
Revenue
FY, 2024
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.3B | 10.5B | 9.7B | 9.8B | 10.2B | 11.5B | 9.5B |
| Cost of goods sold | 8.4B | 8.2B | 7.7B | 7.9B | 8.5B | 9.7B | 7.6B |
| Gross profit | 2.9B | 2.4B | 2.1B | 1.9B | 1.9B | 1.9B | 2.0B |
| Gross profit margin, % | 25.3% | 22.6% | 21.1% | 19.7% | 18.9% | 16.7% | 21.2% |
| Operating expense total | 1.8B | 1.8B | 1.5B | 1.6B | 1.6B | 2.5B | 2.2B |
| Depreciation and amortization | 622.2M | 663.9M | 657.3M | 588.2M | 1.7B | 1.7B | 1.6B |
| EBITDA | 1.1B | 595.1M | 562.3M | 376.4M | 307.5M | (586.6M) | (210.8M) |
| EBITDA margin, % | 9.8% | 5.6% | 5.8% | 3.8% | 3.0% | -5.1% | -2.2% |
| EBIT | 461.0M | (59.8M) | (160.4M) | (247.2M) | (1.4B) | (2.3B) | (2.1B) |
| EBIT margin, % | 4.1% | -0.6% | -1.6% | -2.5% | -13.9% | -20.1% | -22.4% |
| Interest income | 5.6M | 10.7M | 6.3M | 14.8M | 15.5M | 15.9M | 20.7M |
| Interest expense | 149.8M | 162.0M | 188.4M | 176.8M | 207.0M | 370.3M | 351.0M |
| Pre tax profit | 276.0M | (262.4M) | (328.7M) | (384.5M) | (1.7B) | (2.7B) | (2.2B) |
| Income tax expense | 85.3M | (104.0M) | (98.7M) | (138.5M) | (82.7M) | 36.6M | (86.4M) |
| Net Income | 190.7M | (158.4M) | (230.0M) | (246.0M) | (1.6B) | (2.7B) | (2.1B) |
| 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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