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.
Hangzhou Robam Appliances Co Ltd
Physical assets are 20.9% of total assets, a light footprint. Capex is 1.36x 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 10.9%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 4.54x. Compare it with other names in the same basket.
Physical asset ratio
20.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.23BpropertyPlantAndEquipmentNetInventoryCNY 1.36BinventoryTotal assetsCNY 17.21BtotalAssetsResult 20.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.54xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 10.12BtotalRevenueNet PP&ECNY 2.23BpropertyPlantAndEquipmentNetResult 4.54x
Revenue per dollar of the physical asset base.
Capex / D&A
1.36xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 250.22McapitalExpendituresD&ACNY 184.29MreconciledDepreciationResult 1.36x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 12.04Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 17.21BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 196.41MintangibleAssetsLiabilitiesCNY 5.64BtotalLiabTangible bookCNY 11.38BShares944,938,916commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 12.04
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.33xPrice / tangible bookPrice / tangible book per sharePriceCNY 15.96Latest quoteTangible book / shareCNY 12.042025-12-31Result 1.33x
Price CNY 15.96.
Fixed-charge coverage
13.37xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.62BebitdaCapexCNY 250.22McapitalExpendituresInterestCNY 4.59MinterestExpenseShort-term debtCNY 97.74MshortLongTermDebtEBITDA − capexCNY 1.37BPrincipal due is the current portion of debt.Result 13.37x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
8.9%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 1.35BfreeCashFlowMarket capCNY 15.12BMarketCapitalizationResult 8.9%
Latest free cash flow divided by current market cap (CNY 15.12B).
ROIC
10.9%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.30BoperatingIncomeTax expenseCNY 190.95MtaxProvisionPretax incomeCNY 1.43BincomeBeforeTaxTax rate13.4%EquityCNY 11.50BtotalStockholderEquityDebtCNY 97.74MshortLongTermDebtCashCNY 1.24BcashInvested capitalCNY 10.36BResult 10.9%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.58x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 25.1%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.03BpropertyPlantEquipmentInventoryCNY 1.35BinventoryTotal assetsCNY 9.46BtotalAssetsResult 25.1% | 7.23xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 7.42BtotalRevenueNet PP&ECNY 1.03BpropertyPlantEquipmentResult 7.23x | 1.90xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 180.70McapitalExpendituresD&ACNY 94.87MdepreciationAndAmortizationResult 1.90x | CNY 6.16Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 9.46BtotalAssetsGoodwillCNY 80.59MgoodWillIntangiblesCNY 193.97MintangibleAssetsLiabilitiesCNY 3.32BtotalLiabTangible bookCNY 5.86BShares950,696,558commonStockSharesOutstandingResult CNY 6.16 | 1,690.37xFixed-charge coverage · 2018-12-31(EBITDA − capex) / interestEBITDACNY 1.51BebitdaCapexCNY 180.70McapitalExpendituresInterestCNY 785.05KinterestExpenseEBITDA − capexCNY 1.33BShort-term debt was not reported, so the denominator is interest only.Result 1,690.37x | CNY 1.33BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 1.51BtotalCashFromOperatingActivitiesCapexCNY 180.70McapitalExpendituresFree cash flowCNY 1.33BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.33B | 87.6%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.70BoperatingIncomeTax expenseCNY 218.48MincomeTaxExpensePretax incomeCNY 1.70BincomeBeforeTaxTax rate12.8%EquityCNY 6.05BtotalStockholderEquityDebtCNY 414.87MshortLongTermDebtTotalCashCNY 4.77BcashAndShortTermInvestmentsInvested capitalCNY 1.69BResult 87.6% | 1.66xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeCNY 1.70BoperatingIncomeNet PP&ECNY 1.03BpropertyPlantEquipmentResult 1.66x |
