Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Midea Group Co Ltd
Physical assets are 19.0% of total assets, a light footprint. Capex is 1.19x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 19.6%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 8.95x. Compare it with other names in the same basket.
Physical asset ratio
19.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 51.21BpropertyPlantAndEquipmentNetInventoryCNY 64.63BinventoryTotal assetsCNY 608.79BtotalAssetsResult 19.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
8.95xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 458.50BtotalRevenueNet PP&ECNY 51.21BpropertyPlantAndEquipmentNetResult 8.95x
Revenue per dollar of the physical asset base.
Capex / D&A
1.19xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 11.14BcapitalExpendituresD&ACNY 9.34BreconciledDepreciationResult 1.19x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 23.77Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 608.79BtotalAssetsGoodwillCNY 34.26BgoodWillIntangiblesCNY 21.62BintangibleAssetsLiabilitiesCNY 372.37BtotalLiabTangible bookCNY 180.55BShares7,597,145,346commonStockSharesOutstandingResult CNY 23.77
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
3.58xPrice / tangible bookPrice / tangible book per sharePriceCNY 85.04Latest quoteTangible book / shareCNY 23.772025-12-31Result 3.58x
Price CNY 85.04.
Fixed-charge coverage
1.16xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 64.64BebitdaCapexCNY 11.14BcapitalExpendituresInterestCNY 2.21BinterestExpenseShort-term debtCNY 43.90BshortLongTermDebtEBITDA − capexCNY 53.49BPrincipal due is the current portion of debt.Result 1.16x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
6.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 42.20BfreeCashFlowMarket capCNY 653.08BMarketCapitalizationResult 6.5%
Latest free cash flow divided by current market cap (CNY 653.08B).
ROIC
19.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 46.19BoperatingIncomeTax expenseCNY 8.57BtaxProvisionPretax incomeCNY 53.09BincomeBeforeTaxTax rate16.1%EquityCNY 223.22BtotalStockholderEquityDebtCNY 59.76BlongTermDebt + shortLongTermDebtCashCNY 85.25BcashInvested capitalCNY 197.73BResult 19.6%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.90x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 21.4%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 24.51BpropertyPlantEquipmentInventoryCNY 31.86BinventoryTotal assetsCNY 263.70BtotalAssetsResult 21.4% | 10.61xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 260.20BtotalRevenueNet PP&ECNY 24.51BpropertyPlantEquipmentResult 10.61x | 1.16xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 5.61BcapitalExpendituresD&ACNY 4.82BdepreciationAndAmortizationResult 1.16x | CNY 7.11Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 263.70BtotalAssetsGoodwillCNY 29.10BgoodWillIntangiblesCNY 16.19BintangibleAssetsLiabilitiesCNY 171.25BtotalLiabTangible bookCNY 47.17BShares6,633,042,295commonStockSharesOutstandingResult CNY 7.11 | 15.07xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 31.06BebitdaCapexCNY 5.61BcapitalExpendituresInterestCNY 818.12MinterestExpenseShort-term debtCNY 870.39MshortLongTermDebtEBITDA − capexCNY 25.45BPrincipal due is the current portion of debt.Result 15.07x | CNY 22.25BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 27.86BtotalCashFromOperatingActivitiesCapexCNY 5.61BcapitalExpendituresFree cash flowCNY 22.25BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 22.25B | 21.6%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 22.37BoperatingIncomeTax expenseCNY 4.12BincomeTaxExpensePretax incomeCNY 25.77BincomeBeforeTaxTax rate16.0%EquityCNY 83.07BtotalStockholderEquityDebtCNY 33.15BlongTermDebt + shortLongTermDebtCashCNY 29.41BcashAndShortTermInvestmentsInvested capitalCNY 86.81BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 21.6% | 0.91xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeCNY 22.37BoperatingIncomeNet PP&ECNY 24.51BpropertyPlantEquipmentResult 0.91x |
