
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 519.0M | 550.7M | 754.6M | 1.8B | 2.1B | 1.5B | 2.1B |
| Cost of goods sold | 484.5M | 489.0M | 686.2M | 1.7B | 2.0B | 1.4B | 1.9B |
| Gross profit | 57.7M | 61.7M | 68.4M | 114.1M | 141.7M | 118.9M | 128.3M |
| Gross profit margin, % | 11.1% | 11.2% | 9.1% | 6.3% | 6.7% | 7.7% | 6.2% |
| General and administrative expense | 19.0M | 20.4M | 26.1M | ||||
| Operating expense total | 33.3M | 39.3M | 40.9M | 61.3M | 80.9M | 67.8M | 74.7M |
| Depreciation and amortization | 5.7M | 6.2M | 12.2M | 7.8M | |||
| EBITDA | 24.6M | 62.1M | 51.8M | 54.4M | |||
| EBITDA margin, % | 4.7% | 2.9% | 3.3% | 2.6% | |||
| EBIT | 25.6M | 66.3M | 46.6M | 27.9M | |||
| EBIT margin, % | 4.9% | 3.1% | 3.0% | 1.3% | |||
| Investment income | 1.5M | 2.1M | 5.1M | ||||
| Interest income | 83.0K | 160.0K | 61.1K | 73.4K | 403.0K | 4.8M | 5.8M |
| Interest expense | 3.9M | 2.5M | 1.7M | 3.6M | 8.4M | 4.7M | 6.6M |
| Pre tax profit | 24.3M | 29.9M | 23.7M | 56.4M | 73.7M | 51.1M | 31.1M |
| Income tax expense | 6.6M | 8.4M | 6.8M | 12.8M | 18.4M | 14.0M | 10.6M |
| Net Income | 17.7M | 21.5M | 16.9M | 43.6M | 55.3M | 37.1M | 20.5M |
| EPS | 0.3 | 0.2 | 0.6 |
| 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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