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.
Qingdao Haier Co Ltd
Physical assets are 33.7% of total assets, a mixed footprint. Capex is 1.01x 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. EBITDA after capex covers debt service by 0.99x, which is below 1.
Fixed-asset turnover is 5.70x. Compare it with other names in the same basket.
Physical asset ratio
33.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 52.94BpropertyPlantAndEquipmentNetInventoryCNY 46.85BinventoryTotal assetsCNY 295.80BtotalAssetsResult 33.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
5.70xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 301.74BtotalRevenueNet PP&ECNY 52.94BpropertyPlantAndEquipmentNetResult 5.70x
Revenue per dollar of the physical asset base.
Capex / D&A
1.01xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 8.85BcapitalExpendituresD&ACNY 8.75BdepreciationAndAmortizationResult 1.01x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 9.27Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 295.80BtotalAssetsGoodwillCNY 27.30BgoodWillIntangiblesCNY 14.64BintangibleAssetsLiabilitiesCNY 168.38BtotalLiabTangible bookCNY 85.48BShares9,223,018,000commonStockSharesOutstandingResult CNY 9.27
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.24xPrice / tangible bookPrice / tangible book per sharePriceCNY 20.74Latest quoteTangible book / shareCNY 9.272025-12-31Result 2.24x
Price CNY 20.74.
Fixed-charge coverage
0.99xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 28.99BebitdaCapexCNY 8.85BcapitalExpendituresInterestCNY 2.84BinterestExpenseShort-term debtCNY 17.42BshortLongTermDebtEBITDA − capexCNY 20.14BPrincipal due is the current portion of debt.Result 0.99x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
9.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 17.79BfreeCashFlowMarket capCNY 192.85BMarketCapitalizationResult 9.2%
Latest free cash flow divided by current market cap (CNY 192.85B).
ROIC
19.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 20.24BoperatingIncomeTax expenseCNY 3.32BincomeTaxExpensePretax incomeCNY 23.48BincomeBeforeTaxTax rate14.1%EquityCNY 118.70BtotalStockholderEquityDebtCNY 32.09BlongTermDebt + shortLongTermDebtCashCNY 59.64BcashAndShortTermInvestmentsInvested capitalCNY 91.14BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.38x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 26.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 21.27BpropertyPlantEquipmentInventoryCNY 22.38BinventoryTotal assetsCNY 166.70BtotalAssetsResult 26.2% | 8.66xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 184.11BtotalRevenueNet PP&ECNY 21.27BpropertyPlantEquipmentResult 8.66x | 2.17xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 6.76BcapitalExpendituresD&ACNY 3.12BdepreciationAndAmortizationResult 2.17x | CNY 3.85Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 166.70BtotalAssetsGoodwillCNY 21.16BgoodWillIntangiblesCNY 9.75BintangibleAssetsLiabilitiesCNY 111.57BtotalLiabTangible bookCNY 24.23BShares6,294,078,230commonStockSharesOutstandingResult CNY 3.85 | 0.86xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 13.58BebitdaCapexCNY 6.76BcapitalExpendituresInterestCNY 1.60BinterestExpenseShort-term debtCNY 6.30BshortLongTermDebtEBITDA − capexCNY 6.82BPrincipal due is the current portion of debt.Result 0.86x | CNY 12.18BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 18.93BtotalCashFromOperatingActivitiesCapexCNY 6.76BcapitalExpendituresFree cash flowCNY 12.18BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 12.18B | 28.3%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 11.54BoperatingIncomeTax expenseCNY 1.88BincomeTaxExpensePretax incomeCNY 11.78BincomeBeforeTaxTax rate16.0%EquityCNY 39.40BtotalStockholderEquityDebtCNY 34.05BshortLongTermDebtTotalCashCNY 39.23BcashAndShortTermInvestmentsInvested capitalCNY 34.22BResult 28.3% | 0.54xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeCNY 11.54BoperatingIncomeNet PP&ECNY 21.27BpropertyPlantEquipmentResult 0.54x |
