
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 | 897.8M | 1.4B | 930.0M | 1.1B | 662.0M | 973.8M | 937.0M | 967.5M |
| Cost of goods sold | 719.0M | 1.2B | 724.0M | 945.2M | 686.0M | 800.8M | 741.4M | 790.1M |
| Gross profit | 182.6M | 217.2M | 208.1M | 194.8M | (21.4M) | 176.4M | 206.7M | 183.4M |
| Gross profit margin, % | 20.3% | 15.6% | 22.4% | 17.2% | -3.2% | 18.1% | 22.1% | 19.0% |
| Operating expense total | 48.6M | 45.4M | 3.6M | 13.3M | 730.0K | 27.0M | 61.9M | 53.2M |
| Depreciation and amortization | 63.1M | 83.3M | 115.6M | 124.3M | 260.8M | 95.7M | 78.4M | 88.4M |
| EBITDA | 133.4M | 170.7M | 205.7M | 183.2M | (20.1M) | 151.5M | 146.2M | 131.0M |
| EBITDA margin, % | 14.9% | 12.2% | 22.1% | 16.2% | -3.0% | 15.6% | 15.6% | 13.5% |
| EBIT | 54.8M | 44.9M | 72.3M | 61.9M | (314.9M) | 73.6M | 61.0M | 47.1M |
| EBIT margin, % | 6.1% | 3.2% | 7.8% | 5.5% | -47.6% | 7.6% | 6.5% | 4.9% |
| Interest income | 677.0K | 1.4M | 7.6M | 1.2M | 623.0K | (20.4M) | 1.5M | 3.6M |
| Interest expense | 2.5M | 13.6M | 29.5M | 22.7M | 25.1M | (386.0K) | 17.1M | 16.0M |
| Pre tax profit | 55.9M | 51.3M | 34.1M | 39.8M | (327.8M) | 48.0M | 7.8M | 42.0M |
| Income tax expense | 10.0M | 7.8M | 7.1M | 10.2M | 3.3M | 445.0K | 4.1M | 21.6M |
| Net Income | 45.9M | 43.5M | 27.0M | 29.6M | (331.1M) | 47.6M | 3.7M | 20.4M |
| 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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