
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 | 1.6B | 1.7B | 2.2B | 1.9B | 1.7B | 2.0B | 2.2B |
| Cost of goods sold | 1.3B | 1.3B | 1.4B | 1.7B | 1.5B | 1.3B | 1.5B | 1.7B |
| Gross profit | 366.1M | 319.6M | 302.6M | 449.9M | 395.8M | 389.5M | 520.2M | 530.2M |
| Gross profit margin, % | 19.6% | 17.8% | 20.7% | 20.7% | 23.0% | 25.7% | 24.0% | |
| Operating expense total | 89.3M | 90.0M | 205.6M | 147.3M | 119.9M | 113.3M | 106.5M | (112.5M) |
| Depreciation and amortization | 126.1M | 119.2M | 122.1M | 158.5M | 176.8M | 203.1M | 466.2M | |
| EBITDA | 282.2M | 241.4M | 110.1M | 318.4M | 291.9M | 289.8M | 422.4M | 651.7M |
| EBITDA margin, % | 14.8% | 6.5% | 14.6% | 15.2% | 17.1% | 20.8% | 29.4% | |
| EBIT | 161.5M | 120.6M | 104.7M | 189.3M | 135.1M | 114.8M | 221.7M | 159.2M |
| EBIT margin, % | 7.4% | 6.2% | 8.7% | 7.1% | 6.8% | 10.9% | 7.2% | |
| Interest income | 19.0M | 14.7M | 16.9M | 11.6M | 9.2M | 8.2M | 3.3M | 75.3M |
| Interest expense | 66.2M | 81.7M | 94.8M | 98.1M | 107.3M | 102.9M | 92.8M | 52.4M |
| Pre tax profit | 119.6M | 61.3M | 30.6M | 117.9M | 52.5M | 30.0M | 139.5M | 192.0M |
| Income tax expense | 12.6M | 69.0K | (2.9M) | 2.0M | (7.3M) | (8.5M) | 4.1M | 9.5M |
| Net Income | 107.0M | 61.2M | 33.6M | 115.9M | 59.8M | 38.5M | 135.4M | 182.5M |
| 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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