
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.6B | 18.5B | 17.0B | 18.1B | 16.2B | 17.1B | 16.3B | 16.8B |
| Cost of goods sold | 13.3B | 13.2B | 12.5B | 12.4B | 12.1B | 12.4B | 12.2B | 12.9B |
| Gross profit | 4.6B | 5.6B | 4.8B | 6.1B | 4.4B | 5.0B | 4.6B | 4.4B |
| Gross profit margin, % | 25.9% | 30.3% | 28.2% | 33.7% | 27.1% | 29.2% | 28.2% | 26.5% |
| Operating expense total | (7.3B) | 3.5B | 2.9B | 3.0B | 2.7B | 3.1B | 2.9B | 3.3B |
| Depreciation and amortization | 11.0B | 1.1B | 1.0B | 1.1B | 919.3M | 912.1M | 846.2M | 2.1B |
| EBITDA | 11.9B | 2.1B | 1.9B | 3.2B | 1.7B | 1.9B | 1.7B | 1.1B |
| EBITDA margin, % | 67.4% | 11.3% | 10.9% | 17.5% | 10.3% | 11.2% | 10.3% | 6.8% |
| EBIT | 1.3B | 1.5B | 1.4B | 1.9B | 402.4M | 861.5M | 690.3M | (1.3B) |
| EBIT margin, % | 7.5% | 8.2% | 8.5% | 10.3% | 2.5% | 5.0% | 4.2% | -7.5% |
| Interest income | 62.6M | 45.7M | 47.8M | 41.2M | 53.0M | 172.8M | 106.4M | 78.7M |
| Interest expense | 381.4M | 483.9M | 525.3M | 313.9M | 166.4M | 181.0M | 80.4M | 70.3M |
| Pre tax profit | 904.7M | 835.6M | 767.1M | 1.5B | 242.2M | 654.6M | 591.4M | (1.3B) |
| Income tax expense | 176.8M | 333.8M | 463.7M | 380.2M | 44.4M | 204.1M | 221.4M | 131.1M |
| Net Income | 727.9M | 501.9M | 303.4M | 1.2B | 197.8M | 450.5M | 370.0M | (1.5B) |
| 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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