| 2019 | 29.1%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 26.33BpropertyPlantAndEquipmentNetInventoryCNY 28.23BinventoryTotal assetsCNY 187.45BtotalAssetsResult 29.1% | 7.63xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 200.76BtotalRevenueNet PP&ECNY 26.33BpropertyPlantAndEquipmentNetResult 7.63x | 1.36xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 6.19BcapitalExpendituresD&ACNY 4.55BdepreciationAndAmortizationResult 1.36x | CNY 4.54Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 187.45BtotalAssetsGoodwillCNY 23.35BgoodWillIntangiblesCNY 10.88BintangibleAssetsLiabilitiesCNY 122.46BtotalLiabTangible bookCNY 30.76BShares6,770,830,945commonStockSharesOutstandingResult CNY 4.54 | 0.75xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 13.94BebitdaCapexCNY 6.19BcapitalExpendituresInterestCNY 1.73BinterestExpenseShort-term debtCNY 8.59BshortLongTermDebtEBITDA − capexCNY 7.74BPrincipal due is the current portion of debt.Result 0.75x | CNY 8.89BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 15.08BtotalCashFromOperatingActivitiesCapexCNY 6.19BcapitalExpendituresFree cash flowCNY 8.89BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 8.89B | 24.6%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 14.45BoperatingIncomeTax expenseCNY 2.30BincomeTaxExpensePretax incomeCNY 14.63BincomeBeforeTaxTax rate15.7%EquityCNY 47.89BtotalStockholderEquityDebtCNY 38.16BshortLongTermDebtTotalCashCNY 36.49BcashAndShortTermInvestmentsInvested capitalCNY 49.56BResult 24.6% | 0.55xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 14.45BoperatingIncomeNet PP&ECNY 26.33BpropertyPlantAndEquipmentNetResult 0.55x |
| 2020 | 27.9%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 27.34BpropertyPlantEquipmentInventoryCNY 29.45BinventoryTotal assetsCNY 203.46BtotalAssetsResult 27.9% | 7.67xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 209.72BtotalRevenueNet PP&ECNY 27.34BpropertyPlantEquipmentResult 7.67x | 1.58xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 7.77BcapitalExpendituresD&ACNY 4.91BdepreciationAndAmortizationResult 1.58x | CNY 5.32Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 203.46BtotalAssetsGoodwillCNY 22.52BgoodWillIntangiblesCNY 10.19BintangibleAssetsLiabilitiesCNY 135.35BtotalLiabTangible bookCNY 35.41BShares6,650,137,877commonStockSharesOutstandingResult CNY 5.32 | 0.88xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 15.69BebitdaCapexCNY 7.77BcapitalExpendituresInterestCNY 1.32BinterestExpenseShort-term debtCNY 7.69BshortLongTermDebtEBITDA − capexCNY 7.91BPrincipal due is the current portion of debt.Result 0.88x | CNY 9.83BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowCNY 17.60BtotalCashFromOperatingActivitiesCapexCNY 7.77BcapitalExpendituresFree cash flowCNY 9.83BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 9.83B | 21.0%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 13.61BoperatingIncomeTax expenseCNY 2.23BincomeTaxExpensePretax incomeCNY 13.56BincomeBeforeTaxTax rate16.5%EquityCNY 66.82BtotalStockholderEquityDebtCNY 35.82BshortLongTermDebtTotalCashCNY 48.63BcashAndShortTermInvestmentsInvested capitalCNY 54.01BResult 21.0% | 0.50xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeCNY 13.61BoperatingIncomeNet PP&ECNY 27.34BpropertyPlantEquipmentResult 0.50x |
| 2021 | 31.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 29.22BpropertyPlantAndEquipmentNetInventoryCNY 39.86BinventoryTotal assetsCNY 217.46BtotalAssetsResult 31.8% | 7.77xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 227.11BtotalRevenueNet PP&ECNY 29.22BpropertyPlantAndEquipmentNetResult 7.77x | 1.53xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 7.37BcapitalExpendituresD&ACNY 4.81BdepreciationAndAmortizationResult 1.53x | CNY 5.30Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 217.46BtotalAssetsGoodwillCNY 21.83BgoodWillIntangiblesCNY 9.78BintangibleAssetsLiabilitiesCNY 136.38BtotalLiabTangible bookCNY 49.48BShares9,342,142,857commonStockSharesOutstandingResult CNY 5.30 | 0.91xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 