
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 | 1.0B | 1.0B | 1.3B | 1.8B | 1.4B | 1.7B | 1.9B | 1.7B |
| Cost of goods sold | 729.2M | 959.9M | 1.2B | 1.4B | 1.4B | 2.1B | 2.0B | 3.0B |
| Gross profit | 294.0M | 66.7M | 75.7M | 469.2M | 270.0M | 273.6M | 385.1M | 364.6M |
| Gross profit margin, % | 6.5% | 5.9% | 25.4% | 18.7% | 15.9% | 20.6% | 20.9% | |
| Operating expense total | 35.5M | (5.8M) | (182.2M) | (123.8M) | (98.6M) | (153.3M) | (89.1M) | (124.0M) |
| Depreciation and amortization | 198.4M | 276.9M | 385.8M | 392.9M | 392.2M | 417.5M | 448.8M | 460.5M |
| EBITDA | 267.2M | 81.8M | 258.0M | 594.1M | 374.6M | 423.1M | 472.4M | 483.3M |
| EBITDA margin, % | 8.0% | 20.0% | 32.1% | 26.0% | 24.5% | 25.2% | 27.6% | |
| EBIT | 226.6M | (268.9M) | (183.0M) | 291.7M | (21.0M) | 54.7M | 120.9M | 111.9M |
| EBIT margin, % | -26.4% | -14.2% | 15.8% | -1.5% | 3.2% | 6.5% | 6.4% | |
| Interest income | 15.2M | 3.3M | 7.8M | 5.0M | 16.1M | 10.5M | 12.7M | 5.2M |
| Interest expense | 37.4M | 58.6M | 96.8M | 74.7M | 62.6M | 50.0M | 51.9M | 32.3M |
| Pre tax profit | 208.6M | (329.8M) | (297.3M) | 203.3M | (68.0M) | 10.0M | 84.4M | 99.6M |
| Income tax expense | 28.6M | (49.8M) | (49.6M) | 17.4M | (16.8M) | (21.6M) | (11.7M) | (15.0M) |
| Net Income | 180.0M | (280.0M) | (247.7M) | 185.9M | (51.3M) | 31.5M | 96.1M | 114.7M |
| 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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