
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 915.5M | 1.1B | 1.1B | 1.4B | 1.9B | 2.1B | 1.9B | 1.8B |
| Cost of goods sold | 798.9M | 908.4M | 982.5M | 1.5B | 1.5B | 1.7B | 1.4B | 1.5B |
| Gross profit | 264.5M | 284.0M | 239.3M | 351.0M | 540.8M | 448.3M | 503.5M | 386.6M |
| Gross profit margin, % | 28.9% | 26.2% | 22.1% | 25.2% | 28.3% | 21.2% | 27.1% | 20.9% |
| Operating expense total | 12.1M | 20.4M | (1.7M) | 72.5M | 313.4M | 87.3M | 40.4M | 15.6M |
| Depreciation and amortization | 112.1M | 139.6M | 151.3M | 157.8M | 170.4M | 195.2M | 199.1M | 205.8M |
| EBITDA | 255.9M | 276.2M | 247.3M | 374.1M | 482.0M | 465.8M | 500.8M | 379.7M |
| EBITDA margin, % | 28.0% | 25.5% | 22.8% | 26.9% | 25.2% | 22.1% | 26.9% | 20.5% |
| EBIT | 148.0M | 141.5M | 101.3M | 258.4M | 224.2M | 329.1M | 335.8M | 181.1M |
| EBIT margin, % | 16.2% | 13.1% | 9.3% | 18.5% | 11.7% | 15.6% | 18.1% | 9.8% |
| Interest income | 1.8M | 2.3M | 3.1M | 1.0M | 1.5M | 1.9M | 2.2M | 3.1M |
| Interest expense | 52.2M | 73.7M | 77.8M | 64.9M | 60.6M | 49.6M | 36.9M | 34.8M |
| Pre tax profit | 105.5M | 76.3M | 25.2M | 290.6M | 427.6M | 386.0M | 355.9M | 246.6M |
| Income tax expense | 30.6M | 6.0M | 638.0K | 36.1M | 24.2M | 45.8M | 50.9M | 31.8M |
| Net Income | 75.0M | 70.3M | 24.6M | 254.5M | 403.4M | 340.3M | 305.0M | 214.8M |
| 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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