
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.8B | 1.8B | 2.1B | 2.1B | 2.2B | 2.3B |
| Cost of goods sold | 1.0B | 1.1B | 1.2B | 1.4B | 1.5B | 1.5B | 1.6B |
| Gross profit | 597.6M | 631.0M | 612.8M | 633.0M | 597.6M | 627.9M | 776.8M |
| Gross profit margin, % | 29.2% | 33.1% | |||||
| Operating expense total | 289.9M | 295.2M | 282.1M | 293.0M | 298.5M | 290.7M | 330.4M |
| Depreciation and amortization | 96.5M | 126.5M | 128.2M | 141.9M | 161.2M | 179.6M | 227.5M |
| EBITDA | 307.7M | 335.8M | 330.7M | 340.0M | 299.1M | 337.2M | 446.3M |
| EBITDA margin, % | 15.7% | 19.0% | |||||
| EBIT | 220.0M | 263.9M | 225.8M | 207.8M | 130.0M | 151.0M | 165.9M |
| EBIT margin, % | 7.0% | 7.1% | |||||
| Interest income | 832.0K | 3.4M | 9.5M | 1.7M | 1.9M | 8.4M | 6.9M |
| Interest expense | 50.1M | 61.3M | 60.3M | 52.3M | 36.4M | 56.7M | 80.3M |
| Pre tax profit | 194.5M | 220.2M | 140.9M | 142.9M | 118.8M | 101.5M | 97.8M |
| Income tax expense | 30.1M | 29.9M | 1.7M | 20.8M | 804.0K | 7.1M | 13.5M |
| Net Income | 164.4M | 190.3M | 139.2M | 122.1M | 118.0M | 94.4M | 84.3M |
| 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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