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$5.17 -0.07 (-1.34%) At close · Jul 29
Market Cap
$56.17M
Shares
10.86M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
577.97M +12.5%
FY2025 Revenue FY2014–FY2025
Net Income
31.13M -59.7%
FY2025 Net Income FY2014–FY2025
Diluted EPS
0.90 -57.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-109.07M -213.3%
FY2025 Operating Cash Flow FY2014–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014
CNY 577.97M 513.62M 441.27M 183.62M 426.35M 450.26M 2.28B 2.24B 2.19B 10.55B 7.65B 3.53B
CNY 242.99M 155.59M 147.58M 94.07M 254.82M 237.07M 1.2B 1.07B
CNY 334.98M 358.03M 293.69M 89.55M 171.53M 213.19M 1.08B 1.18B 1.17B 626.97M 370.59M 226.14M
CNY 58.98M 52.68M 56.97M 50.8M 54.62M 100.51M 303.56M 315.22M 541.13M 601.4M 298.2M 104.88M
CNY 193.88M 180.32M 117.71M 103.62M 150.49M 371.98M 923.27M 778.13M 894.15M 1.91B 1.15B 434.19M
CNY 71.85M 87.66M 113.22M 108.94M 174.02M 1.11B 749.4M 487.37M 637.8M 658.79M 385.44M 166.99M
CNY 66.6M 22.27M 153.26M 150.09M 145.06M 57.81M 983.93K
CNY 323.75M 294.77M 395.55M 299.77M 353.07M 1.55B 1.95B 1.52B 2.05B 3.15B 1.83B 699.16M
CNY 11.24M 63.26M -101.86M -210.21M -181.54M -1.34B -870.84M -348.99M -883.43M -2.52B -1.46B -473.02M
CNY 2.02M 3.32M 3.53M 4.91M 7.49M 32.27M 34.05M
CNY 25.77M 19.87M 5.69M 27.18M 50.04M 3.53M 156.86M 152.93M 130.25M 87.31M 76.52M 31.28M
CNY -652K 10.08M 7.11M 6.14M 2.9M -253K 18.51M 8.58M -121K -2.55M -1.34M -787.73K
CNY 579K 1.49M -580K 292K 726K 797K 2.22M
CNY -30.5M 83.05M -99.08M -204.02M -129.06M -1.35B -730.66M -199.22M -755.69M -2.44B -1.46B -447.86M
CNY 1.43M 837K 1.44M -731K 130K -6.64M 949K 153K 15.63M -1.71M -589K 77.89K
CNY 31.13M 77.17M -99.29M -193.38M -121.52M -1.31B -694.57M -185.51M -767.3M -2.43B -1.46B -447.86M
CNY -772.24M -15.47M -3.01M
CNY 31.13M 77.17M -99.29M -193.38M -121.52M -1.31B -699.2M -187.93M -773.03M -2.43B -1.46B -463.46M
CNY 25.11M 85.22M -92.86M -166.22M -124.72M -1.33B -684.86M -173.82M -895.84M -2.19B -1.27B -449.22M
CNY/shares 0.90 2.10 -2.70 -5.20 -3.30
CNY/shares 0.90 2.10 -2.70 -5.20 -3.30
shares 34.07M 36.15M 37.15M 37.12M 37.09M 37.02M 36.95M 37.77M 37.82M 37.33M 24.84M 10.57M
shares 34.3M 36.37M 37.15M 37.12M 37.09M 37.02M 36.95M 37.77M 37.82M 37.33M 24.84M 10.57M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $435.5M in buybacks, $29.79M in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Package Tours Services 493,481,000 407,462,000 333,357,000 70,314,000 305,333,000 302,359,000 1,886,822,000 1,830,630,000
Niu Tour Business 233,769,000 107,970,000 100,078,000
Other Services 84,493,000 106,160,000 107,913,000 113,306,000 121,015,000 147,900,000 394,165,000 409,519,000
Financial Services 853,000 2,288,000 6,923,000 19,215,000 20,307,000 43,149,000 97,016,000 117,537,000
Government Subsidies 9,540,000 22,468,000 22,398,000 24,608,000 51,357,000
Self Operator Package 107,970,000 100,078,000 32,308,000 169,376,000 122,699,000 724,239,000 509,737,000
Royalty 27,600,000 21,117,000 77,565,000 84,209,000
Key facts CIK 1597095 CUSIP 89977P205 Visit website Investor relations