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.
Hainan Airlines Co Ltd A
Physical assets are 59.2% of total assets, a heavy footprint. Capex is 0.20x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 8.6%, above an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.78x.
Physical asset ratio
59.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 87.87BpropertyPlantAndEquipmentNetInventoryCNY 2.35BinventoryTotal assetsCNY 152.29BtotalAssetsResult 59.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.78xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 68.47BtotalRevenueNet PP&ECNY 87.87BpropertyPlantAndEquipmentNetResult 0.78x
Revenue per dollar of the physical asset base.
Capex / D&A
0.20xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 2.19BcapitalExpendituresD&ACNY 10.86BreconciledDepreciationResult 0.20x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 0.07Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 152.29BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 1.52BintangibleAssetsLiabilitiesCNY 146.91BtotalLiabTangible bookCNY 3.01BShares43,215,632,535commonStockSharesOutstandingResult CNY 0.07
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
16.66xPrice / tangible bookPrice / tangible book per sharePriceCNY 1.16Latest quoteTangible book / shareCNY 0.072025-12-31Result 16.66x
Price CNY 1.16.
Fixed-charge coverage
2.14xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 17.54BebitdaCapexCNY 2.19BcapitalExpendituresInterestCNY 4.03BinterestExpenseShort-term debtCNY 3.13BshortLongTermDebtEBITDA − capexCNY 15.35BPrincipal due is the current portion of debt.Result 2.14x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
27.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 13.86BfreeCashFlowMarket capCNY 51.43BMarketCapitalizationResult 27.0%
Latest free cash flow divided by current market cap (CNY 51.43B).
ROIC
8.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 4.19BoperatingIncomeTax expenseCNY 677.61MtaxProvisionPretax incomeCNY 2.65BincomeBeforeTaxTax rate25.6%EquityCNY 5.26BtotalStockholderEquityDebtCNY 44.71BlongTermDebt + shortLongTermDebtCashCNY 13.55BcashInvested capitalCNY 36.43BResult 8.6%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.05x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 39.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 81.59BpropertyPlantEquipmentInventoryCNY 174.73MinventoryTotal assetsCNY 204.74BtotalAssetsResult 39.9% | 0.83xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 67.76BtotalRevenueNet PP&ECNY 81.59BpropertyPlantEquipmentResult 0.83x | 0.56xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 3.12BcapitalExpendituresD&ACNY 5.53BdepreciationAndAmortizationResult 0.56x | CNY 4.34Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 204.74BtotalAssetsGoodwillCNY 328.87MgoodWillIntangiblesCNY 604.30MintangibleAssetsLiabilitiesCNY 135.98BtotalLiabTangible bookCNY 67.82BShares15,614,908,696commonStockSharesOutstandingResult CNY 4.34 | 0.13xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 7.87BebitdaCapexCNY 3.12BcapitalExpendituresInterestCNY 5.45BinterestExpenseShort-term debtCNY 30.84BshortLongTermDebtEBITDA − capexCNY 4.74BPrincipal due is the current portion of debt.Result 0.13x | CNY 6.10BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 9.22BtotalCashFromOperatingActivitiesCapexCNY 3.12BcapitalExpendituresFree cash flowCNY 6.10BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 6.10B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 5.11BoperatingIncomeTax expense-CNY 1.35BincomeTaxExpensePretax income-CNY 4.99BincomeBeforeTaxTax rate—EquityCNY 53.53BtotalStockholderEquityDebtCNY 35.58BlongTermDebt + shortLongTermDebtCashCNY 38.47BcashAndShortTermInvestmentsInvested capitalCNY 50.65BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.06xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-CNY 5.11BoperatingIncomeNet PP&ECNY 81.59BpropertyPlantEquipmentResult -0.06x |
