
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.7B | 4.6B | 5.3B | 6.3B | 7.1B | 5.4B | 5.2B | 5.3B |
| Cost of goods sold | 2.9B | 2.9B | 3.2B | 4.3B | 4.8B | 3.6B | 3.5B | 3.7B |
| Gross profit | 1.9B | 1.7B | 2.1B | 2.0B | 2.3B | 1.8B | 1.7B | 1.7B |
| Gross profit margin, % | 40.2% | 37.5% | 39.2% | 32.0% | 32.7% | 33.1% | 33.5% | 31.8% |
| Operating expense total | 388.1M | 667.4M | 976.2M | 922.6M | 813.0M | 396.9M | 647.6M | 839.2M |
| Depreciation and amortization | 223.0M | 263.8M | 236.5M | 251.9M | 316.3M | 436.0M | 350.2M | 334.6M |
| EBITDA | 1.2B | 1.1B | 1.3B | 969.1M | 1.4B | 931.5M | 942.1M | 858.0M |
| EBITDA margin, % | 25.5% | 23.2% | 25.0% | 15.4% | 19.8% | 17.4% | 18.3% | 16.1% |
| EBIT | 1.0B | 904.3M | 1.5B | 657.8M | 951.3M | (412.1M) | 652.2M | 335.3M |
| EBIT margin, % | 21.3% | 19.9% | 29.4% | 10.4% | 13.4% | -7.7% | 12.6% | 6.3% |
| Interest income | 69.5M | 45.7M | 34.6M | 54.9M | 54.1M | 39.5M | 44.4M | 38.3M |
| Interest expense | 199.5M | 257.8M | 247.7M | 201.6M | 235.2M | 223.2M | 141.2M | 71.4M |
| Pre tax profit | 702.2M | 1.3B | 1.3B | 222.3M | 829.8M | (928.3M) | 726.2M | 402.2M |
| Income tax expense | 134.0M | 271.4M | 306.2M | (11.1M) | 115.2M | (126.2M) | 101.3M | 59.6M |
| Net Income | 568.2M | 1.0B | 1.0B | 233.4M | 714.7M | (802.2M) | 624.9M | 342.6M |
| 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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