
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.6B | 11.7B | 10.6B | 12.6B | 13.6B | 15.3B | 16.0B | 15.8B |
| Cost of goods sold | 7.9B | 9.0B | 8.4B | 9.8B | 10.4B | 11.4B | 11.6B | 11.8B |
| Gross profit | 2.8B | 2.7B | 2.2B | 2.9B | 3.3B | 3.9B | 4.4B | 4.0B |
| Gross profit margin, % | 26.5% | 23.3% | 21.1% | 23.1% | 24.1% | 25.7% | 27.8% | 25.5% |
| Operating expense total | 1.9B | 2.1B | 2.6B | 2.1B | 2.4B | 3.0B | 3.3B | 3.2B |
| Depreciation and amortization | 424.8M | 404.8M | 439.3M | 269.1M | 295.8M | 253.7M | 318.2M | 223.2M |
| EBITDA | 908.5M | 598.6M | (316.7M) | 778.2M | 838.2M | 915.2M | 1.2B | 879.0M |
| EBITDA margin, % | 8.5% | 5.1% | -3.0% | 6.2% | 6.1% | 6.0% | 7.3% | 5.6% |
| EBIT | 574.4M | 221.5M | (953.5M) | 724.8M | 728.4M | 673.8M | 899.6M | 615.4M |
| EBIT margin, % | 5.4% | 1.9% | -9.0% | 5.7% | 5.3% | 4.4% | 5.6% | 3.9% |
| Interest income | 40.9M | 8.9M | 15.0M | 15.7M | 28.9M | 47.1M | 37.0M | 24.4M |
| Interest expense | 23.2M | 44.3M | 58.3M | 105.2M | 85.5M | 56.5M | 60.1M | 42.6M |
| Pre tax profit | 587.7M | 307.0M | (968.6M) | 630.5M | 701.2M | 650.5M | 875.0M | 572.7M |
| Income tax expense | 184.1M | 185.2M | 76.6M | 220.7M | 188.9M | 176.3M | 184.4M | 174.0M |
| Net Income | 403.6M | 121.9M | (1.0B) | 409.8M | 512.2M | 474.2M | 690.6M | 398.8M |
| 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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