
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.9B | 15.6B | 19.4B | 21.6B | 19.2B | 23.1B | 29.6B | 28.9B |
| Cost of goods sold | 11.2B | 13.6B | 17.4B | 19.1B | 17.5B | 21.0B | 26.6B | 26.4B |
| Gross profit | 1.8B | 2.2B | 2.2B | 2.7B | 2.0B | 2.3B | 3.0B | 2.6B |
| Gross profit margin, % | 14.0% | 14.0% | 11.5% | 12.4% | 10.3% | 9.9% | 10.0% | 8.9% |
| Operating expense total | 1.0B | 1.3B | 1.3B | 1.5B | 1.4B | 1.7B | 1.9B | 1.6B |
| Depreciation and amortization | 270.8M | 259.8M | 233.4M | 216.1M | 202.6M | 219.1M | 725.2M | 703.6M |
| EBITDA | 756.8M | 877.2M | 975.0M | 1.2B | 585.5M | 587.9M | 1.1B | 999.8M |
| EBITDA margin, % | 5.9% | 5.6% | 5.0% | 5.7% | 3.0% | 2.5% | 3.6% | 3.5% |
| EBIT | 582.1M | 647.2M | 792.9M | 1.0B | 391.4M | 356.9M | 505.5M | 589.6M |
| EBIT margin, % | 4.5% | 4.2% | 4.1% | 4.7% | 2.0% | 1.5% | 1.7% | 2.0% |
| Interest income | 41.9M | 59.7M | 67.2M | 40.2M | 44.5M | 60.5M | 57.0M | 83.2M |
| Interest expense | 18.5M | 20.1M | 20.8M | 33.2M | 45.0M | 61.3M | 124.1M | 103.6M |
| Pre tax profit | 594.8M | 679.5M | 834.0M | 1.0B | 383.3M | 351.4M | 481.8M | 615.4M |
| Income tax expense | 84.5M | 91.2M | 76.1M | 101.2M | (4.7M) | 4.4M | (24.0K) | 20.0M |
| Net Income | 510.3M | 588.3M | 757.9M | 913.5M | 388.1M | 347.0M | 481.8M | 595.4M |
| 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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