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.
Beijing Roborock Technology Co Ltd
Physical assets are 21.9% of total assets, a light footprint. Capex is 4.11x 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 22.9%, 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 11.29x.
Physical asset ratio
21.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.65BpropertyPlantAndEquipmentNetInventoryCNY 2.66BinventoryTotal assetsCNY 19.67BtotalAssetsResult 21.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
11.29xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 18.62BtotalRevenueNet PP&ECNY 1.65BpropertyPlantAndEquipmentNetResult 11.29x
Revenue per dollar of the physical asset base.
Capex / D&A
4.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 480.68McapitalExpendituresD&ACNY 117.06MdepreciationAndAmortizationResult 4.11x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 129.70Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 19.67BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 20.02MintangibleAssetsLiabilities-CNY 13.76BtotalLiabTangible bookCNY 33.41BShares257,590,928commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 129.70
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.82xPrice / tangible bookPrice / tangible book per sharePriceCNY 105.81Latest quoteTangible book / shareCNY 129.702025-12-31Result 0.82x
Price CNY 105.81.
Fixed-charge coverage
1.17xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.55BebitdaCapexCNY 480.68McapitalExpendituresInterestCNY 10.12MinterestExpenseShort-term debtCNY 900.00MshortLongTermDebtEBITDA − capexCNY 1.07BPrincipal due is the current portion of debt.Result 1.17x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
1.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 292.89MfreeCashFlowMarket capCNY 27.88BMarketCapitalizationResult 1.1%
Latest free cash flow divided by current market cap (CNY 27.88B).
ROIC
22.9%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.43BoperatingIncomeTax expenseCNY 68.90MincomeTaxExpensePretax incomeCNY 1.43BincomeBeforeTaxTax rate4.8%EquityCNY 13.76BtotalStockholderEquityDebtCNY 900.00MshortLongTermDebtCashCNY 8.73BcashAndShortTermInvestmentsInvested capitalCNY 5.93BResult 22.9%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.87x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 25.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 48.77MpropertyPlantEquipmentInventoryCNY 277.70MinventoryTotal assetsCNY 1.28BtotalAssetsResult 25.6% | 62.56xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 3.05BtotalRevenueNet PP&ECNY 48.77MpropertyPlantEquipmentResult 62.56x | 3.44xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 60.98McapitalExpendituresD&ACNY 17.75MdepreciationAndAmortizationResult 3.44x | CNY 3.64Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 1.28BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 0.00Not reported, treated as 0LiabilitiesCNY 577.76MtotalLiabTangible bookCNY 699.39MShares192,134,287commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result CNY 3.64 | 237.95xFixed-charge coverage · 2018-12-31(EBITDA − capex) / interestEBITDACNY 401.09MebitdaCapexCNY 60.98McapitalExpendituresInterestCNY 1.43MinterestExpenseEBITDA − capexCNY 340.11MShort-term debt was not reported, so the denominator is interest only.Result 237.95x | CNY 363.86MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 424.84MtotalCashFromOperatingActivitiesCapexCNY 60.98McapitalExpendituresFree cash flowCNY 363.86MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 363.86M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 381.94MoperatingIncomeTax expenseCNY 74.32MincomeTaxExpensePretax incomeCNY 381.91MincomeBeforeTaxTax rate19.5%EquityCNY 699.39MtotalStockholderEquityDebt—Not reportedCashCNY 454.30McashAndShortTermInvestmentsInvested capital—Result — | 7.83xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeCNY 381.94MoperatingIncomeNet PP&ECNY 48.77MpropertyPlantEquipmentResult 7.83x |
