
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 1.4B | 1.6B | 2.0B | 1.8B | 1.6B | 1.0B | 1.2B |
| Cost of goods sold | 1.3B | 852.6M | 940.4M | 1.2B | 1.1B | 1.2B | 788.1M | 834.0M |
| Gross profit | 993.3M | 682.7M | 734.2M | 871.0M | 819.1M | 612.7M | 398.8M | 525.2M |
| Gross profit margin, % | 45.7% | 47.5% | 46.7% | 44.6% | 45.9% | 37.6% | 38.5% | 44.0% |
| Operating expense total | 598.3M | 866.9M | 1.0B | 571.3M | 628.5M | 646.9M | 505.1M | 516.0M |
| Depreciation and amortization | 193.2M | 399.2M | 592.4M | 219.9M | 155.5M | 96.7M | 64.8M | 69.0M |
| EBITDA | 453.9M | (119.1M) | (179.8M) | 7.5M | 155.2M | (37.5M) | (109.4M) | 2.5M |
| EBITDA margin, % | 20.9% | -8.3% | -11.4% | 0.4% | 8.7% | -2.3% | -10.6% | 0.2% |
| EBIT | 278.9M | (925.0M) | (1.1B) | (238.9M) | (23.9M) | (123.9M) | (214.7M) | (100.0M) |
| EBIT margin, % | 12.8% | -64.3% | -67.6% | -12.2% | -1.3% | -7.6% | -20.7% | -8.4% |
| Interest income | 8.7M | 9.4M | 4.5M | 56.9M | 92.9M | 30.3M | 4.8M | 1.7M |
| Interest expense | 152.1M | 263.4M | 295.1M | 204.4M | 209.1M | 149.5M | 43.5M | 22.8M |
| Pre tax profit | 178.5M | (1.2B) | (1.3B) | (72.0M) | (157.6M) | 613.2M | (237.6M) | (129.2M) |
| Income tax expense | (11.9M) | (87.0M) | (152.0M) | 29.3M | 95.8M | 154.7M | 10.7M | 44.1M |
| Net Income | 190.4M | (1.1B) | (1.1B) | (101.3M) | (253.3M) | 458.4M | (248.3M) | (173.2M) |
| 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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