18.23BebitdaCapexCNY 7.37BcapitalExpendituresInterestCNY 712.45MinterestExpenseShort-term debtCNY 11.23BshortLongTermDebtEBITDA − capexCNY 10.86BPrincipal due is the current portion of debt.Result 0.91x | CNY 15.76BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 23.13BtotalCashFromOperatingActivitiesCapexCNY 7.37BcapitalExpendituresFree cash flowCNY 15.76BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 15.76B | 28.8%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 15.90BoperatingIncomeTax expenseCNY 2.71BincomeTaxExpensePretax incomeCNY 15.94BincomeBeforeTaxTax rate17.0%EquityCNY 79.81BtotalStockholderEquityDebtCNY 14.60BlongTermDebt + shortLongTermDebtCashCNY 48.64BcashAndShortTermInvestmentsInvested capitalCNY 45.77BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 28.8% | 0.54xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 15.90BoperatingIncomeNet PP&ECNY 29.22BpropertyPlantAndEquipmentNetResult 0.54x |
| 2022 | 32.5%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 35.05BpropertyPlantEquipmentInventoryCNY 41.54BinventoryTotal assetsCNY 235.84BtotalAssetsResult 32.5% | 6.95xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 243.58BtotalRevenueNet PP&ECNY 35.05BpropertyPlantEquipmentResult 6.95x | 1.73xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 8.20BcapitalExpendituresD&ACNY 4.74BdepreciationAndAmortizationResult 1.73x | CNY 6.39Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 235.84BtotalAssetsGoodwillCNY 23.64BgoodWillIntangiblesCNY 10.66BintangibleAssetsLiabilitiesCNY 141.13BtotalLiabTangible bookCNY 60.41BShares9,446,598,493commonStockSharesOutstandingResult CNY 6.39 | 1.08xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 19.68BebitdaCapexCNY 8.20BcapitalExpendituresInterestCNY 997.00MinterestExpenseShort-term debtCNY 9.64BshortLongTermDebtEBITDA − capexCNY 11.47BPrincipal due is the current portion of debt.Result 1.08x | CNY 11.95BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowCNY 20.15BtotalCashFromOperatingActivitiesCapexCNY 8.20BcapitalExpendituresFree cash flowCNY 11.95BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 11.95B | 20.8%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 17.85BoperatingIncomeTax expenseCNY 3.06BincomeTaxExpensePretax incomeCNY 17.79BincomeBeforeTaxTax rate17.2%EquityCNY 93.42BtotalStockholderEquityDebtCNY 32.35BshortLongTermDebtTotalCashCNY 54.66BcashAndShortTermInvestmentsInvested capitalCNY 71.12BResult 20.8% | 0.51xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeCNY 17.85BoperatingIncomeNet PP&ECNY 35.05BpropertyPlantEquipmentResult 0.51x |
| 2023 | 32.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 41.77BpropertyPlantAndEquipmentNetInventoryCNY 39.52BinventoryTotal assetsCNY 253.38BtotalAssetsResult 32.1% | 6.56xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 274.20BtotalRevenueNet PP&ECNY 41.77BpropertyPlantAndEquipmentNetResult 6.56x | 1.79xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 9.91BcapitalExpendituresD&ACNY 5.53BdepreciationAndAmortizationResult 1.79x | CNY 7.52Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 253.38BtotalAssetsGoodwillCNY 24.48BgoodWillIntangiblesCNY 11.27BintangibleAssetsLiabilitiesCNY 147.47BtotalLiabTangible bookCNY 70.16BShares9,323,941,038commonStockSharesOutstandingResult CNY 7.52 | 1.09xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 23.67BebitdaCapexCNY 9.91BcapitalExpendituresInterestCNY 2.32BinterestExpenseShort-term debtCNY 10.32BshortLongTermDebtEBITDA − capexCNY 13.76BPrincipal due is the current portion of debt.Result 1.09x | CNY 15.36BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 25.26BtotalCashFromOperatingActivitiesCapexCNY 9.91BcapitalExpendituresFree cash flowCNY 15.36BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 15.36B | 21.8%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 20.38BoperatingIncomeTax expenseCNY 3.12BincomeTaxExpensePretax incomeCNY 20.21BincomeBeforeTaxTax rate15.5%EquityCNY 103.51BtotalStockholderEquityDebtCNY 32.69BshortLongTermDebtTotalCashCNY 57.26BcashInvested capitalCNY 78.95BResult 21.8% | 0.49xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeCNY 20.38BoperatingIncomeNet PP&ECNY 41.77BpropertyPlantAndEquipmentNetResult 0.49x |
