
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102.4M | 107.2M | 101.8M | 128.6M | 117.1M | 95.1M | 114.7M | 120.8M |
| Cost of goods sold | 76.9M | 76.0M | 75.9M | 94.2M | 85.0M | 72.5M | 81.4M | 82.0M |
| Gross profit | 25.8M | 31.7M | 25.9M | 36.1M | 32.1M | 22.6M | 33.4M | 38.9M |
| Gross profit margin, % | 25.2% | 29.6% | 25.5% | 28.1% | 27.4% | 23.7% | 29.2% | 32.2% |
| Operating expense total | 18.3M | 20.1M | 16.2M | 21.5M | 18.7M | 17.1M | 22.0M | 29.5M |
| Depreciation and amortization | 5.2M | 5.3M | 5.6M | 7.4M | 5.8M | 6.1M | 5.6M | 5.8M |
| EBITDA | 7.5M | 11.6M | 9.7M | 14.6M | 13.4M | 5.5M | 11.4M | 9.4M |
| EBITDA margin, % | 7.3% | 10.8% | 9.6% | 11.3% | 11.4% | 5.8% | 9.9% | 7.8% |
| EBIT | 1.9M | 3.4M | 3.5M | 6.5M | 6.1M | (109.0K) | 4.2M | 6.7M |
| EBIT margin, % | 1.8% | 3.2% | 3.5% | 5.0% | 5.2% | -0.1% | 3.7% | 5.6% |
| Interest income | 45.0K | 203.0K | 227.0K | 128.0K | 159.0K | 113.0K | 190.0K | 196.0K |
| Interest expense | 27.0K | 24.0K | 20.0K | 123.0K | 36.0K | |||
| Pre tax profit | 3.6M | 4.5M | 3.6M | 6.5M | 7.1M | 232.0K | 4.6M | 6.8M |
| Income tax expense | 63.0K | (556.0K) | (199.0K) | 164.0K | (14.0K) | 112.0K | (111.0K) | (96.0K) |
| Net Income | 3.5M | 5.1M | 3.8M | 6.4M | 7.1M | 120.0K | 4.7M | 6.9M |
| 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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