| 2019 | 18.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 67.42MpropertyPlantEquipmentInventoryCNY 296.58MinventoryTotal assetsCNY 1.96BtotalAssetsResult 18.5% | 62.37xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 4.20BtotalRevenueNet PP&ECNY 67.42MpropertyPlantEquipmentResult 62.37x | 1.66xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 49.58McapitalExpendituresD&ACNY 29.91MdepreciationAndAmortizationResult 1.66x | CNY 7.70Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 1.96BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 6.16MintangibleAssetsLiabilitiesCNY 478.77MtotalLiabTangible bookCNY 1.48BShares192,046,593commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 7.70 | 2,750.59xFixed-charge coverage · 2019-12-31(EBITDA − capex) / interestEBITDACNY 955.37MebitdaCapexCNY 49.58McapitalExpendituresInterestCNY 329.31KinterestExpenseEBITDA − capexCNY 905.79MShort-term debt was not reported, so the denominator is interest only.Result 2,750.59x | CNY 705.90MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 755.47MtotalCashFromOperatingActivitiesCapexCNY 49.58McapitalExpendituresFree cash flowCNY 705.90MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 705.90M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 924.93MoperatingIncomeTax expenseCNY 142.27MincomeTaxExpensePretax incomeCNY 925.13MincomeBeforeTaxTax rate15.4%EquityCNY 1.48BtotalStockholderEquityDebt—Not reportedCashCNY 1.14BcashAndShortTermInvestmentsInvested capital—Result — | 13.72xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 924.93MoperatingIncomeNet PP&ECNY 67.42MpropertyPlantEquipmentResult 13.72x |
| 2020 | 5.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 60.94MpropertyPlantEquipmentInventoryCNY 381.04MinventoryTotal assetsCNY 7.85BtotalAssetsResult 5.6% | 74.35xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 4.53BtotalRevenueNet PP&ECNY 60.94MpropertyPlantEquipmentResult 74.35x | 24.37xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 989.43McapitalExpendituresD&ACNY 40.60MdepreciationAndAmortizationResult 24.37x | CNY 28.90Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.85BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 5.94MintangibleAssetsLiabilitiesCNY 733.84MtotalLiabTangible bookCNY 7.11BShares245,943,761commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 28.90 | 13.83xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.60BebitdaCapexCNY 989.43McapitalExpendituresInterestCNY 705.07KinterestExpenseShort-term debtCNY 43.29MshortTermDebtEBITDA − capexCNY 608.27MPrincipal due is short-term debt.Result 13.83x | CNY 528.78MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowCNY 1.52BtotalCashFromOperatingActivitiesCapexCNY 989.43McapitalExpendituresFree cash flowCNY 528.78MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 528.78M | 71.7%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.56BoperatingIncomeTax expenseCNY 186.99MincomeTaxExpensePretax incomeCNY 1.56BincomeBeforeTaxTax rate12.0%EquityCNY 7.11BtotalStockholderEquityDebtCNY 16.65MlongTermDebt + shortLongTermDebtCashCNY 5.22BcashAndShortTermInvestmentsInvested capitalCNY 1.91BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 71.7% | 25.54xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeCNY 1.56BoperatingIncomeNet PP&ECNY 60.94MpropertyPlantEquipmentResult 25.54x |
| 2021 | 19.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.27BpropertyPlantEquipmentInventoryCNY 595.62MinventoryTotal assetsCNY 9.81BtotalAssetsResult 19.0% | 4.59xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 5.84BtotalRevenueNet PP&ECNY 1.27BpropertyPlantEquipmentResult 4.59x | 12.35xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 439.25McapitalExpendituresD&ACNY 35.57MdepreciationAndAmortizationResult 12.35x | CNY 32.93Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 9.81BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 5.74MintangibleAssetsLiabilitiesCNY 1.31BtotalLiabTangible bookCNY 8.49BShares257,760,722commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 32.93 | 14.77xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.64BebitdaCapexCNY 439.25McapitalExpendituresInterestCNY 3.86MinterestExpenseShort-term debtCNY 77.29MshortTermDebtEBITDA − capexCNY 1.20BPrincipal due is short-term debt.Result 14.77x | CNY 1.08BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 1.52BtotalCashFromOperatingActivitiesCapexCNY 439.25McapitalExpendituresFree cash flowCNY 1.08BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.08B | 44.