| 2024 | 31.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 49.04BpropertyPlantAndEquipmentNetInventoryCNY 43.04BinventoryTotal assetsCNY 290.11BtotalAssetsResult 31.7% | 5.83xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 285.98BtotalRevenueNet PP&ECNY 49.04BpropertyPlantAndEquipmentNetResult 5.83x | 2.01xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 10.07BcapitalExpendituresD&ACNY 5.01BdepreciationAndAmortizationResult 2.01x | CNY 8.27Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 290.11BtotalAssetsGoodwillCNY 27.38BgoodWillIntangiblesCNY 14.30BintangibleAssetsLiabilitiesCNY 171.72BtotalLiabTangible bookCNY 76.70BShares9,277,782,000commonStockSharesOutstandingResult CNY 8.27 | 0.93xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 25.60BebitdaCapexCNY 10.07BcapitalExpendituresInterestCNY 2.87BinterestExpenseShort-term debtCNY 13.78BshortTermDebtEBITDA − capexCNY 15.53BPrincipal due is short-term debt.Result 0.93x | CNY 16.47BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 26.54BtotalCashFromOperatingActivitiesCapexCNY 10.07BcapitalExpendituresFree cash flowCNY 16.47BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 16.47B | 23.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 22.91BoperatingIncomeTax expenseCNY 3.16BincomeTaxExpensePretax incomeCNY 22.73BincomeBeforeTaxTax rate13.9%EquityCNY 111.37BtotalStockholderEquityDebtCNY 27.93BshortLongTermDebtTotalCashCNY 56.82BcashAndShortTermInvestmentsInvested capitalCNY 82.48BResult 23.9% | 0.47xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeCNY 22.91BoperatingIncomeNet PP&ECNY 49.04BpropertyPlantAndEquipmentNetResult 0.47x |
| 2025 | 33.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 52.94BpropertyPlantAndEquipmentNetInventoryCNY 46.85BinventoryTotal assetsCNY 295.80BtotalAssetsResult 33.7% | 5.70xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 301.74BtotalRevenueNet PP&ECNY 52.94BpropertyPlantAndEquipmentNetResult 5.70x | 1.01xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 8.85BcapitalExpendituresD&ACNY 8.75BdepreciationAndAmortizationResult 1.01x | CNY 9.27Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 295.80BtotalAssetsGoodwillCNY 27.30BgoodWillIntangiblesCNY 14.64BintangibleAssetsLiabilitiesCNY 168.38BtotalLiabTangible bookCNY 85.48BShares9,223,018,000commonStockSharesOutstandingResult CNY 9.27 | 0.99xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 28.99BebitdaCapexCNY 8.85BcapitalExpendituresInterestCNY 2.84BinterestExpenseShort-term debtCNY 17.42BshortLongTermDebtEBITDA − capexCNY 20.14BPrincipal due is the current portion of debt.Result 0.99x | CNY 17.79BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 26.64BtotalCashFromOperatingActivitiesCapexCNY 8.85BcapitalExpendituresFree cash flowCNY 17.79BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 17.79B | 19.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 20.24BoperatingIncomeTax expenseCNY 3.32BincomeTaxExpensePretax incomeCNY 23.48BincomeBeforeTaxTax rate14.1%EquityCNY 118.70BtotalStockholderEquityDebtCNY 32.09BlongTermDebt + shortLongTermDebtCashCNY 59.64BcashAndShortTermInvestmentsInvested capitalCNY 91.14BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.1% | 0.38xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 20.24BoperatingIncomeNet PP&ECNY 52.94BpropertyPlantAndEquipmentNetResult 0.38x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 52.94B
Inventory: CNY 46.85B
Total assets: CNY 295.80B
Goodwill: CNY 27.30B
Intangibles: CNY 14.64B
Liabilities: CNY 168.38B
Tangible book: CNY 85.48B
Shares: 9,223,018,000
Revenue: CNY 301.74B
Capex: CNY 8.85B
D&A: CNY 8.75B
EBITDA: CNY 28.99B
Interest: CNY 2.84B
Short-term debt: CNY 17.42B
Free cash flow: CNY 17.79B
Operating income: CNY 20.24B
Invested capital: CNY 91.14B
Tax rate: 14.1%