$9.80
+0.00 (+0.00%)
USD · as of 2026-08-21 · marketstack
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CNY 254.4M | +1.3% |
| Gross Profit | CNY 65.7M | +39.3% |
| EBITDA | CNY 13.6M | — |
| Net Income | CNY 30.8M | +3743.6% |
| Diluted EPS | CNY 1.34 | +3250.0% |
| Free Cash Flow | CNY 23.8M | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2025 |
|---|---|---|---|---|
| Revenue · reported | CNY 254.4M | CNY 254.4M | 100.0% | CNY 251.1M |
| Cost of revenue | -CNY 188.8M | CNY 65.7M | −74.2% | CNY 203.9M |
| Gross profit · reported | CNY 65.7M | CNY 65.7M | 25.8% | CNY 47.1M |
| Selling & marketing | -CNY 10.5M | CNY 55.2M | −4.1% | CNY 14.0M |
| SG&A | -CNY 48.4M | CNY 6.7M | −19.0% | CNY 48.8M |
| Operating income · reported | CNY 6.7M | CNY 6.7M | 2.6% | -CNY 15.7M |
| Other non-operating | CNY 381,000 | CNY 7.1M | 0.1% | CNY 739,000 |
| Other (residual) · residual | CNY 22.6M | CNY 29.7M | 8.9% | — |
| Pretax income · reported | CNY 29.7M | CNY 29.7M | 11.7% | CNY 95,000 |
| Income tax | -CNY 635,000 | CNY 29.1M | −0.2% | CNY 722,000 |
| Minority interest | -CNY 1.7M | CNY 27.4M | −0.7% | CNY 1.4M |
| Other (residual) · residual | CNY 3.4M | CNY 30.8M | 1.3% | — |
| Net income · reported | CNY 30.8M | CNY 30.8M | 12.1% | CNY 801,000 |
Filed cash-flow lines, summed over the years below.
The remainder is not free cash flow — it absorbs securities, debt movement, other financing and FX.
Partial legs understate: Acquisitions 4/7y, Dividends 1/7y.
| Fiscal year | Operating Cash Flow | Capex | Acquisitions | Dividends | Buybacks | Debt issued | Debt repaid |
|---|---|---|---|---|---|---|---|
| 2020 | CNY 82.2M | CNY 9.2M | CNY 10.1M | — | — | — | — |
| 2021 | CNY 31.1M | CNY 10.4M | -CNY 854,000 | — | — | — | — |
| 2022 | -CNY 91.3M | CNY 9.9M | CNY 422,000 | — | — | — | — |
| 2023 | -CNY 25.5M | CNY 8.7M | — | — | — | — | — |
| 2024 | CNY 16.6M | CNY 56.6M | -CNY 71,000 | — | — | — | — |
| 2025 | CNY 20.0M | CNY 57.3M | — | CNY 34.9M | — | — | — |
| 2026 | CNY 30.0M | CNY 6.3M | — | — | — | — | — |
Blank = not reported that year.
| DPS (FY2025) | $1.58derived |
| Trailing yield | 16.14% |
| Payout ratio | 4355.4% |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-02-28 | $1.58 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2024-08-30 | $2.30 | — | annual | licensed |
| 2020-01-16 | $0.0900 | — | annual | licensed |
| 2018-01-31 | $0.4200 | — | annual | licensed |
None of the three composites is computable for this filer — each needs two consecutive fiscal years of specific lines (COGS, PP&E, receivables), which many financials and asset-light names legitimately never tag. The trend below is what the store does serve.
| Quality trend | 2026 | Δ vs 2021 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|
| Gross Margin | 25.8% | −14.0pp | p21 | p25 | |
| Operating Margin | 2.6% | +15.7pp | p93 | p35 | |
| Net Margin | 12.1% | +22.2pp | p93 | p86 | |
| Return on Invested Capital | 1.6% | — | p75 | p21 | |
| Return on Equity | 6.6% | +11.3pp | p92 | p42 |
Three scores, kept separate. They are not averaged into one “quality” number. They point in different directions (F is a 0–9 count, higher-better; Z is a distress distance, higher-safer; M is a manipulation screen, lower-cleaner) and were fitted on different samples for different questions — a blended figure would be ours, not theirs, and would hide exactly the disagreement that is worth reading.
Sector context. The percentile columns on the trend rows are the ones this payload serves: “vs own” ranks the latest value inside this company’s own served history, “vs sector” inside its sector pool. A blank sector cell means the pool was too thin to rank honestly (or the metric is a currency level, where a cross-currency rank would be meaningless). The three SCORES carry no sector percentile: the payload’s percentile block covers the served ratios only, so “is this Z good for Consumer Discretionary?” is a question we cannot answer from what is served, and we don’t pretend to.
Latest vintage only. A 12-year F-Score / Z-Score strip is not drawn. The point-in-time factor store carries valuation, returns, margin, momentum and growth factors — not these composites — and recomputing them here from the annual columns would produce a series that disagrees with the headline above (different vintage of facts, different restatement handling). A score that disagrees with itself is a wrong number, so the history is omitted rather than approximated.
The nine named F-Score checks, the Merton distance-to-default / default probability, ROIIC and the growth-durability CAGRs live on FS · Financial Strength; the full ratio grid — every served ratio, with its own trend and both percentiles — is the Ratios section below.
