
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.2B | 1.8B | 2.0B | 3.1B | 3.6B | 2.8B | 2.0B |
| Cost of goods sold | 1.4B | 1.0B | 1.5B | 1.9B | 2.9B | 3.4B | 2.8B | 1.9B |
| Gross profit | 150.4M | 155.8M | 274.4M | 156.3M | 242.9M | 259.8M | 113.9M | 117.1M |
| Gross profit margin, % | 13.5% | 15.5% | 7.8% | 7.8% | 7.2% | 4.0% | 5.8% | |
| Operating expense total | (30.9M) | (27.7M) | (40.3M) | (97.1M) | 16.3M | 37.5M | 8.6M | 27.4M |
| Depreciation and amortization | 170.5M | 189.0M | 161.5M | 237.0M | 157.0M | 189.8M | 201.9M | 178.8M |
| EBITDA | 181.3M | 181.3M | 316.6M | 255.5M | 229.3M | 225.5M | 107.3M | 91.1M |
| EBITDA margin, % | 15.7% | 17.9% | 12.8% | 7.3% | 6.3% | 3.8% | 4.5% | |
| EBIT | 79.5M | (54.2M) | 173.5M | 45.0M | 81.9M | 19.5M | (101.3M) | (76.1M) |
| EBIT margin, % | -4.7% | 9.8% | 2.3% | 2.6% | 0.5% | -3.6% | -3.8% | |
| Interest income | 6.4M | 5.0M | 1.7M | 6.1M | 6.3M | 11.9M | 14.4M | 16.7M |
| Interest expense | 85.5M | 67.4M | 50.5M | 24.6M | 24.0M | 28.4M | 40.5M | 51.5M |
| Pre tax profit | 79.7M | (111.8M) | 168.9M | 58.1M | 86.4M | 84.0M | (116.8M) | (109.7M) |
| Income tax expense | (2.7M) | (17.9M) | 28.5M | 1.4M | 71.0K | (2.6M) | 6.2M | 3.2M |
| Net Income | 82.4M | (93.9M) | 140.4M | 56.7M | 86.3M | 86.6M | (122.9M) | (113.0M) |
| 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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