
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.8B | 1.7B | 1.9B | 2.1B | 2.3B | 2.4B | 2.8B |
| Cost of goods sold | 1.1B | 1.2B | 1.1B | 1.3B | 1.4B | 1.5B | 1.7B | 1.9B |
| Gross profit | 569.5M | 626.9M | 660.5M | 698.0M | 764.1M | 829.6M | 818.2M | 981.0M |
| Gross profit margin, % | 35.3% | 35.6% | 38.2% | 36.7% | 37.0% | 36.1% | 34.3% | 35.4% |
| Operating expense total | 190.2M | 263.6M | 226.8M | 255.2M | 248.3M | 259.3M | 256.4M | 284.2M |
| Depreciation and amortization | 208.8M | 197.0M | 207.9M | 218.5M | 225.5M | 259.8M | 282.6M | 320.0M |
| EBITDA | 379.3M | 363.2M | 433.8M | 442.8M | 514.6M | 570.2M | 561.8M | 696.4M |
| EBITDA margin, % | 23.5% | 20.6% | 25.1% | 23.3% | 24.9% | 24.8% | 23.5% | 25.1% |
| EBIT | 219.2M | 235.7M | 282.3M | 317.7M | 507.5M | 390.1M | 371.6M | 476.9M |
| EBIT margin, % | 13.6% | 13.4% | 16.3% | 16.7% | 24.5% | 17.0% | 15.6% | 17.2% |
| Interest income | 3.0M | 7.8M | 7.6M | 6.6M | 6.5M | 5.3M | 4.6M | 4.2M |
| Interest expense | 112.9M | 101.4M | 71.5M | 70.9M | 98.1M | 120.0M | 129.2M | 129.5M |
| Pre tax profit | 81.7M | 115.8M | 172.4M | 201.6M | 394.0M | 284.9M | 248.1M | 335.4M |
| Income tax expense | 13.7M | (249.0K) | (6.8M) | (9.5M) | 5.5M | 6.4M | (5.4M) | 22.6M |
| Net Income | 68.0M | 116.0M | 179.1M | 211.1M | 388.6M | 278.4M | 253.5M | 312.8M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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