| 2019 | 22.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.10BpropertyPlantAndEquipmentNetInventoryCNY 1.34BinventoryTotal assetsCNY 10.65BtotalAssetsResult 22.9% | 7.07xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 7.76BtotalRevenueNet PP&ECNY 1.10BpropertyPlantAndEquipmentNetResult 7.07x | 2.60xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 272.16McapitalExpendituresD&ACNY 104.69MdepreciationAndAmortizationResult 2.60x | CNY 7.03Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 10.65BtotalAssetsGoodwillCNY 80.59MgoodWillIntangiblesCNY 219.73MintangibleAssetsLiabilitiesCNY 3.68BtotalLiabTangible bookCNY 6.67BShares949,024,050commonStockSharesOutstandingResult CNY 7.03 | 2.38xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.71BebitdaCapexCNY 272.16McapitalExpendituresInterestCNY 1.47MinterestExpenseShort-term debtCNY 603.31MshortTermDebtEBITDA − capexCNY 1.44BPrincipal due is short-term debt.Result 2.38x | CNY 1.28BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 1.56BtotalCashFromOperatingActivitiesCapexCNY 272.16McapitalExpendituresFree cash flowCNY 1.28BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.28B | 78.6%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.87BoperatingIncomeTax expenseCNY 257.29MincomeTaxExpensePretax incomeCNY 1.87BincomeBeforeTaxTax rate13.7%EquityCNY 6.86BtotalStockholderEquityDebtCNY 603.31MshortLongTermDebtTotalCashCNY 5.41BcashAndShortTermInvestmentsInvested capitalCNY 2.05BResult 78.6% | 1.70xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 1.87BoperatingIncomeNet PP&ECNY 1.10BpropertyPlantAndEquipmentNetResult 1.70x |
| 2020 | 21.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.30BpropertyPlantAndEquipmentNetInventoryCNY 1.39BinventoryTotal assetsCNY 12.47BtotalAssetsResult 21.6% | 6.23xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 8.13BtotalRevenueNet PP&ECNY 1.30BpropertyPlantAndEquipmentNetResult 6.23x | 2.59xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 282.29McapitalExpendituresD&ACNY 109.00MdepreciationAndAmortizationResult 2.59x | CNY 8.30Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 12.47BtotalAssetsGoodwillCNY 80.59MgoodWillIntangiblesCNY 235.22MintangibleAssetsLiabilitiesCNY 4.28BtotalLiabTangible bookCNY 7.88BShares949,024,050commonStockSharesOutstandingResult CNY 8.30 | 109.36xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.82BebitdaCapexCNY 282.29McapitalExpendituresInterestCNY 7.96MinterestExpenseShort-term debtCNY 6.08MshortTermDebtEBITDA − capexCNY 1.53BPrincipal due is short-term debt.Result 109.36x | CNY 1.26BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowCNY 1.54BtotalCashFromOperatingActivitiesCapexCNY 282.29McapitalExpendituresFree cash flowCNY 1.26BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.26B | 94.7%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.95BoperatingIncomeTax expenseCNY 261.25MincomeTaxExpensePretax incomeCNY 1.95BincomeBeforeTaxTax rate13.4%EquityCNY 8.05BtotalStockholderEquityDebtCNY 6.08MlongTermDebt + shortLongTermDebtCashCNY 6.27BcashAndShortTermInvestmentsInvested capitalCNY 1.78BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 94.7% | 1.50xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeCNY 1.95BoperatingIncomeNet PP&ECNY 1.30BpropertyPlantAndEquipmentNetResult 1.50x |
| 2021 | 24.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.66BpropertyPlantAndEquipmentNetInventoryCNY 1.77BinventoryTotal assetsCNY 13.91BtotalAssetsResult 24.7% | 6.10xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 10.15BtotalRevenueNet PP&ECNY 1.66BpropertyPlantAndEquipmentNetResult 6.10x | 3.63xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 432.87McapitalExpendituresD&ACNY 119.37MdepreciationAndAmortizationResult 3.63x | CNY 8.95Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 13.91BtotalAssetsGoodwillCNY 80.59MgoodWillIntangiblesCNY 229.39MintangibleAssetsLiabilitiesCNY 5.14BtotalLiabTangible bookCNY 8.46BShares944,476,637commonStockSharesOutstandingResult CNY 8.95 | 27.20xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.55BebitdaCapexCNY 432.87McapitalExpendituresInterestCNY 11.38MinterestExpenseShort-term debtCNY 29.62MshortTermDebtEBITDA − capexCNY 1.11BPrincipal due is short-term debt.Result 27.20x | CNY 932.51MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 1.37BtotalCashFromOperatingActivitiesCapexCNY 432.87McapitalExpendituresFree cash flowCNY 932.51MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 932.51M | 68.