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.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
Physical assets are 44.6% of total assets, a mixed footprint. Capex is 1.49x 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 17.1%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 3.19x. Compare it with other names in the same basket.
Physical asset ratio
44.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 5.07BpropertyPlantAndEquipmentNetInventoryCNY 1.90BinventoryTotal assetsCNY 15.61BtotalAssetsResult 44.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.19xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 16.19BtotalRevenueNet PP&ECNY 5.07BpropertyPlantAndEquipmentNetResult 3.19x
Revenue per dollar of the physical asset base.
Capex / D&A
1.49xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 927.37McapitalExpendituresD&ACNY 621.88MdepreciationAndAmortizationResult 1.49x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 27.58Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 15.61BtotalAssetsGoodwillCNY 27.99MgoodWillIntangiblesCNY 1.92BintangibleAssetsLiabilities-CNY 8.59BtotalLiabTangible bookCNY 22.25BShares806,751,199commonStockSharesOutstandingResult CNY 27.58
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.40xPrice / tangible bookPrice / tangible book per sharePriceCNY 10.90Latest quoteTangible book / shareCNY 27.582025-12-31Result 0.40x
Price CNY 10.90.
Fixed-charge coverage
1.30xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.87BebitdaCapexCNY 927.37McapitalExpendituresInterestCNY 75.75MinterestExpenseShort-term debtCNY 648.23MshortLongTermDebtEBITDA − capexCNY 938.61MPrincipal due is the current portion of debt.Result 1.30x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
4.3%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 391.33MfreeCashFlowMarket capCNY 9.13BMarketCapitalizationResult 4.3%
Latest free cash flow divided by current market cap (CNY 9.13B).
ROIC
17.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.27BoperatingIncomeTax expenseCNY 242.36MincomeTaxExpensePretax incomeCNY 1.24BincomeBeforeTaxTax rate19.5%EquityCNY 8.59BtotalStockholderEquityDebtCNY 836.93MlongTermDebt + shortLongTermDebtCashCNY 3.47BcashAndShortTermInvestmentsInvested capitalCNY 5.96BResult 17.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.25x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 44.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.00BpropertyPlantEquipmentInventoryCNY 1.18BinventoryTotal assetsCNY 7.13BtotalAssetsResult 44.6% | 4.23xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 8.44BtotalRevenueNet PP&ECNY 2.00BpropertyPlantEquipmentResult 4.23x | 2.27xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 730.02McapitalExpendituresD&ACNY 321.89MdepreciationAndAmortizationResult 2.27x | CNY 4.24Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.13BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 473.50MintangibleAssetsLiabilitiesCNY 3.21BtotalLiabTangible bookCNY 3.44BShares812,409,228commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.24 | 0.45xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 945.87MebitdaCapexCNY 730.02McapitalExpendituresInterestCNY 38.79MinterestExpenseShort-term debtCNY 436.09MshortTermDebtEBITDA − capexCNY 215.85MPrincipal due is short-term debt.Result 0.45x | -CNY 284.72MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 445.30MtotalCashFromOperatingActivitiesCapexCNY 730.02McapitalExpendituresFree cash flow-CNY 284.72MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 284.72M | 21.2%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 586.89MoperatingIncomeTax expenseCNY 81.60MincomeTaxExpensePretax incomeCNY 585.18MincomeBeforeTaxTax rate13.9%EquityCNY 3.90BtotalStockholderEquityDebtCNY 334.38MshortLongTermDebtTotalCashCNY 1.85BcashInvested capitalCNY 2.39BResult 21.2% | 0.29xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeCNY 586.89MoperatingIncomeNet PP&ECNY 2.00BpropertyPlantEquipmentResult 0.29x |
