
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 | 987.7M | 1.1B | 1.1B | 1.1B | 1.0B | 875.5M | 856.5M | 776.1M |
| Cost of goods sold | 784.3M | 874.3M | 905.6M | 967.8M | 911.8M | 791.8M | 740.5M | 672.9M |
| Gross profit | 237.0M | 269.1M | 245.8M | 205.8M | 171.7M | 139.3M | 157.0M | 134.9M |
| Gross profit margin, % | 24.3% | 22.3% | 18.4% | 15.9% | 18.3% | 17.4% | ||
| Operating expense total | 229.7M | 203.6M | 185.5M | 172.7M | 189.8M | 161.6M | 122.3M | 118.4M |
| Depreciation and amortization | 42.0M | 33.9M | 48.9M | 56.0M | 56.9M | 61.6M | 48.3M | 60.0M |
| EBITDA | 7.4M | 65.6M | 59.8M | 32.9M | (18.1M) | (22.2M) | 34.8M | 16.5M |
| EBITDA margin, % | 5.9% | 5.4% | 2.9% | -2.5% | 4.1% | 2.1% | ||
| EBIT | (105.5M) | 48.8M | 26.2M | 9.7M | (115.0M) | (74.2M) | 52.8M | (35.4M) |
| EBIT margin, % | 4.4% | 2.4% | 0.9% | -8.5% | 6.2% | -4.6% | ||
| Interest income | 662.0K | 733.0K | 800.0K | 614.0K | 1.0M | 1.3M | 3.0M | 3.6M |
| Interest expense | 13.6M | 20.4M | 29.7M | 21.4M | 15.5M | 10.2M | 6.8M | 5.3M |
| Pre tax profit | (116.8M) | 26.9M | 6.7M | (13.3M) | (120.1M) | (82.7M) | 22.0M | (37.5M) |
| Income tax expense | (10.7M) | (1.2M) | (3.1M) | (9.8M) | (16.0M) | (719.0K) | 8.8M | 11.1M |
| Net Income | (106.1M) | 28.1M | 9.8M | (3.5M) | (104.1M) | (81.9M) | 13.2M | (48.5M) |
| 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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