
Cash from Financing Activities
|
43.48
|
146.63
|
119.83
|
-58.65
|
-307.13
|
-46.56
|
|||||
|
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¥)
|
-8.19
|
2.18
|
-16.41
|
-39.24
|
-14.55
|
-623.77
|
|||||
|
Cash EPS (CN¥)
|
-7.02
|
2.29
|
-16.08
|
-38.66
|
-14.45
|
-613.11
|
|||||
|
Adjusted Book Value (CN¥)
|
57.50
|
27.30
|
35.02
|
17.33
|
3.89
|
4,067.24
|
|||||
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (CN¥)
|
-5.82
|
-4.27
|
-33.28
|
-21.98
|
-0.75
|
-915.74
|
|||||
|
Free Cash Flow per Share (CN¥)
|
-8.08
|
-6.47
|
-33.34
|
-22.01
|
-0.91
|
-944.61
|
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 (%)
|
-17.04
|
10.56
|
-49.51
|
-72.83
|
-100.32
|
-11.16
|
|||||
|
ROE (%)
|
-17.08
|
10.59
|
-62.00
|
-109.70
|
-133.34
|
-14.60
|
|||||
|
ROA (%)
|
-10.84
|
4.11
|
-9.94
|
-15.17
|
-39.29
|
-5.26
|
|||||
|
EBIT Margin (%)
|
-37.57
|
-37.03
|
-33.12
|
-101.40
|
-101.58
|
-9.22
|
|||||
|
Net Margin (%)
|
-23.87
|
9.09
|
-32.20
|
-92.19
|
-124.28
|
-9.03
|
|||||
|
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 (%)
|
0.02
|
0.19
|
0.16
|
-0.74
|
-0.62
|
-0.32
|
|||||
|
EBIT Growth (%)
|
-3.28
|
-33.04
|
62.16
|
73.95
|
-323.54
|
57.89
|
|||||
|
Net Profit Growth (%)
|
-367.25
|
133.60
|
59.53
|
80.64
|
-429.04
|
56.63
|
|||||
|
EPS Growth (%)
|
-4.76
|
1.13
|
0.58
|
-1.70
|
0.98
|
0.67
|
|||||
|
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
|
0.00
|
0.00
|
0.00
|
0.74
|
0.43
|
0.31
|
|||||
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.74
|
0.43
|
0.31
|
|||||
|
Current Ratio
|
1.86
|
1.68
|
1.12
|
0.90
|
1.03
|
1.36
|
|||||
|
Quick Ratio
|
1.84
|
1.66
|
1.09
|
0.89
|
1.03
|
1.39
|
|||||
|
Interest Coverage
|
--
|
--
|
-151.97
|
-46.57
|
-115.10
|
-17.40
|
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 (%)
|
63.03
|
92.63
|
146.75
|
229.46
|
104.14
|
95.63
|
|||||
|
Asset Turnover
|
0.45
|
0.45
|
0.31
|
0.16
|
0.32
|
0.58
|
|||||
|
Receivable days
|
281.30
|
394.37
|
629.69
|
1,147.75
|
644.47
|
337.81
|
|||||
|
Inventory Days
|
6.71
|
11.78
|
17.73
|
9.21
|
-20.13
|
-266.52
|
|||||
|
Payable days
|
163.46
|
379.38
|
790.13
|
1,515.04
|
649.39
|
331.20
|
|||||
|
Cash Conversion Cycle
|
124.55
|
26.77
|
-142.71
|
-358.07
|
-25.05
|
-259.92
|