| 2019 | 19.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 22.86BpropertyPlantEquipmentInventoryCNY 34.69BinventoryTotal assetsCNY 301.96BtotalAssetsResult 19.1% | 12.15xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 277.66BtotalRevenueNet PP&ECNY 22.86BpropertyPlantEquipmentResult 12.15x | 0.67xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 3.45BcapitalExpendituresD&ACNY 5.17BdepreciationAndAmortizationResult 0.67x | CNY 9.42Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 301.96BtotalAssetsGoodwillCNY 28.21BgoodWillIntangiblesCNY 15.48BintangibleAssetsLiabilitiesCNY 194.46BtotalLiabTangible bookCNY 63.80BShares6,771,550,000commonStockSharesOutstandingResult CNY 9.42 | 4.77xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 35.64BebitdaCapexCNY 3.45BcapitalExpendituresInterestCNY 1.04BinterestExpenseShort-term debtCNY 5.70BshortLongTermDebtEBITDA − capexCNY 32.18BPrincipal due is the current portion of debt.Result 4.77x | CNY 35.14BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 38.59BtotalCashFromOperatingActivitiesCapexCNY 3.45BcapitalExpendituresFree cash flowCNY 35.14BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 35.14B | 28.0%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 25.42BoperatingIncomeTax expenseCNY 4.65BincomeTaxExpensePretax incomeCNY 29.93BincomeBeforeTaxTax rate15.5%EquityCNY 101.67BtotalStockholderEquityDebtCNY 47.03BlongTermDebt + shortLongTermDebtCashCNY 72.00BcashAndShortTermInvestmentsInvested capitalCNY 76.70BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 28.0% | 1.11xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 25.42BoperatingIncomeNet PP&ECNY 22.86BpropertyPlantEquipmentResult 1.11x |
| 2020 | 16.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 23.72BpropertyPlantEquipmentInventoryCNY 33.84BinventoryTotal assetsCNY 360.38BtotalAssetsResult 16.0% | 11.98xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 284.18BtotalRevenueNet PP&ECNY 23.72BpropertyPlantEquipmentResult 11.98x | 0.93xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 4.66BcapitalExpendituresD&ACNY 5.02BdepreciationAndAmortizationResult 0.93x | CNY 11.37Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 360.38BtotalAssetsGoodwillCNY 29.56BgoodWillIntangiblesCNY 15.42BintangibleAssetsLiabilitiesCNY 236.15BtotalLiabTangible bookCNY 79.26BShares6,972,386,000commonStockSharesOutstandingResult CNY 11.37 | 2.90xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 37.75BebitdaCapexCNY 4.66BcapitalExpendituresInterestCNY 1.47BinterestExpenseShort-term debtCNY 9.94BshortLongTermDebtEBITDA − capexCNY 33.10BPrincipal due is the current portion of debt.Result 2.90x | CNY 24.90BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowCNY 29.56BtotalCashFromOperatingActivitiesCapexCNY 4.66BcapitalExpendituresFree cash flowCNY 24.90BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 24.90B | 58.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 23.66BoperatingIncomeTax expenseCNY 4.16BincomeTaxExpensePretax incomeCNY 31.66BincomeBeforeTaxTax rate13.1%EquityCNY 117.52BtotalStockholderEquityDebtCNY 52.77BlongTermDebt + shortLongTermDebtCashCNY 134.99BcashAndShortTermInvestmentsInvested capitalCNY 35.29BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 58.2% | 1.00xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeCNY 23.66BoperatingIncomeNet PP&ECNY 23.72BpropertyPlantEquipmentResult 1.00x |
| 2021 | 20.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 27.84BpropertyPlantEquipmentInventoryCNY 50.28BinventoryTotal assetsCNY 387.95BtotalAssetsResult 20.1% | 12.28xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 341.75BtotalRevenueNet PP&ECNY 27.84BpropertyPlantEquipmentResult 12.28x | 1.10xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 6.83BcapitalExpendituresD&ACNY 6.18BdepreciationAndAmortizationResult 1.10x | CNY 13.00Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 387.95BtotalAssetsGoodwillCNY 27.87BgoodWillIntangiblesCNY 17.17BintangibleAssetsLiabilitiesCNY 253.12BtotalLiabTangible bookCNY 89.78BShares6,906,324,000commonStockSharesOutstandingResult CNY 13.00 | 4.77xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 