| 2019 | 44.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.19BpropertyPlantEquipmentInventoryCNY 1.46BinventoryTotal assetsCNY 8.15BtotalAssetsResult 44.9% | 4.16xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 9.12BtotalRevenueNet PP&ECNY 2.19BpropertyPlantEquipmentResult 4.16x | 1.85xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 618.42McapitalExpendituresD&ACNY 334.43MdepreciationAndAmortizationResult 1.85x | CNY 4.74Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 8.15BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 527.28MintangibleAssetsLiabilitiesCNY 3.82BtotalLiabTangible bookCNY 3.80BShares801,564,260commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 4.74 | 0.35xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.17BebitdaCapexCNY 618.42McapitalExpendituresInterestCNY 35.70MinterestExpenseShort-term debtCNY 1.55BshortTermDebtEBITDA − capexCNY 546.96MPrincipal due is short-term debt.Result 0.35x | CNY 825.84MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 1.44BtotalCashFromOperatingActivitiesCapexCNY 618.42McapitalExpendituresFree cash flowCNY 825.84MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 825.84M | 30.1%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 784.36MoperatingIncomeTax expenseCNY 106.76MincomeTaxExpensePretax incomeCNY 795.25MincomeBeforeTaxTax rate13.4%EquityCNY 4.30BtotalStockholderEquityDebtCNY 343.36MshortLongTermDebtTotalCashCNY 2.39BcashAndShortTermInvestmentsInvested capitalCNY 2.25BResult 30.1% | 0.36xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 784.36MoperatingIncomeNet PP&ECNY 2.19BpropertyPlantEquipmentResult 0.36x |
| 2020 | 38.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.67BpropertyPlantAndEquipmentNetInventoryCNY 2.12BinventoryTotal assetsCNY 12.49BtotalAssetsResult 38.4% | 4.93xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 13.19BtotalRevenueNet PP&ECNY 2.67BpropertyPlantAndEquipmentNetResult 4.93x | 2.61xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 925.39McapitalExpendituresD&ACNY 354.67MdepreciationAndAmortizationResult 2.61x | CNY 6.97Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 12.49BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 519.12MintangibleAssetsLiabilitiesCNY 6.39BtotalLiabTangible bookCNY 5.58BShares801,472,885commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 6.97 | 0.47xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.77BebitdaCapexCNY 925.39McapitalExpendituresInterestCNY 37.44MinterestExpenseShort-term debtCNY 1.74BshortTermDebtEBITDA − capexCNY 840.96MPrincipal due is short-term debt.Result 0.47x | CNY 1.58BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowCNY 2.51BtotalCashFromOperatingActivitiesCapexCNY 925.39McapitalExpendituresFree cash flowCNY 1.58BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.58B | 75.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.37BoperatingIncomeTax expenseCNY 218.56MincomeTaxExpensePretax incomeCNY 1.37BincomeBeforeTaxTax rate15.9%EquityCNY 6.04BtotalStockholderEquityDebtCNY 98.56MlongTermDebt + shortLongTermDebtCashCNY 4.60BcashAndShortTermInvestmentsInvested capitalCNY 1.53BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 75.4% | 0.51xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeCNY 1.37BoperatingIncomeNet PP&ECNY 2.67BpropertyPlantAndEquipmentNetResult 0.51x |
| 2021 | 48.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 3.41BpropertyPlantEquipmentInventoryCNY 2.65BinventoryTotal assetsCNY 12.63BtotalAssetsResult 48.0% | 4.38xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 14.91BtotalRevenueNet PP&ECNY 3.41BpropertyPlantEquipmentResult 4.38x | 2.71xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.08BcapitalExpendituresD&ACNY 398.60MdepreciationAndAmortizationResult 2.71x | CNY 6.84Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 12.63BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 514.52MintangibleAssetsLiabilitiesCNY 6.47BtotalLiabTangible bookCNY 5.64BShares824,394,180commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 