
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.5B | 1.5B | 1.9B | 1.9B | 2.0B | 2.1B | 2.2B |
| Cost of goods sold | 601.7M | 933.9M | 966.7M | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B |
| Gross profit | 449.8M | 597.9M | 523.3M | 800.5M | 852.7M | 850.9M | 918.8M | 934.7M |
| Gross profit margin, % | 42.8% | 39.0% | 35.1% | 42.9% | 44.3% | 42.7% | 43.8% | 42.5% |
| General and administrative expense | 126.4M | 149.4M | 172.2M | |||||
| Operating expense total | 269.3M | 403.4M | 476.9M | 573.4M | 635.6M | 543.5M | 556.8M | 619.9M |
| Depreciation and amortization | 81.9M | 88.8M | 136.6M | 148.4M | 129.7M | |||
| EBITDA | 180.5M | 194.4M | 306.6M | 362.3M | 315.7M | |||
| EBITDA margin, % | 17.2% | 12.7% | 15.4% | 17.3% | 14.4% | |||
| EBIT | 107.6M | 120.7M | 175.5M | 193.6M | 158.6M | |||
| EBIT margin, % | 10.2% | 7.9% | 8.8% | 9.2% | 7.2% | |||
| Investment income | 3.4M | 6.5M | (66.7K) | |||||
| Interest income | 705.0K | 1.2M | 335.7K | 1.7M | 1.5M | 5.2M | 6.1M | 6.2M |
| Interest expense | 557.0K | 2.7M | 10.3M | 2.9M | 2.1M | 2.1M | 1.3M | 1.8M |
| Pre tax profit | 112.9M | 119.2M | 35.5M | 246.5M | 208.6M | 212.6M | 224.7M | 192.9M |
| Income tax expense | 15.0M | 4.8M | 1.1M | 17.8M | 27.0M | 29.4M | 20.9M | 21.4M |
| Net Income | 97.9M | 114.4M | 34.4M | 228.7M | 181.5M | 183.2M | 203.8M | 171.5M |
| EPS | 0.1 | 0.6 | 0.4 |
| 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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