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.54BoperatingIncomeTax expenseCNY 183.98MincomeTaxExpensePretax incomeCNY 1.53BincomeBeforeTaxTax rate12.0%EquityCNY 8.63BtotalStockholderEquityDebtCNY 29.62MlongTermDebt + shortLongTermDebtCashCNY 6.67BcashAndShortTermInvestmentsInvested capitalCNY 1.98BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 68.2% | 0.92xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 1.54BoperatingIncomeNet PP&ECNY 1.66BpropertyPlantAndEquipmentNetResult 0.92x |
| 2022 | 24.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.05BpropertyPlantEquipmentInventoryCNY 1.61BinventoryTotal assetsCNY 15.04BtotalAssetsResult 24.3% | 5.01xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 10.27BtotalRevenueNet PP&ECNY 2.05BpropertyPlantEquipmentResult 5.01x | 3.52xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 502.59McapitalExpendituresD&ACNY 142.60MdepreciationAndAmortizationResult 3.52x | CNY 10.14Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 15.04BtotalAssetsGoodwillCNY 60.57MgoodWillIntangiblesCNY 221.36MintangibleAssetsLiabilitiesCNY 5.18BtotalLiabTangible bookCNY 9.58BShares944,094,916commonStockSharesOutstandingResult CNY 10.14 | 13.72xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.35BebitdaCapexCNY 502.59McapitalExpendituresInterestCNY 10.25MinterestExpenseShort-term debtCNY 51.72MshortTermDebtEBITDA − capexCNY 850.33MPrincipal due is short-term debt.Result 13.72x | CNY 1.44BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowCNY 1.94BtotalCashFromOperatingActivitiesCapexCNY 502.59McapitalExpendituresFree cash flowCNY 1.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.44B | 78.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.78BoperatingIncomeTax expenseCNY 214.67MincomeTaxExpensePretax incomeCNY 1.77BincomeBeforeTaxTax rate12.1%EquityCNY 9.73BtotalStockholderEquityDebtCNY 70.31MshortLongTermDebtTotalCashCNY 7.80BcashAndShortTermInvestmentsInvested capitalCNY 2.00BResult 78.1% | 0.87xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeCNY 1.78BoperatingIncomeNet PP&ECNY 2.05BpropertyPlantEquipmentResult 0.87x |
| 2023 | 21.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.09BpropertyPlantAndEquipmentNetInventoryCNY 1.52BinventoryTotal assetsCNY 16.78BtotalAssetsResult 21.6% | 5.35xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 11.20BtotalRevenueNet PP&ECNY 2.09BpropertyPlantAndEquipmentNetResult 5.35x | 1.91xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 327.44McapitalExpendituresD&ACNY 171.18MdepreciationAndAmortizationResult 1.91x | CNY 10.99Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 16.78BtotalAssetsGoodwillCNY 12.22MgoodWillIntangiblesCNY 214.55MintangibleAssetsLiabilitiesCNY 6.15BtotalLiabTangible bookCNY 10.40BShares946,879,416commonStockSharesOutstandingResult CNY 10.99 | 14.53xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.87BebitdaCapexCNY 327.44McapitalExpendituresInterestCNY 10.91MinterestExpenseShort-term debtCNY 95.00MshortTermDebtEBITDA − capexCNY 1.54BPrincipal due is short-term debt.Result 14.53x | CNY 2.06BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 2.39BtotalCashFromOperatingActivitiesCapexCNY 327.44McapitalExpendituresFree cash flowCNY 2.06BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 2.06B | 29.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.99BoperatingIncomeTax expenseCNY 271.45MincomeTaxExpensePretax incomeCNY 1.99BincomeBeforeTaxTax rate13.7%EquityCNY 10.52BtotalStockholderEquityDebtCNY 105.75MshortLongTermDebtTotalCashCNY 4.72BcashAndShortTermInvestmentsInvested capitalCNY 5.91BResult 29.0% | 0.95xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeCNY 1.99BoperatingIncomeNet PP&ECNY 2.09BpropertyPlantAndEquipmentNetResult 0.95x |