40.93BebitdaCapexCNY 6.83BcapitalExpendituresInterestCNY 1.59BinterestExpenseShort-term debtCNY 5.56BshortLongTermDebtEBITDA − capexCNY 34.11BPrincipal due is the current portion of debt.Result 4.77x | CNY 28.27BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 35.09BtotalCashFromOperatingActivitiesCapexCNY 6.83BcapitalExpendituresFree cash flowCNY 28.27BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 28.27B | 74.4%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 25.37BoperatingIncomeTax expenseCNY 4.70BincomeTaxExpensePretax incomeCNY 33.72BincomeBeforeTaxTax rate13.9%EquityCNY 124.87BtotalStockholderEquityDebtCNY 25.29BlongTermDebt + shortLongTermDebtCashCNY 120.81BcashAndShortTermInvestmentsInvested capitalCNY 29.35BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 74.4% | 0.91xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 25.37BoperatingIncomeNet PP&ECNY 27.84BpropertyPlantEquipmentResult 0.91x |
| 2022 | 19.6%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 32.27BpropertyPlantAndEquipmentNetInventoryCNY 50.41BinventoryTotal assetsCNY 422.56BtotalAssetsResult 19.6% | 10.67xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 344.14BtotalRevenueNet PP&ECNY 32.27BpropertyPlantAndEquipmentNetResult 10.67x | 1.13xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 7.35BcapitalExpendituresD&ACNY 6.51BdepreciationAndAmortizationResult 1.13x | CNY 15.61Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 422.56BtotalAssetsGoodwillCNY 28.55BgoodWillIntangiblesCNY 16.91BintangibleAssetsLiabilitiesCNY 270.63BtotalLiabTangible bookCNY 106.47BShares6,819,223,000commonStockSharesOutstandingResult CNY 15.61 | 4.98xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 42.80BebitdaCapexCNY 7.35BcapitalExpendituresInterestCNY 1.94BinterestExpenseShort-term debtCNY 5.17BshortLongTermDebtEBITDA − capexCNY 35.45BPrincipal due is the current portion of debt.Result 4.98x | CNY 27.31BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowCNY 34.66BtotalCashFromOperatingActivitiesCapexCNY 7.35BcapitalExpendituresFree cash flowCNY 27.31BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 27.31B | 37.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 29.64BoperatingIncomeTax expenseCNY 5.15BincomeTaxExpensePretax incomeCNY 34.96BincomeBeforeTaxTax rate14.7%EquityCNY 142.94BtotalStockholderEquityDebtCNY 59.02BlongTermDebt + shortLongTermDebtCashCNY 134.30BcashAndShortTermInvestmentsInvested capitalCNY 67.65BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 37.4% | 0.92xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeCNY 29.64BoperatingIncomeNet PP&ECNY 32.27BpropertyPlantAndEquipmentNetResult 0.92x |
| 2023 | 18.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 38.67BpropertyPlantAndEquipmentNetInventoryCNY 50.66BinventoryTotal assetsCNY 486.04BtotalAssetsResult 18.4% | 9.62xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 371.89BtotalRevenueNet PP&ECNY 38.67BpropertyPlantAndEquipmentNetResult 9.62x | 0.86xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 6.31BcapitalExpendituresD&ACNY 7.35BdepreciationAndAmortizationResult 0.86x | CNY 18.25Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 486.04BtotalAssetsGoodwillCNY 30.86BgoodWillIntangiblesCNY 18.46BintangibleAssetsLiabilitiesCNY 311.74BtotalLiabTangible bookCNY 124.98BShares6,849,241,000commonStockSharesOutstandingResult CNY 18.25 | 3.74xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 49.75BebitdaCapexCNY 6.31BcapitalExpendituresInterestCNY 2.81BinterestExpenseShort-term debtCNY 8.82BshortLongTermDebtEBITDA − capexCNY 43.44BPrincipal due is the current portion of debt.Result 3.74x | CNY 51.59BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 57.90BtotalCashFromOperatingActivitiesCapexCNY 6.31BcapitalExpendituresFree cash flowCNY 51.59BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 51.59B | 40.1%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 35.24BoperatingIncomeTax expenseCNY 6.53BincomeTaxExpensePretax incomeCNY 40.28BincomeBeforeTaxTax rate16.2%EquityCNY 162.88BtotalStockholderEquityDebtCNY 58.18BlongTermDebt + shortLongTermDebtCashCNY 147.40BcashAndShortTermInvestmentsInvested capitalCNY 73.65BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 40.1% | 0.91xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeCNY 35.24BoperatingIncomeNet PP&ECNY 38.67BpropertyPlantAndEquipmentNetResult 0.91x |
