
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 | 1.7B | 1.7B | 1.8B | 2.0B | 1.5B | 1.6B | 1.8B | 2.7B |
| Cost of goods sold | 1.3B | 1.4B | 1.5B | 1.6B | 1.3B | 1.3B | 1.4B | 2.1B |
| Gross profit | 364.6M | 379.4M | 391.8M | 398.1M | 276.4M | 306.2M | 409.2M | 603.7M |
| Gross profit margin, % | 21.7% | 21.2% | 20.3% | 18.2% | 18.8% | 22.4% | 22.1% | |
| General and administrative expense | 128.4M | 136.4M | 156.2M | |||||
| Operating expense total | 204.5M | 300.4M | 311.5M | 350.1M | 355.4M | 306.4M | 335.7M | 399.6M |
| Depreciation and amortization | 83.0M | 72.3M | 149.0M | 102.7M | 66.1M | |||
| EBITDA | 160.2M | (78.7M) | (873.0K) | 73.5M | 204.0M | |||
| EBITDA margin, % | -5.2% | -0.1% | 4.0% | 7.5% | ||||
| EBIT | 105.3M | (111.8M) | (202.1M) | (46.3M) | 115.7M | |||
| EBIT margin, % | -7.4% | -12.4% | -2.5% | 4.2% | ||||
| Investment income | 60.9M | 12.5M | (88.6K) | |||||
| Interest income | 2.3M | 5.5M | 4.7M | 16.6M | 16.2M | 15.1M | 5.8M | 2.8M |
| Interest expense | 31.8M | 27.8M | 21.9M | 25.0M | 31.2M | 36.0M | 35.9M | 31.4M |
| Pre tax profit | 71.4M | 97.6M | 37.0M | 45.4M | (119.0M) | (226.8M) | (65.3M) | 81.8M |
| Income tax expense | 246.0K | 925.2K | 166.2K | (7.7M) | (24.5M) | (8.4M) | 2.8M | 4.6M |
| Net Income | 71.1M | 96.6M | 36.8M | 53.1M | (94.5M) | (218.4M) | (68.1M) | 77.2M |
| EPS | 0.2 | 0.1 | 0.1 |
| 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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