6.84 | 0.72xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.42BebitdaCapexCNY 1.08BcapitalExpendituresInterestCNY 37.50MinterestExpenseShort-term debtCNY 437.95MshortTermDebtEBITDA − capexCNY 344.12MPrincipal due is short-term debt.Result 0.72x | -CNY 231.95MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 846.39MtotalCashFromOperatingActivitiesCapexCNY 1.08BcapitalExpendituresFree cash flow-CNY 231.95MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 231.95M | 28.7%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 977.28MoperatingIncomeTax expenseCNY 160.98MincomeTaxExpensePretax incomeCNY 986.36MincomeBeforeTaxTax rate16.3%EquityCNY 6.08BtotalStockholderEquityDebtCNY 506.67MshortLongTermDebtTotalCashCNY 3.74BcashAndShortTermInvestmentsInvested capitalCNY 2.85BResult 28.7% | 0.29xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 977.28MoperatingIncomeNet PP&ECNY 3.41BpropertyPlantEquipmentResult 0.29x |
| 2022 | 42.7%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 3.83BpropertyPlantEquipmentInventoryCNY 1.67BinventoryTotal assetsCNY 12.86BtotalAssetsResult 42.7% | 3.57xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 13.70BtotalRevenueNet PP&ECNY 3.83BpropertyPlantEquipmentResult 3.57x | 2.27xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.04BcapitalExpendituresD&ACNY 456.46MdepreciationAndAmortizationResult 2.27x | CNY 8.05Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 12.86BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 515.74MintangibleAssetsLiabilitiesCNY 5.76BtotalLiabTangible bookCNY 6.59BShares818,524,647commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 8.05 | 3.04xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.78BebitdaCapexCNY 1.04BcapitalExpendituresInterestCNY 67.43MinterestExpenseShort-term debtCNY 176.56MshortTermDebtEBITDA − capexCNY 742.86MPrincipal due is short-term debt.Result 3.04x | CNY 385.23MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowCNY 1.42BtotalCashFromOperatingActivitiesCapexCNY 1.04BcapitalExpendituresFree cash flowCNY 385.23MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 385.23M | 32.2%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.28BoperatingIncomeTax expenseCNY 226.65MincomeTaxExpensePretax incomeCNY 1.26BincomeBeforeTaxTax rate18.0%EquityCNY 6.98BtotalStockholderEquityDebtCNY 947.07MshortLongTermDebtTotalCashCNY 4.66BcashAndShortTermInvestmentsInvested capitalCNY 3.26BResult 32.2% | 0.33xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeCNY 1.28BoperatingIncomeNet PP&ECNY 3.83BpropertyPlantEquipmentResult 0.33x |
| 2023 | 42.3%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 4.25BpropertyPlantAndEquipmentNetInventoryCNY 1.85BinventoryTotal assetsCNY 14.43BtotalAssetsResult 42.3% | 3.45xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 14.65BtotalRevenueNet PP&ECNY 4.25BpropertyPlantAndEquipmentNetResult 3.45x | 3.37xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.98BcapitalExpendituresD&ACNY 588.50MdepreciationAndAmortizationResult 3.37x | CNY 6.94Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 14.43BtotalAssetsGoodwillCNY 27.99MgoodWillIntangiblesCNY 2.00BintangibleAssetsLiabilitiesCNY 6.70BtotalLiabTangible bookCNY 5.71BShares822,785,702commonStockSharesOutstandingResult CNY 6.94 | 0.05xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 2.01BebitdaCapexCNY 1.98BcapitalExpendituresInterestCNY 109.37MinterestExpenseShort-term debtCNY 318.32MshortTermDebtEBITDA − capexCNY 20.67MPrincipal due is short-term debt.Result 0.05x | -CNY 74.14MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 1.91BtotalCashFromOperatingActivitiesCapexCNY 1.98BcapitalExpendituresFree cash flow-CNY 74.14MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 74.14M | 24.3%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.31BoperatingIncomeTax expenseCNY 260.67MincomeTaxExpensePretax incomeCNY 1.31BincomeBeforeTaxTax rate19.9%EquityCNY 7.59BtotalStockholderEquityDebtCNY 444.79MshortLongTermDebtTotalCashCNY 3.71BcashAndShortTermInvestmentsInvested capitalCNY 4.32BResult 24.3% | 0.31xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeCNY 1.31BoperatingIncomeNet PP&ECNY 4.25BpropertyPlantAndEquipmentNetResult 0.31x |