| 2024 | 19.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.08BpropertyPlantAndEquipmentNetInventoryCNY 1.21BinventoryTotal assetsCNY 17.04BtotalAssetsResult 19.3% | 5.39xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 11.21BtotalRevenueNet PP&ECNY 2.08BpropertyPlantAndEquipmentNetResult 5.39x | 1.48xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 257.80McapitalExpendituresD&ACNY 174.28MdepreciationAndAmortizationResult 1.48x | CNY 11.71Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 17.04BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 205.88MintangibleAssetsLiabilitiesCNY 5.78BtotalLiabTangible bookCNY 11.06BShares944,551,254commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 11.71 | 13.43xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.62BebitdaCapexCNY 257.80McapitalExpendituresInterestCNY 8.18MinterestExpenseShort-term debtCNY 93.24MshortTermDebtEBITDA − capexCNY 1.36BPrincipal due is short-term debt.Result 13.43x | CNY 1.40BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 1.66BtotalCashFromOperatingActivitiesCapexCNY 257.80McapitalExpendituresFree cash flowCNY 1.40BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.40B | 20.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.79BoperatingIncomeTax expenseCNY 228.73MincomeTaxExpensePretax incomeCNY 1.78BincomeBeforeTaxTax rate12.8%EquityCNY 11.18BtotalStockholderEquityDebtCNY 103.44MshortLongTermDebtTotalCashCNY 3.81BcashAndShortTermInvestmentsInvested capitalCNY 7.47BResult 20.9% | 0.86xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeCNY 1.79BoperatingIncomeNet PP&ECNY 2.08BpropertyPlantAndEquipmentNetResult 0.86x |
| 2025 | 20.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.23BpropertyPlantAndEquipmentNetInventoryCNY 1.36BinventoryTotal assetsCNY 17.21BtotalAssetsResult 20.9% | 4.54xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 10.12BtotalRevenueNet PP&ECNY 2.23BpropertyPlantAndEquipmentNetResult 4.54x | 1.36xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 250.22McapitalExpendituresD&ACNY 184.29MreconciledDepreciationResult 1.36x | CNY 12.04Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 17.21BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 196.41MintangibleAssetsLiabilitiesCNY 5.64BtotalLiabTangible bookCNY 11.38BShares944,938,916commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 12.04 | 13.37xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.62BebitdaCapexCNY 250.22McapitalExpendituresInterestCNY 4.59MinterestExpenseShort-term debtCNY 97.74MshortLongTermDebtEBITDA − capexCNY 1.37BPrincipal due is the current portion of debt.Result 13.37x | CNY 1.35BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 1.60BtotalCashFromOperatingActivitiesCapexCNY 250.22McapitalExpendituresFree cash flowCNY 1.35BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.35B | 10.9%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.30BoperatingIncomeTax expenseCNY 190.95MtaxProvisionPretax incomeCNY 1.43BincomeBeforeTaxTax rate13.4%EquityCNY 11.50BtotalStockholderEquityDebtCNY 97.74MshortLongTermDebtCashCNY 1.24BcashInvested capitalCNY 10.36BResult 10.9% | 0.58xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 1.30BoperatingIncomeNet PP&ECNY 2.23BpropertyPlantAndEquipmentNetResult 0.58x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 2.23B
Inventory: CNY 1.36B
Total assets: CNY 17.21B
Goodwill: CNY 0.00
Intangibles: CNY 196.41M
Liabilities: CNY 5.64B
Tangible book: CNY 11.38B
Shares: 944,938,916
Revenue: CNY 10.12B
Capex: CNY 250.22M
D&A: CNY 184.29M
EBITDA: CNY 1.62B
Interest: CNY 4.59M
Short-term debt: CNY 97.74M
Free cash flow: CNY 1.35B
Operating income: CNY 1.30B
Invested capital: CNY 10.36B
Tax rate: 13.4%