| 2019 | 35.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 67.90BpropertyPlantEquipmentInventoryCNY 1.01BinventoryTotal assetsCNY 196.53BtotalAssetsResult 35.1% | 1.07xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 72.39BtotalRevenueNet PP&ECNY 67.90BpropertyPlantEquipmentResult 1.07x | 0.18xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 917.86McapitalExpendituresD&ACNY 5.23BdepreciationAndAmortizationResult 0.18x | CNY 3.60Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 196.53BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 792.73MintangibleAssetsLiabilitiesCNY 134.43BtotalLiabTangible bookCNY 60.47BShares16,806,119,999commonStockSharesOutstandingResult CNY 3.60 | 0.22xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 8.71BebitdaCapexCNY 917.86McapitalExpendituresInterestCNY 6.02BinterestExpenseShort-term debtCNY 28.72BshortLongTermDebtEBITDA − capexCNY 7.79BPrincipal due is the current portion of debt.Result 0.22x | CNY 12.81BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 13.73BtotalCashFromOperatingActivitiesCapexCNY 917.86McapitalExpendituresFree cash flowCNY 12.81BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 12.81B | 1.0%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 798.04MoperatingIncomeTax expenseCNY 306.26MincomeTaxExpensePretax incomeCNY 1.04BincomeBeforeTaxTax rate29.5%EquityCNY 52.17BtotalStockholderEquityDebtCNY 31.84BlongTermDebt + shortLongTermDebtCashCNY 30.36BcashAndShortTermInvestmentsInvested capitalCNY 53.65BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 1.0% | 0.01xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 798.04MoperatingIncomeNet PP&ECNY 67.90BpropertyPlantEquipmentResult 0.01x |
| 2020 | 35.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 56.47BpropertyPlantEquipmentInventoryCNY 1.14BinventoryTotal assetsCNY 164.58BtotalAssetsResult 35.0% | 0.52xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 29.40BtotalRevenueNet PP&ECNY 56.47BpropertyPlantEquipmentResult 0.52x | 0.31xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.39BcapitalExpendituresD&ACNY 4.44BdepreciationAndAmortizationResult 0.31x | -CNY 1.43Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 164.58BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 888.55MintangibleAssetsLiabilitiesCNY 186.83BtotalLiabTangible book-CNY 23.99BShares16,806,119,999commonStockSharesOutstandingResult -CNY 1.43 | -0.31xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 11.71BebitdaCapexCNY 1.39BcapitalExpendituresInterestCNY 8.62BinterestExpenseShort-term debtCNY 33.96BshortTermDebtEBITDA − capex-CNY 13.11BPrincipal due is short-term debt.Result -0.31x | -CNY 1.90BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-CNY 506.07MtotalCashFromOperatingActivitiesCapexCNY 1.39BcapitalExpendituresFree cash flow-CNY 1.90BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 1.90B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 71.55BoperatingIncomeTax expense-CNY 2.56BincomeTaxExpensePretax income-CNY 71.30BincomeBeforeTaxTax rate—Equity-CNY 28.37BtotalStockholderEquityDebtCNY 35.12BlongTermDebt + shortLongTermDebtCashCNY 12.84BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.27xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-CNY 71.55BoperatingIncomeNet PP&ECNY 56.47BpropertyPlantEquipmentResult -1.27x |
| 2021 | 69.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 97.69BpropertyPlantEquipmentInventoryCNY 1.53BinventoryTotal assetsCNY 143.25BtotalAssetsResult 69.3% | 0.35xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 34.00BtotalRevenueNet PP&ECNY 97.69BpropertyPlantEquipmentResult 0.35x | 0.40xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.55BcapitalExpendituresD&ACNY 3.88BdepreciationAndAmortizationResult 0.40x | CNY 0.27Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 143.25BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 1.29BintangibleAssetsLiabilitiesCNY 132.29BtotalLiabTangible bookCNY 8.84BShares33,242,794,000commonStockSharesOutstandingResult CNY 0.27 | -0.67xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 7.34BebitdaCapexCNY 1.55BcapitalExpendituresInterestCNY 2.92BinterestExpenseShort-term debtCNY 10.34BshortTermDebtEBITDA − capex-CNY 8.89BPrincipal due is short-term debt.Result -0.67x | -CNY 876.30MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 677.26MtotalCashFromOperatingActivitiesCapexCNY 1.55BcapitalExpendituresFree cash flow-CNY 876.30MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 876.30M | 8.