
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 | 1.3B | 1.3B | 1.6B | 2.2B | 940.6M | 759.3M | 926.0M | 742.6M |
| Cost of goods sold | 921.2M | 957.4M | 1.2B | 1.9B | 857.3M | 684.7M | 868.2M | 706.4M |
| Gross profit | 463.4M | 432.1M | 428.6M | 293.0M | 119.0M | 107.0M | 95.7M | 65.3M |
| Gross profit margin, % | 13.6% | 12.6% | 14.1% | 10.3% | 8.8% | |||
| Operating expense total | 101.5M | 99.1M | 114.4M | 98.9M | 32.7M | (10.7M) | 5.6M | (1.8M) |
| Depreciation and amortization | 138.3M | 139.3M | 229.2M | 127.0M | 121.1M | 120.2M | 144.0M | 131.5M |
| EBITDA | 367.0M | 324.7M | 305.8M | 196.9M | 88.7M | 104.9M | 75.6M | 50.1M |
| EBITDA margin, % | 9.1% | 9.4% | 13.8% | 8.2% | 6.7% | |||
| EBIT | 284.0M | 147.5M | 57.7M | 56.6M | (19.0M) | 7.6M | (137.9M) | (154.1M) |
| EBIT margin, % | 2.6% | -2.0% | 1.0% | -14.9% | -20.8% | |||
| Interest income | 7.1M | 5.6M | 2.9M | 9.6M | 65.2M | 39.5M | 2.1M | 1.3M |
| Interest expense | 121.4M | 88.9M | 79.9M | 91.4M | 66.7M | 60.6M | 69.5M | 63.7M |
| Pre tax profit | 187.3M | 168.4M | (39.0M) | (413.5M) | 33.5M | (30.2M) | (226.5M) | (241.7M) |
| Income tax expense | 46.4M | 55.0M | 37.7M | 2.4M | (5.7M) | 2.7M | (14.0M) | (6.4M) |
| Net Income | 140.9M | 113.4M | (76.7M) | (415.8M) | 39.2M | (32.9M) | (212.5M) | (235.3M) |
| 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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