Drivers multiply to 6.5% vs reported ROE 6.6%.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | CNY 389.0M | CNY 280.3M | CNY 250.2M | CNY 34.2M | CNY 125.4M | CNY 251.1M | CNY 254.4M |
| YoY % | -28.0% | -10.7% | -86.3% | +266.6% | +100.1% | +1.3% | |
| Cost of Revenue | CNY 200.9M | CNY 168.8M | CNY 149.6M | CNY 19.9M | CNY 80.0M | CNY 203.9M | CNY 188.8M |
| YoY % | -16.0% | -11.4% | -86.7% | +301.3% | +155.1% | -7.4% | |
| Gross Profit | CNY 188.1M | CNY 111.5M | CNY 100.6M | CNY 14.3M | CNY 45.5M | CNY 47.1M | CNY 65.7M |
| YoY % | -40.8% | -9.7% | -85.8% | +218.3% | +3.6% | +39.3% | |
| Selling & Marketing Expense | CNY 34.4M | CNY 31.0M | CNY 22.0M | CNY 4.7M | CNY 6.8M | CNY 14.0M | CNY 10.5M |
| YoY % | -9.9% | -28.8% | -78.8% | +44.7% | +107.7% | -25.2% | |
| SG&A Expense | CNY 138.6M | CNY 117.0M | CNY 85.3M | CNY 45.3M | CNY 44.3M | CNY 48.8M | CNY 48.4M |
| YoY % | -15.6% | -27.1% | -46.9% | -2.1% | +10.2% | -0.9% | |
| Operating Income | -CNY 131.0M | -CNY 36.5M | -CNY 66.2M | -CNY 35.7M | -CNY 9.3M | -CNY 15.7M | CNY 6.7M |
| Other Non-Operating Income | CNY 11.1M | CNY 1.9M | -CNY 2.4M | CNY 1.4M | -CNY 1.4M | -CNY 739,000 | CNY 381,000 |
| YoY % | -82.9% | ||||||
| Equity Method Income | -CNY 224,000 | -CNY 3.9M | -CNY 36.8M | — | — | — | — |
| Gains on Sale of Real Estate | -CNY 249,000 | -CNY 416,000 | -CNY 954,000 | -CNY 315,000 | CNY 424,000 | -CNY 63,000 | CNY 4,000 |
| Impairment of Real Estate | CNY 764,000 | CNY 0 | CNY 7.9M | CNY 0 | CNY 3.7M | CNY 0 | CNY 0 |
| YoY % | -100.0% | -100.0% | -100.0% | ||||
| Pretax Income | — | — | — | -CNY 32.5M | CNY 3.9M | CNY 95,000 | CNY 29.7M |
| YoY % | -97.5% | +31190.5% | |||||
| Income Tax | CNY 4.2M | CNY 4.8M | CNY 21.8M | CNY 993,000 | CNY 1.1M | CNY 722,000 | CNY 635,000 |
| YoY % | +13.6% | +358.9% | -95.5% | +10.9% | -34.4% | -12.0% | |
| Income from Continuing Operations | — | — | — | CNY 993,000 | CNY 1.1M | CNY 722,000 | — |
| YoY % | +10.9% | -34.4% | |||||
| Net Income (incl. NCI) | -CNY 109.6M | -CNY 27.9M | -CNY 118.7M | -CNY 33.5M | CNY 2.8M | -CNY 627,000 | CNY 29.1M |
| Minority Interest (P&L) | -CNY 76,000 | CNY 310,000 | -CNY 5.3M | -CNY 3.8M | -CNY 2.2M | -CNY 1.4M | -CNY 1.7M |
| Net Income | -CNY 109.5M | -CNY 28.2M | -CNY 113.5M | -CNY 29.7M | CNY 5.0M | CNY 801,000 | CNY 30.8M |
| YoY % | -83.9% | +3743.6% | |||||
| Net Income to Common | -CNY 109.5M | -CNY 28.2M | -CNY 113.5M | -CNY 29.7M | CNY 5.0M | CNY 801,000 | CNY 30.8M |
| YoY % | -83.9% | +3743.6% | |||||
| EPS (Basic) | -CNY 4.63 | -CNY 1.22 | -CNY 5.04 | -CNY 1.40 | CNY 0.23 | CNY 0.04 | CNY 1.36 |
| YoY % | -82.6% | +3300.0% | |||||
| EPS (Diluted) | -CNY 4.63 | -CNY 1.22 | -CNY 5.04 | -CNY 1.40 | CNY 0.21 | CNY 0.04 | CNY 1.34 |
| YoY % | -81.0% | +3250.0% | |||||
| Weighted Avg Shares (Basic) | 23.7M | 23.1M | 22.5M | 21.2M | 21.2M | 21.8M | 22.6M |
| YoY % | -2.3% | -2.8% | -5.6% | -0.3% | +3.0% | +3.7% | |
| Weighted Avg Shares (Diluted) | 23.7M | 23.1M | 22.5M | 21.2M | 23.6M | 22.1M | 22.9M |
| YoY % | -2.3% | -2.8% | -5.6% | +11.2% | -6.6% | +3.9% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.