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.
Joyoung Co Ltd
Physical assets are 14.3% of total assets, a light footprint. Capex is 0.14x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.08x, which is below 1.
Fixed-asset turnover is 14.21x. Compare it with other names in the same basket.
Physical asset ratio
14.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 576.08MpropertyPlantAndEquipmentNetInventoryCNY 536.53MinventoryTotal assetsCNY 7.80BtotalAssetsResult 14.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
14.21xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 8.18BtotalRevenueNet PP&ECNY 576.08MpropertyPlantAndEquipmentNetResult 14.21x
Revenue per dollar of the physical asset base.
Capex / D&A
0.14xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 12.87McapitalExpendituresD&ACNY 90.04MdepreciationAndAmortizationResult 0.14x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 4.68Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.80BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 113.47MintangibleAssetsLiabilitiesCNY 4.19BtotalLiabTangible bookCNY 3.50BShares748,004,150commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.68
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
4.56xPrice / tangible bookPrice / tangible book per sharePriceCNY 21.34Latest quoteTangible book / shareCNY 4.682025-12-31Result 4.56x
Price CNY 21.34.
Fixed-charge coverage
0.08xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 178.16MebitdaCapexCNY 12.87McapitalExpendituresInterestCNY 4.02MinterestExpenseShort-term debtCNY 2.04BshortTermDebtEBITDA − capexCNY 165.29MPrincipal due is short-term debt.Result 0.08x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
4.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 737.50MfreeCashFlowMarket capCNY 16.43BMarketCapitalizationResult 4.5%
Latest free cash flow divided by current market cap (CNY 16.43B).
ROIC
5.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 88.11MoperatingIncomeTax expense-CNY 19.60MincomeTaxExpensePretax incomeCNY 97.54MincomeBeforeTaxTax rate0.0%EquityCNY 3.43BtotalStockholderEquityDebtCNY 2.04BshortLongTermDebtTotalCashCNY 3.80BcashAndShortTermInvestmentsInvested capitalCNY 1.67BResult 5.3%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.15x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 21.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 711.09MpropertyPlantAndEquipmentNetInventoryCNY 747.35MinventoryTotal assetsCNY 6.66BtotalAssetsResult 21.9% | 11.49xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 8.17BtotalRevenueNet PP&ECNY 711.09MpropertyPlantAndEquipmentNetResult 11.49x | 1.57xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 112.32McapitalExpendituresD&ACNY 71.64MdepreciationAndAmortizationResult 1.57x | CNY 4.86Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 6.66BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 125.80MintangibleAssetsLiabilitiesCNY 2.83BtotalLiabTangible bookCNY 3.70BShares761,873,900commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.86 | 127.30xFixed-charge coverage · 2018-12-31(EBITDA − capex) / interestEBITDACNY 698.49MebitdaCapexCNY 112.32McapitalExpendituresInterestCNY 4.60MinterestExpenseEBITDA − capexCNY 586.17MShort-term debt was not reported, so the denominator is interest only.Result 127.30x | CNY 296.38MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 408.70MtotalCashFromOperatingActivitiesCapexCNY 112.32McapitalExpendituresFree cash flowCNY 296.38MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 296.38M | 24.0%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 878.34MoperatingIncomeTax expenseCNY 129.37MincomeTaxExpensePretax incomeCNY 871.04MincomeBeforeTaxTax rate14.9%EquityCNY 3.81BtotalStockholderEquityDebtCNY 398.58MshortLongTermDebtTotalCashCNY 1.09BcashInvested capitalCNY 3.12BResult 24.0% | 1.24xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeCNY 878.34MoperatingIncomeNet PP&ECNY 711.09MpropertyPlantAndEquipmentNetResult 1.24x |