| 2024 | 44.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 4.77BpropertyPlantAndEquipmentNetInventoryCNY 2.22BinventoryTotal assetsCNY 15.64BtotalAssetsResult 44.7% | 3.53xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 16.82BtotalRevenueNet PP&ECNY 4.77BpropertyPlantAndEquipmentNetResult 3.53x | 1.67xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.04BcapitalExpendituresD&ACNY 621.88MdepreciationAndAmortizationResult 1.67x | CNY 7.78Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 15.64BtotalAssetsGoodwillCNY 27.99MgoodWillIntangiblesCNY 2.03BintangibleAssetsLiabilitiesCNY 7.24BtotalLiabTangible bookCNY 6.35BShares815,964,314commonStockSharesOutstandingResult CNY 7.78 | 1.56xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 2.06BebitdaCapexCNY 1.04BcapitalExpendituresInterestCNY 111.41MinterestExpenseShort-term debtCNY 546.90MshortLongTermDebtEBITDA − capexCNY 1.03BPrincipal due is the current portion of debt.Result 1.56x | CNY 319.20MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 1.35BtotalCashFromOperatingActivitiesCapexCNY 1.04BcapitalExpendituresFree cash flowCNY 319.20MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 319.20M | 20.7%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.33BoperatingIncomeTax expenseCNY 212.48MincomeTaxExpensePretax incomeCNY 1.33BincomeBeforeTaxTax rate16.0%EquityCNY 8.26BtotalStockholderEquityDebtCNY 716.90MlongTermDebt + shortLongTermDebtCashCNY 3.57BcashAndShortTermInvestmentsInvested capitalCNY 5.40BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 20.7% | 0.28xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeCNY 1.33BoperatingIncomeNet PP&ECNY 4.77BpropertyPlantAndEquipmentNetResult 0.28x |
| 2025 | 44.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 5.07BpropertyPlantAndEquipmentNetInventoryCNY 1.90BinventoryTotal assetsCNY 15.61BtotalAssetsResult 44.6% | 3.19xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 16.19BtotalRevenueNet PP&ECNY 5.07BpropertyPlantAndEquipmentNetResult 3.19x | 1.49xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 927.37McapitalExpendituresD&ACNY 621.88MdepreciationAndAmortizationResult 1.49x | CNY 27.58Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 15.61BtotalAssetsGoodwillCNY 27.99MgoodWillIntangiblesCNY 1.92BintangibleAssetsLiabilities-CNY 8.59BtotalLiabTangible bookCNY 22.25BShares806,751,199commonStockSharesOutstandingResult CNY 27.58 | 1.30xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.87BebitdaCapexCNY 927.37McapitalExpendituresInterestCNY 75.75MinterestExpenseShort-term debtCNY 648.23MshortLongTermDebtEBITDA − capexCNY 938.61MPrincipal due is the current portion of debt.Result 1.30x | CNY 391.33MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 1.32BtotalCashFromOperatingActivitiesCapexCNY 927.37McapitalExpendituresFree cash flowCNY 391.33MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 391.33M | 17.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.27BoperatingIncomeTax expenseCNY 242.36MincomeTaxExpensePretax incomeCNY 1.24BincomeBeforeTaxTax rate19.5%EquityCNY 8.59BtotalStockholderEquityDebtCNY 836.93MlongTermDebt + shortLongTermDebtCashCNY 3.47BcashAndShortTermInvestmentsInvested capitalCNY 5.96BResult 17.1% | 0.25xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 1.27BoperatingIncomeNet PP&ECNY 5.07BpropertyPlantAndEquipmentNetResult 0.25x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 5.07B
Inventory: CNY 1.90B
Total assets: CNY 15.61B
Goodwill: CNY 27.99M
Intangibles: CNY 1.92B
Liabilities: -CNY 8.59B
Tangible book: CNY 22.25B
Shares: 806,751,199
Revenue: CNY 16.19B
Capex: CNY 927.37M
D&A: CNY 621.88M
EBITDA: CNY 1.87B
Interest: CNY 75.75M
Short-term debt: CNY 648.23M
Free cash flow: CNY 391.33M
Operating income: CNY 1.27B
Invested capital: CNY 5.96B
Tax rate: 19.5%