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.60BoperatingIncomeTax expenseCNY 195.57MincomeTaxExpensePretax incomeCNY 1.60BincomeBeforeTaxTax rate12.2%EquityCNY 8.49BtotalStockholderEquityDebtCNY 7.60MlongTermDebt + shortLongTermDebtCashCNY 5.37BcashAndShortTermInvestmentsInvested capitalCNY 3.13BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 44.9% | 1.26xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 1.60BoperatingIncomeNet PP&ECNY 1.27BpropertyPlantEquipmentResult 1.26x |
| 2022 | 19.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.40BpropertyPlantEquipmentInventoryCNY 693.65MinventoryTotal assetsCNY 10.83BtotalAssetsResult 19.3% | 4.73xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 6.63BtotalRevenueNet PP&ECNY 1.40BpropertyPlantEquipmentResult 4.73x | 2.76xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 254.82McapitalExpendituresD&ACNY 92.33MdepreciationAndAmortizationResult 2.76x | CNY 37.10Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 10.83BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 6.52MintangibleAssetsLiabilitiesCNY 1.28BtotalLiabTangible bookCNY 9.55BShares257,451,095commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 37.10 | 45.91xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.45BebitdaCapexCNY 254.82McapitalExpendituresInterestCNY 9.23MinterestExpenseShort-term debtCNY 16.82MshortLongTermDebtEBITDA − capexCNY 1.20BPrincipal due is the current portion of debt.Result 45.91x | CNY 865.65MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowCNY 1.12BtotalCashFromOperatingActivitiesCapexCNY 254.82McapitalExpendituresFree cash flowCNY 865.65MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 865.65M | 29.7%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.34BoperatingIncomeTax expenseCNY 165.74MincomeTaxExpensePretax incomeCNY 1.35BincomeBeforeTaxTax rate12.3%EquityCNY 9.56BtotalStockholderEquityDebtCNY 16.82MlongTermDebt + shortLongTermDebtCashCNY 5.60BcashAndShortTermInvestmentsInvested capitalCNY 3.97BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 29.7% | 0.96xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeCNY 1.34BoperatingIncomeNet PP&ECNY 1.40BpropertyPlantEquipmentResult 0.96x |
| 2023 | 16.3%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.41BpropertyPlantAndEquipmentNetInventoryCNY 928.19MinventoryTotal assetsCNY 14.38BtotalAssetsResult 16.3% | 6.12xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 8.65BtotalRevenueNet PP&ECNY 1.41BpropertyPlantAndEquipmentNetResult 6.12x | 2.30xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 247.81McapitalExpendituresD&ACNY 107.65MdepreciationAndAmortizationResult 2.30x | CNY 44.04Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 14.38BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 18.45MintangibleAssetsLiabilitiesCNY 3.00BtotalLiabTangible bookCNY 11.36BShares258,014,769commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 44.04 | 52.11xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 2.44BebitdaCapexCNY 247.81McapitalExpendituresInterestCNY 16.56MinterestExpenseShort-term debtCNY 25.59MshortLongTermDebtEBITDA − capexCNY 2.20BPrincipal due is the current portion of debt.Result 52.11x | CNY 1.94BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 2.19BtotalCashFromOperatingActivitiesCapexCNY 247.81McapitalExpendituresFree cash flowCNY 1.94BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.94B | 43.8%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 2.32BoperatingIncomeTax expenseCNY 268.58MincomeTaxExpensePretax incomeCNY 2.32BincomeBeforeTaxTax rate11.6%EquityCNY 11.38BtotalStockholderEquityDebtCNY 25.59MlongTermDebt + shortLongTermDebtCashCNY 6.72BcashAndShortTermInvestmentsInvested capitalCNY 4.68BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 43.8% | 1.64xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeCNY 2.32BoperatingIncomeNet PP&ECNY 1.41BpropertyPlantAndEquipmentNetResult 1.64x |
