
Revenue
FY, 2025
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418.9M | 352.0M | 252.7M | 338.6M | 427.8M | 342.9M | 151.5M | 179.5M |
| Cost of goods sold | 332.1M | 271.2M | 208.6M | 270.0M | 341.5M | 254.2M | 74.8M | 85.5M |
| Gross profit | 87.6M | 82.4M | 45.6M | 70.8M | 89.8M | 90.4M | 78.1M | 96.0M |
| Gross profit margin, % | 23.4% | 18.1% | 20.9% | 21.0% | 26.4% | 51.6% | 53.5% | |
| Operating expense total | 4.8M | (11.8M) | (12.8M) | (13.6M) | (11.8M) | (8.8M) | (14.4M) | (21.5M) |
| Depreciation and amortization | 27.3M | 34.5M | 80.4M | 25.6M | 25.3M | 34.9M | 35.3M | 41.1M |
| EBITDA | 82.8M | 94.2M | 58.5M | 84.5M | 101.6M | 99.2M | 92.5M | 117.6M |
| EBITDA margin, % | 26.8% | 23.1% | 24.9% | 23.7% | 28.9% | 61.1% | 65.5% | |
| EBIT | 58.2M | 58.3M | (21.1M) | 57.0M | 73.8M | 67.1M | 48.5M | 55.8M |
| EBIT margin, % | 16.6% | -8.3% | 16.8% | 17.2% | 19.6% | 32.0% | 31.1% | |
| Interest income | 84.0K | 127.0K | 116.0K | 110.0K | 199.0K | 2.3M | 1.2M | 424.0K |
| Interest expense | 5.8M | 5.9M | 6.2M | 7.0M | 6.4M | 5.9M | 4.7M | 4.7M |
| Pre tax profit | 53.4M | 53.2M | (26.6M) | 48.4M | 66.1M | 61.5M | 41.3M | 47.7M |
| Income tax expense | (544.0K) | 1.8M | 898.0K | 2.7M | 4.5M | 7.8M | 6.1M | 2.5M |
| Net Income | 54.0M | 51.4M | (27.5M) | 45.7M | 61.6M | 53.6M | 35.2M | 45.2M |
| 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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