
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.4B | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B | 1.2B |
| Cost of goods sold | 1.3B | 1.1B | 943.9M | 860.0M | 965.9M | 1.0B | 990.3M | 946.5M |
| Gross profit | 436.2M | 362.0M | 205.7M | 237.0M | 292.9M | 386.5M | 367.7M | 251.4M |
| Gross profit margin, % | 25.5% | 18.0% | 21.6% | 23.3% | 26.9% | 27.1% | 21.0% | |
| Operating expense total | 318.6M | 306.0M | 302.9M | 291.0M | 292.9M | 341.6M | 314.2M | 324.3M |
| Depreciation and amortization | 44.0M | 37.0M | 60.7M | 45.0M | 37.3M | 32.9M | 42.2M | 72.7M |
| EBITDA | 118.7M | 57.4M | (97.1M) | (54.4M) | 50.0K | 45.1M | 53.4M | (72.6M) |
| EBITDA margin, % | 4.0% | -8.5% | -5.0% | 0.0% | 3.1% | 3.9% | -6.1% | |
| EBIT | 76.4M | 54.6M | (167.1M) | (100.7M) | (35.5M) | (524.0K) | (4.2M) | (162.6M) |
| EBIT margin, % | 3.8% | -14.6% | -9.2% | -2.8% | 0.0% | -0.3% | -13.6% | |
| Interest income | 1.1M | 4.3M | 2.0M | 1.8M | 2.1M | 1.5M | 837.0K | 459.0K |
| Interest expense | 40.1M | 36.8M | 38.4M | 37.8M | 40.8M | 22.1M | 22.2M | 18.5M |
| Pre tax profit | 32.9M | 15.6M | (213.6M) | (98.5M) | (56.3M) | (25.8M) | (23.6M) | (185.3M) |
| Income tax expense | 10.2M | (2.8M) | (7.6M) | (31.0M) | (1.8M) | (4.8M) | (1.8M) | (44.0M) |
| Net Income | 22.7M | 18.5M | (206.0M) | (67.5M) | (54.5M) | (21.0M) | (21.8M) | (141.3M) |
| 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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