| 2019 | 24.0%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 706.33MpropertyPlantEquipmentInventoryCNY 1.09BinventoryTotal assetsCNY 7.47BtotalAssetsResult 24.0% | 13.24xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 9.35BtotalRevenueNet PP&ECNY 706.33MpropertyPlantEquipmentResult 13.24x | 1.19xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 89.87McapitalExpendituresD&ACNY 75.63MdepreciationAndAmortizationResult 1.19x | CNY 4.73Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.47BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 122.85MintangibleAssetsLiabilitiesCNY 3.72BtotalLiabTangible bookCNY 3.63BShares767,312,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.73 | 0.86xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 872.39MebitdaCapexCNY 89.87McapitalExpendituresInterestCNY 1.14MinterestExpenseShort-term debtCNY 908.29MshortTermDebtEBITDA − capexCNY 782.53MPrincipal due is short-term debt.Result 0.86x | CNY 1.16BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 1.25BtotalCashFromOperatingActivitiesCapexCNY 89.87McapitalExpendituresFree cash flowCNY 1.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.16B | 28.1%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 942.79MoperatingIncomeTax expenseCNY 134.16MincomeTaxExpensePretax incomeCNY 939.92MincomeBeforeTaxTax rate14.3%EquityCNY 3.75BtotalStockholderEquityDebtCNY 908.29MshortLongTermDebtTotalCashCNY 1.78BcashAndShortTermInvestmentsInvested capitalCNY 2.88BResult 28.1% | 1.33xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 942.79MoperatingIncomeNet PP&ECNY 706.33MpropertyPlantEquipmentResult 1.33x |
| 2020 | 17.5%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 657.32MpropertyPlantEquipmentInventoryCNY 944.93MinventoryTotal assetsCNY 9.13BtotalAssetsResult 17.5% | 17.07xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 11.22BtotalRevenueNet PP&ECNY 657.32MpropertyPlantEquipmentResult 17.07x | 1.03xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 75.96McapitalExpendituresD&ACNY 74.07MdepreciationAndAmortizationResult 1.03x | CNY 5.42Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 9.13BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 124.87MintangibleAssetsLiabilitiesCNY 4.85BtotalLiabTangible bookCNY 4.16BShares767,169,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 5.42 | 0.73xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 977.43MebitdaCapexCNY 75.96McapitalExpendituresInterestCNY 1.85MinterestExpenseShort-term debtCNY 1.24BshortTermDebtEBITDA − capexCNY 901.48MPrincipal due is short-term debt.Result 0.73x | CNY 1.93BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowCNY 2.01BtotalCashFromOperatingActivitiesCapexCNY 75.96McapitalExpendituresFree cash flowCNY 1.93BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.93B | 39.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.07BoperatingIncomeTax expenseCNY 146.55MincomeTaxExpensePretax incomeCNY 1.06BincomeBeforeTaxTax rate13.8%EquityCNY 4.28BtotalStockholderEquityDebtCNY 1.27BshortLongTermDebtTotalCashCNY 3.21BcashAndShortTermInvestmentsInvested capitalCNY 2.34BResult 39.2% | 1.62xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeCNY 1.07BoperatingIncomeNet PP&ECNY 657.32MpropertyPlantEquipmentResult 1.62x |
| 2021 | 20.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 712.58MpropertyPlantAndEquipmentNetInventoryCNY 1.05BinventoryTotal assetsCNY 8.52BtotalAssetsResult 20.7% | 14.79xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 10.54BtotalRevenueNet PP&ECNY 712.58MpropertyPlantAndEquipmentNetResult 14.79x | 1.36xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 96.90McapitalExpendituresD&ACNY 71.29MdepreciationAndAmortizationResult 1.36x | CNY 5.37Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 8.52BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 123.09MintangibleAssetsLiabilitiesCNY 4.27BtotalLiabTangible bookCNY 4.12BShares767,017,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 5.37 | 12.44xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 663.81MebitdaCapexCNY 96.90McapitalExpendituresInterestCNY 4.35MinterestExpenseShort-term debtCNY 41.20MshortTermDebtEBITDA − capexCNY 566.90MPrincipal due is short-term debt.Result 12.44x | -CNY 131.69MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-CNY 34.79MtotalCashFromOperatingActivitiesCapexCNY 96.90McapitalExpendituresFree cash flow-CNY 131.69MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 131.69M | 37.