| 2024 | 18.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 41.66BpropertyPlantAndEquipmentNetInventoryCNY 67.03BinventoryTotal assetsCNY 604.35BtotalAssetsResult 18.0% | 9.77xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 406.96BtotalRevenueNet PP&ECNY 41.66BpropertyPlantAndEquipmentNetResult 9.77x | 1.00xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 7.84BcapitalExpendituresD&ACNY 7.82BdepreciationAndAmortizationResult 1.00x | CNY 25.46Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 604.35BtotalAssetsGoodwillCNY 29.58BgoodWillIntangiblesCNY 17.01BintangibleAssetsLiabilitiesCNY 376.68BtotalLiabTangible bookCNY 181.08BShares7,113,194,000commonStockSharesOutstandingResult CNY 25.46 | 1.44xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 56.14BebitdaCapexCNY 7.84BcapitalExpendituresInterestCNY 2.47BinterestExpenseShort-term debtCNY 31.01BshortLongTermDebtEBITDA − capexCNY 48.30BPrincipal due is the current portion of debt.Result 1.44x | CNY 52.67BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 60.51BtotalCashFromOperatingActivitiesCapexCNY 7.84BcapitalExpendituresFree cash flowCNY 52.67BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 52.67B | 83.8%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 38.77BoperatingIncomeTax expenseCNY 7.93BincomeTaxExpensePretax incomeCNY 46.69BincomeBeforeTaxTax rate17.0%EquityCNY 216.75BtotalStockholderEquityDebtCNY 44.77BlongTermDebt + shortLongTermDebtCashCNY 223.11BcashAndShortTermInvestmentsInvested capitalCNY 38.41BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 83.8% | 0.93xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeCNY 38.77BoperatingIncomeNet PP&ECNY 41.66BpropertyPlantAndEquipmentNetResult 0.93x |
| 2025 | 19.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 51.21BpropertyPlantAndEquipmentNetInventoryCNY 64.63BinventoryTotal assetsCNY 608.79BtotalAssetsResult 19.0% | 8.95xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 458.50BtotalRevenueNet PP&ECNY 51.21BpropertyPlantAndEquipmentNetResult 8.95x | 1.19xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 11.14BcapitalExpendituresD&ACNY 9.34BreconciledDepreciationResult 1.19x | CNY 23.77Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 608.79BtotalAssetsGoodwillCNY 34.26BgoodWillIntangiblesCNY 21.62BintangibleAssetsLiabilitiesCNY 372.37BtotalLiabTangible bookCNY 180.55BShares7,597,145,346commonStockSharesOutstandingResult CNY 23.77 | 1.16xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 64.64BebitdaCapexCNY 11.14BcapitalExpendituresInterestCNY 2.21BinterestExpenseShort-term debtCNY 43.90BshortLongTermDebtEBITDA − capexCNY 53.49BPrincipal due is the current portion of debt.Result 1.16x | CNY 42.20BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 53.35BtotalCashFromOperatingActivitiesCapexCNY 11.14BcapitalExpendituresFree cash flowCNY 42.20BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 42.20B | 19.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 46.19BoperatingIncomeTax expenseCNY 8.57BtaxProvisionPretax incomeCNY 53.09BincomeBeforeTaxTax rate16.1%EquityCNY 223.22BtotalStockholderEquityDebtCNY 59.76BlongTermDebt + shortLongTermDebtCashCNY 85.25BcashInvested capitalCNY 197.73BResult 19.6% | 0.90xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 46.19BoperatingIncomeNet PP&ECNY 51.21BpropertyPlantAndEquipmentNetResult 0.90x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 51.21B
Inventory: CNY 64.63B
Total assets: CNY 608.79B
Goodwill: CNY 34.26B
Intangibles: CNY 21.62B
Liabilities: CNY 372.37B
Tangible book: CNY 180.55B
Shares: 7,597,145,346
Revenue: CNY 458.50B
Capex: CNY 11.14B
D&A: CNY 9.34B
EBITDA: CNY 64.64B
Interest: CNY 2.21B
Short-term debt: CNY 43.90B
Free cash flow: CNY 42.20B
Operating income: CNY 46.19B
Invested capital: CNY 197.73B
Tax rate: 16.1%