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 3.52BoperatingIncomeTax expenseCNY 2.27MincomeTaxExpensePretax incomeCNY 4.05BincomeBeforeTaxTax rate0.1%EquityCNY 8.49BtotalStockholderEquityDebtCNY 48.71BlongTermDebt + shortLongTermDebtCashCNY 14.03BcashAndShortTermInvestmentsInvested capitalCNY 43.17BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 8.1% | 0.04xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 3.52BoperatingIncomeNet PP&ECNY 97.69BpropertyPlantEquipmentResult 0.04x |
| 2022 | 65.7%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 89.48BpropertyPlantEquipmentInventoryCNY 1.32BinventoryTotal assetsCNY 138.11BtotalAssetsResult 65.7% | 0.26xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 22.86BtotalRevenueNet PP&ECNY 89.48BpropertyPlantEquipmentResult 0.26x | 0.23xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.03BcapitalExpendituresD&ACNY 4.41BdepreciationAndAmortizationResult 0.23x | -CNY 0.06Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 138.11BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 1.56BintangibleAssetsLiabilitiesCNY 137.66BtotalLiabTangible book-CNY 1.94BShares34,085,791,245commonStockSharesOutstandingResult -CNY 0.06 | -2.23xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 9.17BebitdaCapexCNY 1.03BcapitalExpendituresInterestCNY 4.50BinterestExpenseShort-term debtCNY 79.56MshortLongTermDebtEBITDA − capex-CNY 10.20BPrincipal due is the current portion of debt.Result -2.23x | -CNY 3.22BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-CNY 2.19BtotalCashFromOperatingActivitiesCapexCNY 1.03BcapitalExpendituresFree cash flow-CNY 3.22BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 3.22B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 28.39BoperatingIncomeTax expense-CNY 6.42BincomeTaxExpensePretax income-CNY 27.83BincomeBeforeTaxTax rate—EquityCNY 1.16BtotalStockholderEquityDebtCNY 46.71BlongTermDebt + shortLongTermDebtCashCNY 10.92BcashAndShortTermInvestmentsInvested capitalCNY 36.96BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.32xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-CNY 28.39BoperatingIncomeNet PP&ECNY 89.48BpropertyPlantEquipmentResult -0.32x |
| 2023 | 60.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 79.99BpropertyPlantAndEquipmentNetInventoryCNY 1.51BinventoryTotal assetsCNY 134.03BtotalAssetsResult 60.8% | 0.73xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 58.64BtotalRevenueNet PP&ECNY 79.99BpropertyPlantAndEquipmentNetResult 0.73x | 0.65xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 2.63BcapitalExpendituresD&ACNY 4.04BdepreciationAndAmortizationResult 0.65x | -CNY 0.02Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 134.03BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 1.56BintangibleAssetsLiabilitiesCNY 132.46BtotalLiabTangible book-CNY 830.14MShares44,407,714,286commonStockSharesOutstandingResult -CNY 0.02 | 0.98xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 8.20BebitdaCapexCNY 2.63BcapitalExpendituresInterestCNY 4.09BinterestExpenseShort-term debtCNY 1.61BshortLongTermDebtEBITDA − capexCNY 5.57BPrincipal due is the current portion of debt.Result 0.98x | CNY 5.45BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 8.08BtotalCashFromOperatingActivitiesCapexCNY 2.63BcapitalExpendituresFree cash flowCNY 5.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 5.45B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 676.03MoperatingIncomeTax expense-CNY 758.66MincomeTaxExpensePretax income-CNY 530.94MincomeBeforeTaxTax rate—EquityCNY 2.31BtotalStockholderEquityDebtCNY 47.22BlongTermDebt + shortLongTermDebtCashCNY 9.31BcashAndShortTermInvestmentsInvested capitalCNY 40.22BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.01xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-CNY 676.03MoperatingIncomeNet PP&ECNY 79.99BpropertyPlantAndEquipmentNetResult -0.01x |
