- Home
- / Capitalonline
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Capitalonline financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥15.1
2024-10-29
Market Capitalization
¥7.7 B
2024-10-29
Revenue
¥1.2 B
FY, 2023
CreditSafe Score
?
Score changed on Dec 14, 2024
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 602.1M | 737.6M | 1.0B | 1.2B | 1.2B | 1.2B |
| Cost of goods sold | 410.5M | 505.9M | 770.4M | 954.2M | 1.1B | 1.2B |
| Gross profit | 191.6M | 231.8M | 235.6M | 263.1M | 166.7M | 48.9M |
| Gross profit margin, % | 31.4% | 23.4% | 21.6% | 13.7% | 3.9% | |
| Operating expense total | 95.1M | 109.3M | 101.4M | 110.8M | 57.2M | 5.7M |
| Depreciation and amortization | 44.1M | 56.9M | 89.5M | 141.8M | 261.7M | 302.4M |
| EBITDA | 96.4M | 122.0M | 134.1M | 152.3M | 109.5M | 43.3M |
| EBITDA margin, % | 16.5% | 13.3% | 12.5% | 9.0% | 3.5% | |
| EBIT | 57.5M | 72.0M | 51.7M | 32.0M | (159.9M) | (278.2M) |
| EBIT margin, % | 9.8% | 5.1% | 2.6% | -13.1% | -22.5% | |
| Interest income | 5.2M | 5.6M | 2.4M | 1.3M | 3.4M | 4.0M |
| Interest expense | 136.0K | 49.0K | 1.1M | 18.6M | 34.5M | 28.2M |
| Pre tax profit | 60.3M | 77.3M | 51.9M | 14.4M | (186.6M) | (304.2M) |
| Income tax expense | 2.5M | 8.5M | 3.9M | (9.9M) | 13.8M | 27.7M |
| Net Income | 57.7M | 68.8M | 48.0M | 24.3M | (200.4M) | (331.9M) |