
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 | 457.8M | 406.3M | 660.7M | 549.4M | 524.8M | 654.4M | 750.7M | 1.0B |
| Cost of goods sold | 367.8M | 351.5M | 550.9M | 447.5M | 474.7M | 545.0M | 548.8M | 840.8M |
| Gross profit | 90.4M | 61.4M | 112.8M | 103.5M | 56.7M | 118.9M | 209.9M | 215.6M |
| Gross profit margin, % | 19.7% | 15.1% | 17.1% | 18.8% | 10.8% | 18.2% | 28.0% | 20.6% |
| Operating expense total | 3.0M | 8.4M | 4.0M | 1.1M | 34.8M | 5.4M | 34.0M | 45.4M |
| Depreciation and amortization | 79.0M | 82.6M | 83.6M | 97.9M | 101.4M | 117.9M | 124.4M | 123.1M |
| EBITDA | 87.4M | 53.1M | 108.8M | 102.5M | 21.9M | 113.5M | 175.9M | 170.2M |
| EBITDA margin, % | 19.1% | 13.1% | 16.5% | 18.7% | 4.2% | 17.3% | 23.4% | 16.3% |
| EBIT | 17.9M | (38.5M) | 50.5M | 56.2M | (49.3M) | 28.4M | 92.6M | 74.6M |
| EBIT margin, % | 3.9% | -9.5% | 7.6% | 10.2% | -9.4% | 4.3% | 12.3% | 7.1% |
| Interest income | 686.0K | 473.0K | 1.3M | 1.7M | 1.8M | 1.1M | 914.0K | 3.1M |
| Interest expense | 14.4M | 21.6M | 26.7M | 27.0M | 26.3M | 26.2M | 34.9M | 60.9M |
| Pre tax profit | 6.5M | (60.0M) | 21.6M | 29.5M | (71.8M) | 3.2M | 56.8M | 15.3M |
| Income tax expense | (1.1M) | (2.9M) | (1.7M) | 6.8M | (14.8M) | (6.3M) | 8.7M | (9.5M) |
| Net Income | 7.6M | (57.1M) | 23.3M | 22.7M | (57.0M) | 9.6M | 48.1M | 24.8M |
| 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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