
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.6B | 2.5B | 2.1B | 2.3B | 2.4B | 2.6B | 2.6B |
| Cost of goods sold | 1.2B | 1.4B | 1.4B | 1.3B | 1.5B | 1.3B | 1.6B | 1.6B |
| Gross profit | 1.3B | 1.4B | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| Gross profit margin, % | 53.0% | 52.9% | 47.4% | 54.1% | 48.5% | 48.7% | 44.4% | 45.3% |
| Operating expense total | 1.2B | 1.3B | 1.2B | 857.3M | 882.8M | 904.3M | 877.3M | 952.9M |
| Depreciation and amortization | 164.1M | 146.2M | 126.3M | 101.2M | 97.8M | 111.5M | 106.6M | 86.6M |
| EBITDA | 78.7M | 72.9M | (32.8M) | 293.9M | 203.3M | 250.4M | 279.8M | 244.3M |
| EBITDA margin, % | 3.3% | 2.8% | -1.3% | 13.7% | 8.8% | 10.5% | 10.8% | 9.4% |
| EBIT | 87.4M | (68.1M) | (328.2M) | 158.4M | (107.9M) | 73.7M | 167.5M | 148.3M |
| EBIT margin, % | 3.7% | -2.6% | -13.1% | 7.4% | -4.7% | 3.1% | 6.4% | 5.7% |
| Interest income | 13.2M | 15.1M | 10.3M | 9.5M | 12.0M | 6.5M | 9.3M | 7.3M |
| Interest expense | 63.9M | 61.4M | 71.4M | 62.6M | 50.7M | 39.5M | 37.3M | 34.8M |
| Pre tax profit | 72.5M | (98.9M) | (310.8M) | 90.7M | (159.9M) | 66.8M | 128.1M | 169.4M |
| Income tax expense | 21.9M | (3.5M) | 2.7M | 9.5M | 4.7M | 9.0M | 17.8M | 7.5M |
| Net Income | 50.6M | (95.3M) | (313.5M) | 81.2M | (164.6M) | 57.8M | 110.3M | 161.9M |
| 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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