
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 | 8.6B | 8.7B | 9.8B | 10.9B | 15.1B | 13.5B | 16.8B | 18.6B |
| Cost of goods sold | 6.9B | 6.8B | 7.0B | 9.1B | 12.6B | 11.0B | 13.8B | 15.3B |
| Gross profit | 1.7B | 1.9B | 2.8B | 1.9B | 2.5B | 2.6B | 3.0B | 3.5B |
| Gross profit margin, % | 19.9% | 21.4% | 28.4% | 17.2% | 16.9% | 19.4% | 18.1% | 18.5% |
| General and administrative expense | 490.0M | 542.7M | 683.6M | |||||
| Operating expense total | 1.4B | 1.6B | 1.7B | 1.2B | 1.2B | 1.1B | 1.3B | 1.7B |
| Depreciation and amortization | 858.3M | 993.8M | 1.1B | 914.0M | 792.5M | |||
| EBITDA | 627.7M | 1.3B | 1.5B | 1.7B | 1.8B | |||
| EBITDA margin, % | 5.8% | 9.0% | 11.3% | 10.3% | 9.4% | |||
| EBIT | (502.0M) | 174.6M | 398.0M | 862.6M | 965.8M | |||
| EBIT margin, % | -4.6% | 1.2% | 2.9% | 5.1% | 5.2% | |||
| Investment income | (1.5M) | (4.4M) | (3.5M) | |||||
| Interest income | 15.9M | 14.5M | 11.3M | 20.9M | 17.5M | 41.2M | 38.5M | 32.4M |
| Interest expense | 141.2M | 165.2M | 144.5M | 238.9M | 301.7M | 289.2M | 235.5M | 165.7M |
| Pre tax profit | 41.1M | 187.4M | 674.6M | (721.9M) | 19.2M | 151.9M | 948.2M | 750.5M |
| Income tax expense | 32.2M | 68.8M | 71.2M | (56.6M) | (49.3M) | 760.0K | 108.0M | 81.0M |
| Net Income | 8.8M | 118.6M | 603.4M | (665.3M) | 68.5M | 151.2M | 840.2M | 669.5M |
| EPS | 0.0 | 0.1 | 0.7 |
| 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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