
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B |
| Cost of goods sold | 912.9M | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 928.8M | 886.3M |
| Gross profit | 342.8M | 409.4M | 341.0M | 285.3M | 280.3M | 260.5M | 253.1M | 215.0M |
| Gross profit margin, % | 27.5% | 25.3% | 23.0% | 20.9% | 20.4% | 20.4% | 21.7% | 20.0% |
| Operating expense total | 281.0M | 319.1M | 203.7M | 188.3M | 221.3M | 198.6M | 192.0M | 186.7M |
| Depreciation and amortization | 53.0M | 77.0M | 65.7M | 63.7M | 51.3M | 60.0M | 41.0M | 33.3M |
| EBITDA | 61.8M | 90.3M | 137.2M | 96.8M | 59.0M | 57.8M | 49.6M | 20.2M |
| EBITDA margin, % | 5.0% | 5.6% | 9.2% | 7.1% | 4.3% | 4.5% | 4.2% | 1.9% |
| EBIT | 31.9M | 719.0K | 71.2M | 36.3M | 37.5M | (42.5M) | 13.8M | 28.6M |
| EBIT margin, % | 2.6% | 0.0% | 4.8% | 2.7% | 2.7% | -3.3% | 1.2% | 2.7% |
| Interest income | 27.0M | 26.8M | 18.8M | 16.1M | 12.9M | 14.2M | 14.5M | 13.8M |
| Interest expense | 45.0K | 107.0K | 710.0K | 1.3M | 2.1M | 1.0M | 826.0K | 792.0K |
| Pre tax profit | 63.8M | 44.6M | 90.3M | 43.6M | 79.3M | 91.7M | 38.0M | 53.3M |
| Income tax expense | 13.0M | 13.9M | 14.1M | 2.0M | (2.2M) | 10.6M | (3.4M) | 12.3M |
| Net Income | 50.8M | 30.7M | 76.3M | 41.6M | 81.5M | 81.2M | 41.4M | 41.0M |
| 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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