
Revenue
FY, 2025
| CNY | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 2.5B | 2.7B | 2.6B | 2.0B |
| Cost of goods sold | 1.5B | 2.4B | 2.0B | ||
| Gross profit | 299.8M | 452.6M | 323.6M | ||
| Gross profit margin, % | 17.5% | 18.2% | 16.3% | ||
| General and administrative expense | 46.0M | 47.4M | |||
| Operating expense total | 88.3M | 135.5M | 148.1M | 159.1M | 110.3M |
| Depreciation and amortization | 37.8M | 45.8M | 64.4M | ||
| EBITDA | 211.6M | 317.1M | 213.3M | ||
| EBITDA margin, % | 12.3% | 12.7% | 10.8% | ||
| EBIT | 172.8M | 259.6M | 183.3M | 141.0M | 170.8M |
| EBIT margin, % | 10.1% | 10.4% | 6.9% | 5.4% | 8.6% |
| Interest income | 1.6M | 3.1M | 1.4M | 3.9M | 2.4M |
| Interest expense | 14.3M | 33.4M | 41.2M | 24.7M | 11.5M |
| Pre tax profit | 155.8M | 234.4M | 183.2M | 143.8M | 170.9M |
| Income tax expense | 12.8M | 11.6M | 14.4M | 7.8M | 9.7M |
| Net Income | 143.0M | 222.8M | 168.8M | 136.1M | 161.2M |
| EPS | 0.9 | 0.7 |
| 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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