| 2024 | 59.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 81.89BpropertyPlantAndEquipmentNetInventoryCNY 2.15BinventoryTotal assetsCNY 141.71BtotalAssetsResult 59.3% | 0.80xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 65.24BtotalRevenueNet PP&ECNY 81.89BpropertyPlantAndEquipmentNetResult 0.80x | 0.73xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 3.21BcapitalExpendituresD&ACNY 4.38BdepreciationAndAmortizationResult 0.73x | -CNY 0.02Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 141.71BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 1.50BintangibleAssetsLiabilitiesCNY 140.17BtotalLiabTangible book-CNY 805.42MShares43,867,429,000commonStockSharesOutstandingResult -CNY 0.02 | 0.80xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 8.10BebitdaCapexCNY 3.21BcapitalExpendituresInterestCNY 4.07BinterestExpenseShort-term debtCNY 2.01BshortLongTermDebtEBITDA − capexCNY 4.89BPrincipal due is the current portion of debt.Result 0.80x | CNY 10.92BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 14.13BtotalCashFromOperatingActivitiesCapexCNY 3.21BcapitalExpendituresFree cash flowCNY 10.92BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 10.92B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 1.34BoperatingIncomeTax expenseCNY 83.50MincomeTaxExpensePretax income-CNY 1.18BincomeBeforeTaxTax rate—EquityCNY 2.27BtotalStockholderEquityDebtCNY 49.53BlongTermDebt + shortLongTermDebtCashCNY 11.91BcashAndShortTermInvestmentsInvested capitalCNY 39.89BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.02xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-CNY 1.34BoperatingIncomeNet PP&ECNY 81.89BpropertyPlantAndEquipmentNetResult -0.02x |
| 2025 | 59.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 87.87BpropertyPlantAndEquipmentNetInventoryCNY 2.35BinventoryTotal assetsCNY 152.29BtotalAssetsResult 59.2% | 0.78xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 68.47BtotalRevenueNet PP&ECNY 87.87BpropertyPlantAndEquipmentNetResult 0.78x | 0.20xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 2.19BcapitalExpendituresD&ACNY 10.86BreconciledDepreciationResult 0.20x | CNY 0.07Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 152.29BtotalAssetsGoodwillCNY 843.98MgoodWillIntangiblesCNY 1.52BintangibleAssetsLiabilitiesCNY 146.91BtotalLiabTangible bookCNY 3.01BShares43,215,632,535commonStockSharesOutstandingResult CNY 0.07 | 2.14xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 17.54BebitdaCapexCNY 2.19BcapitalExpendituresInterestCNY 4.03BinterestExpenseShort-term debtCNY 3.13BshortLongTermDebtEBITDA − capexCNY 15.35BPrincipal due is the current portion of debt.Result 2.14x | CNY 13.86BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 16.05BtotalCashFromOperatingActivitiesCapexCNY 2.19BcapitalExpendituresFree cash flowCNY 13.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 13.86B | 8.6%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 4.19BoperatingIncomeTax expenseCNY 677.61MtaxProvisionPretax incomeCNY 2.65BincomeBeforeTaxTax rate25.6%EquityCNY 5.26BtotalStockholderEquityDebtCNY 44.71BlongTermDebt + shortLongTermDebtCashCNY 13.55BcashInvested capitalCNY 36.43BResult 8.6% | 0.05xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 4.19BoperatingIncomeNet PP&ECNY 87.87BpropertyPlantAndEquipmentNetResult 0.05x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 87.87B
Inventory: CNY 2.35B
Total assets: CNY 152.29B
Goodwill: CNY 843.98M
Intangibles: CNY 1.52B
Liabilities: CNY 146.91B
Tangible book: CNY 3.01B
Shares: 43,215,632,535
Revenue: CNY 68.47B
Capex: CNY 2.19B
D&A: CNY 10.86B
EBITDA: CNY 17.54B
Interest: CNY 4.03B
Short-term debt: CNY 3.13B
Free cash flow: CNY 13.86B
Operating income: CNY 4.19B
Invested capital: CNY 36.43B
Tax rate: 25.6%