| 2024 | 17.4%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.56BpropertyPlantAndEquipmentNetInventoryCNY 1.49BinventoryTotal assetsCNY 17.48BtotalAssetsResult 17.4% | 7.67xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 11.94BtotalRevenueNet PP&ECNY 1.56BpropertyPlantAndEquipmentNetResult 7.67x | 2.50xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 292.55McapitalExpendituresD&ACNY 117.06MdepreciationAndAmortizationResult 2.50x | CNY 49.73Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 17.48BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 22.43MintangibleAssetsLiabilitiesCNY 4.61BtotalLiabTangible bookCNY 12.85BShares258,374,279commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 49.73 | 58.54xFixed-charge coverage · 2024-12-31(EBITDA − capex) / interestEBITDACNY 2.25BebitdaCapexCNY 292.55McapitalExpendituresInterestCNY 33.41MinterestExpenseEBITDA − capexCNY 1.96BShort-term debt was not reported, so the denominator is interest only.Result 58.54x | CNY 1.44BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 1.73BtotalCashFromOperatingActivitiesCapexCNY 292.55McapitalExpendituresFree cash flowCNY 1.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.44B | 30.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 2.09BoperatingIncomeTax expenseCNY 121.00MincomeTaxExpensePretax incomeCNY 2.10BincomeBeforeTaxTax rate5.8%EquityCNY 12.87BtotalStockholderEquityDebtCNY 154.02MshortLongTermDebtTotalCashCNY 6.45BcashAndShortTermInvestmentsInvested capitalCNY 6.57BResult 30.0% | 1.34xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeCNY 2.09BoperatingIncomeNet PP&ECNY 1.56BpropertyPlantAndEquipmentNetResult 1.34x |
| 2025 | 21.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.65BpropertyPlantAndEquipmentNetInventoryCNY 2.66BinventoryTotal assetsCNY 19.67BtotalAssetsResult 21.9% | 11.29xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 18.62BtotalRevenueNet PP&ECNY 1.65BpropertyPlantAndEquipmentNetResult 11.29x | 4.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 480.68McapitalExpendituresD&ACNY 117.06MdepreciationAndAmortizationResult 4.11x | CNY 129.70Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 19.67BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 20.02MintangibleAssetsLiabilities-CNY 13.76BtotalLiabTangible bookCNY 33.41BShares257,590,928commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 129.70 | 1.17xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 1.55BebitdaCapexCNY 480.68McapitalExpendituresInterestCNY 10.12MinterestExpenseShort-term debtCNY 900.00MshortLongTermDebtEBITDA − capexCNY 1.07BPrincipal due is the current portion of debt.Result 1.17x | CNY 292.89MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 773.57MtotalCashFromOperatingActivitiesCapexCNY 480.68McapitalExpendituresFree cash flowCNY 292.89MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 292.89M | 22.9%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.43BoperatingIncomeTax expenseCNY 68.90MincomeTaxExpensePretax incomeCNY 1.43BincomeBeforeTaxTax rate4.8%EquityCNY 13.76BtotalStockholderEquityDebtCNY 900.00MshortLongTermDebtCashCNY 8.73BcashAndShortTermInvestmentsInvested capitalCNY 5.93BResult 22.9% | 0.87xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 1.43BoperatingIncomeNet PP&ECNY 1.65BpropertyPlantAndEquipmentNetResult 0.87x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 1.65B
Inventory: CNY 2.66B
Total assets: CNY 19.67B
Goodwill: CNY 0.00
Intangibles: CNY 20.02M
Liabilities: -CNY 13.76B
Tangible book: CNY 33.41B
Shares: 257,590,928
Revenue: CNY 18.62B
Capex: CNY 480.68M
D&A: CNY 117.06M
EBITDA: CNY 1.55B
Interest: CNY 10.12M
Short-term debt: CNY 900.00M
Free cash flow: CNY 292.89M
Operating income: CNY 1.43B
Invested capital: CNY 5.93B
Tax rate: 4.8%