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 773.64MoperatingIncomeTax expenseCNY 89.19MincomeTaxExpensePretax incomeCNY 790.50MincomeBeforeTaxTax rate11.3%EquityCNY 4.26BtotalStockholderEquityDebtCNY 63.70MshortLongTermDebtTotalCashCNY 2.48BcashAndShortTermInvestmentsInvested capitalCNY 1.85BResult 37.1% | 1.09xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 773.64MoperatingIncomeNet PP&ECNY 712.58MpropertyPlantAndEquipmentNetResult 1.09x |
| 2022 | 19.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 724.91MpropertyPlantAndEquipmentNetInventoryCNY 680.21MinventoryTotal assetsCNY 7.07BtotalAssetsResult 19.9% | 14.04xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 10.18BtotalRevenueNet PP&ECNY 724.91MpropertyPlantAndEquipmentNetResult 14.04x | 0.78xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 57.21McapitalExpendituresD&ACNY 73.68MdepreciationAndAmortizationResult 0.78x | CNY 4.23Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.07BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 120.75MintangibleAssetsLiabilitiesCNY 3.75BtotalLiabTangible bookCNY 3.21BShares757,007,597commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.23 | 0.49xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 580.28MebitdaCapexCNY 57.21McapitalExpendituresInterestCNY 7.13MinterestExpenseShort-term debtCNY 1.07BshortTermDebtEBITDA − capexCNY 523.07MPrincipal due is short-term debt.Result 0.49x | CNY 553.23MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowCNY 610.44MtotalCashFromOperatingActivitiesCapexCNY 57.21McapitalExpendituresFree cash flowCNY 553.23MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 553.23M | 18.6%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 591.24MoperatingIncomeTax expenseCNY 60.50MincomeTaxExpensePretax incomeCNY 583.42MincomeBeforeTaxTax rate10.4%EquityCNY 3.31BtotalStockholderEquityDebtCNY 1.10BshortLongTermDebtTotalCashCNY 1.57BcashInvested capitalCNY 2.84BResult 18.6% | 0.82xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeCNY 591.24MoperatingIncomeNet PP&ECNY 724.91MpropertyPlantAndEquipmentNetResult 0.82x |
| 2023 | 15.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 655.70MpropertyPlantAndEquipmentNetInventoryCNY 558.42MinventoryTotal assetsCNY 7.61BtotalAssetsResult 15.9% | 14.66xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 9.61BtotalRevenueNet PP&ECNY 655.70MpropertyPlantAndEquipmentNetResult 14.66x | 0.55xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 40.65McapitalExpendituresD&ACNY 74.17MdepreciationAndAmortizationResult 0.55x | CNY 4.50Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.61BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 117.46MintangibleAssetsLiabilitiesCNY 4.13BtotalLiabTangible bookCNY 3.37BShares748,165,709commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.50 | 0.16xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 326.94MebitdaCapexCNY 40.65McapitalExpendituresInterestCNY 6.88MinterestExpenseShort-term debtCNY 1.80BshortTermDebtEBITDA − capexCNY 286.30MPrincipal due is short-term debt.Result 0.16x | CNY 722.68MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 763.32MtotalCashFromOperatingActivitiesCapexCNY 40.65McapitalExpendituresFree cash flowCNY 722.68MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 722.68M | 13.8%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 434.05MoperatingIncomeTax expenseCNY 40.36MincomeTaxExpensePretax incomeCNY 430.91MincomeBeforeTaxTax rate9.4%EquityCNY 3.47BtotalStockholderEquityDebtCNY 1.81BshortLongTermDebtTotalCashCNY 2.44BcashAndShortTermInvestmentsInvested capitalCNY 2.85BResult 13.8% | 0.66xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeCNY 434.05MoperatingIncomeNet PP&ECNY 655.70MpropertyPlantAndEquipmentNetResult 0.66x |
