
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3B | 4.2B | 3.7B | 3.4B | 3.2B | 3.2B | 3.0B | 3.3B |
| Cost of goods sold | 3.0B | 3.8B | 3.3B | 3.1B | 2.8B | 2.7B | 2.5B | 2.6B |
| Gross profit | 412.9M | 503.1M | 500.2M | 489.1M | 468.4M | 562.6M | 543.2M | 672.6M |
| Gross profit margin, % | 14.5% | 17.8% | 17.9% | 20.7% | ||||
| Operating expense total | 507.5M | 598.1M | 613.6M | 790.0M | 872.9M | 734.3M | 750.5M | 823.3M |
| Depreciation and amortization | 66.4M | 74.7M | 85.6M | 84.1M | 42.0K | 108.2M | 170.8M | 106.7M |
| EBITDA | 137.8M | 145.6M | 163.7M | 47.9M | (33.1M) | 216.2M | 221.4M | 310.3M |
| EBITDA margin, % | -1.0% | 6.8% | 7.3% | 9.5% | ||||
| EBIT | 58.7M | 41.1M | 89.6M | (45.0M) | (43.8M) | 72.4M | (76.4M) | 168.4M |
| EBIT margin, % | -1.4% | 2.3% | -2.5% | 5.2% | ||||
| Interest income | 5.3M | 13.4M | 15.2M | 21.6M | 19.0M | 12.7M | 15.7M | 18.5M |
| Interest expense | 39.1M | 71.4M | 63.9M | 50.0M | 52.5M | 63.7M | 67.4M | 68.9M |
| Pre tax profit | 261.4M | 235.5M | 313.6M | 286.5M | 320.6M | 408.3M | 305.0M | 561.4M |
| Income tax expense | 7.6M | 14.0M | 4.9M | 4.5M | (6.4M) | 6.6M | 16.6M | 9.6M |
| Net Income | 253.8M | 221.5M | 308.7M | 282.0M | 327.0M | 401.7M | 288.3M | 551.8M |
| 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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