| 2024 | 16.5%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 615.35MpropertyPlantAndEquipmentNetInventoryCNY 634.79MinventoryTotal assetsCNY 7.59BtotalAssetsResult 16.5% | 14.38xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 8.85BtotalRevenueNet PP&ECNY 615.35MpropertyPlantAndEquipmentNetResult 14.38x | 0.48xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 34.60McapitalExpendituresD&ACNY 72.39MdepreciationAndAmortizationResult 0.48x | CNY 4.42Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.59BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 115.49MintangibleAssetsLiabilitiesCNY 4.09BtotalLiabTangible bookCNY 3.38BShares764,697,927commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.42 | 0.00xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 31.97MebitdaCapexCNY 34.60McapitalExpendituresInterestCNY 5.07MinterestExpenseShort-term debtCNY 1.92BshortTermDebtEBITDA − capex-CNY 2.63MPrincipal due is short-term debt.Result 0.00x | CNY 142.96MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 177.56MtotalCashFromOperatingActivitiesCapexCNY 34.60McapitalExpendituresFree cash flowCNY 142.96MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 142.96M | 2.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 52.40MoperatingIncomeTax expense-CNY 57.36MincomeTaxExpensePretax incomeCNY 49.07MincomeBeforeTaxTax rate0.0%EquityCNY 3.49BtotalStockholderEquityDebtCNY 1.94BshortLongTermDebtTotalCashCNY 2.82BcashInvested capitalCNY 2.60BResult 2.0% | 0.09xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeCNY 52.40MoperatingIncomeNet PP&ECNY 615.35MpropertyPlantAndEquipmentNetResult 0.09x |
| 2025 | 14.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 576.08MpropertyPlantAndEquipmentNetInventoryCNY 536.53MinventoryTotal assetsCNY 7.80BtotalAssetsResult 14.3% | 14.21xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 8.18BtotalRevenueNet PP&ECNY 576.08MpropertyPlantAndEquipmentNetResult 14.21x | 0.14xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 12.87McapitalExpendituresD&ACNY 90.04MdepreciationAndAmortizationResult 0.14x | CNY 4.68Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.80BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 113.47MintangibleAssetsLiabilitiesCNY 4.19BtotalLiabTangible bookCNY 3.50BShares748,004,150commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.68 | 0.08xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 178.16MebitdaCapexCNY 12.87McapitalExpendituresInterestCNY 4.02MinterestExpenseShort-term debtCNY 2.04BshortTermDebtEBITDA − capexCNY 165.29MPrincipal due is short-term debt.Result 0.08x | CNY 737.50MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 750.37MtotalCashFromOperatingActivitiesCapexCNY 12.87McapitalExpendituresFree cash flowCNY 737.50MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 737.50M | 5.3%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 88.11MoperatingIncomeTax expense-CNY 19.60MincomeTaxExpensePretax incomeCNY 97.54MincomeBeforeTaxTax rate0.0%EquityCNY 3.43BtotalStockholderEquityDebtCNY 2.04BshortLongTermDebtTotalCashCNY 3.80BcashAndShortTermInvestmentsInvested capitalCNY 1.67BResult 5.3% | 0.15xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 88.11MoperatingIncomeNet PP&ECNY 576.08MpropertyPlantAndEquipmentNetResult 0.15x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: CNY 576.08M
Inventory: CNY 536.53M
Total assets: CNY 7.80B
Goodwill: CNY 0.00
Intangibles: CNY 113.47M
Liabilities: CNY 4.19B
Tangible book: CNY 3.50B
Shares: 748,004,150
Revenue: CNY 8.18B
Capex: CNY 12.87M
D&A: CNY 90.04M
EBITDA: CNY 178.16M
Interest: CNY 4.02M
Short-term debt: CNY 2.04B
Free cash flow: CNY 737.50M
Operating income: CNY 88.11M
Invested capital: CNY 1.67B
Tax rate: 0.0%