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.
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
Physical assets are 29.7% of total assets, a light footprint. Capex is 1.99x 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 21.8%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 2.82x. Compare it with other names in the same basket.
Physical asset ratio
29.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 11.20BpropertyPlantAndEquipmentNetInventoryCNY 6.25BinventoryTotal assetsCNY 58.80BtotalAssetsResult 29.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.82xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 31.60BtotalRevenueNet PP&ECNY 11.20BpropertyPlantAndEquipmentNetResult 2.82x
Revenue per dollar of the physical asset base.
Capex / D&A
1.99xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.27BcapitalExpendituresD&ACNY 638.08MdepreciationAndAmortizationResult 1.99x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 14.20Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 58.80BtotalAssetsGoodwillCNY 7.06BgoodWillIntangiblesCNY 8.12BintangibleAssetsLiabilitiesCNY 20.03BtotalLiabTangible bookCNY 23.59BShares1,661,062,000commonStockSharesOutstandingResult CNY 14.20
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.81xPrice / tangible bookPrice / tangible book per sharePriceCNY 25.69Latest quoteTangible book / shareCNY 14.202025-12-31Result 1.81x
Price CNY 25.69.
Fixed-charge coverage
1.67xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 5.50BebitdaCapexCNY 1.27BcapitalExpendituresInterestCNY 122.57MinterestExpenseShort-term debtCNY 2.41BshortLongTermDebtEBITDA − capexCNY 4.23BPrincipal due is the current portion of debt.Result 1.67x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
10.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowCNY 4.34BfreeCashFlowMarket capCNY 43.19BMarketCapitalizationResult 10.0%
Latest free cash flow divided by current market cap (CNY 43.19B).
ROIC
21.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 4.85BoperatingIncomeTax expenseCNY 698.12MincomeTaxExpensePretax incomeCNY 4.86BincomeBeforeTaxTax rate14.4%EquityCNY 22.17BtotalStockholderEquityDebtCNY 6.42BshortLongTermDebtTotalCashCNY 9.56BcashAndShortTermInvestmentsInvested capitalCNY 19.04BResult 21.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.43x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 28.1%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 3.53BpropertyPlantAndEquipmentNetInventoryCNY 1.53BinventoryTotal assetsCNY 18.03BtotalAssetsResult 28.1% | 3.81xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 13.43BtotalRevenueNet PP&ECNY 3.53BpropertyPlantAndEquipmentNetResult 3.81x | 1.72xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 600.36McapitalExpendituresD&ACNY 348.54MdepreciationAndAmortizationResult 1.72x | CNY 3.37Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 18.03BtotalAssetsGoodwillCNY 3.54BgoodWillIntangiblesCNY 2.04BintangibleAssetsLiabilitiesCNY 6.86BtotalLiabTangible bookCNY 5.59BShares1,657,689,785commonStockSharesOutstandingResult CNY 3.37 | 23.78xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 2.10BebitdaCapexCNY 600.36McapitalExpendituresInterestCNY 27.88MinterestExpenseShort-term debtCNY 35.00MshortTermDebtEBITDA − capexCNY 1.49BPrincipal due is short-term debt.Result 23.78x | CNY 1.31BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowCNY 1.91BtotalCashFromOperatingActivitiesCapexCNY 600.36McapitalExpendituresFree cash flowCNY 1.31BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.31B | 17.4%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 1.70BoperatingIncomeTax expenseCNY 244.01MincomeTaxExpensePretax incomeCNY 1.72BincomeBeforeTaxTax rate14.2%EquityCNY 10.83BtotalStockholderEquityDebtCNY 45.16MshortLongTermDebtTotalCashCNY 2.48BcashInvested capitalCNY 8.40BResult 17.4% | 0.48xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeCNY 1.70BoperatingIncomeNet PP&ECNY 3.53BpropertyPlantAndEquipmentNetResult 0.48x |
| 2019 | 23.7%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 3.61BpropertyPlantAndEquipmentNetInventoryCNY 1.46BinventoryTotal assetsCNY 21.40BtotalAssetsResult 23.7% | 4.09xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 14.79BtotalRevenueNet PP&ECNY 3.61BpropertyPlantAndEquipmentNetResult 4.09x | 1.60xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 535.97McapitalExpendituresD&ACNY 335.18MdepreciationAndAmortizationResult 1.60x | CNY 4.60Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 21.40BtotalAssetsGoodwillCNY 3.35BgoodWillIntangiblesCNY 2.10BintangibleAssetsLiabilitiesCNY 8.32BtotalLiabTangible bookCNY 7.63BShares1,657,465,558commonStockSharesOutstandingResult CNY 4.60 | 64.92xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 2.90BebitdaCapexCNY 535.97McapitalExpendituresInterestCNY 6.36MinterestExpenseShort-term debtCNY 30.00MshortTermDebtEBITDA − capexCNY 2.36BPrincipal due is short-term debt.Result 64.92x | CNY 1.44BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowCNY 1.97BtotalCashFromOperatingActivitiesCapexCNY 535.97McapitalExpendituresFree cash flowCNY 1.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.44B | 21.5%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 2.51BoperatingIncomeTax expenseCNY 429.55MincomeTaxExpensePretax incomeCNY 2.55BincomeBeforeTaxTax rate16.8%EquityCNY 12.76BtotalStockholderEquityDebtCNY 40.21MshortLongTermDebtTotalCashCNY 3.09BcashInvested capitalCNY 9.71BResult 21.5% | 0.70xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeCNY 2.51BoperatingIncomeNet PP&ECNY 3.61BpropertyPlantAndEquipmentNetResult 0.70x |
| 2020 | 25.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 3.91BpropertyPlantAndEquipmentNetInventoryCNY 1.76BinventoryTotal assetsCNY 22.15BtotalAssetsResult 25.6% | 3.49xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueCNY 13.64BtotalRevenueNet PP&ECNY 3.91BpropertyPlantAndEquipmentNetResult 3.49x | 1.59xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 621.82McapitalExpendituresD&ACNY 390.19MdepreciationAndAmortizationResult 1.59x | CNY 4.44Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 22.15BtotalAssetsGoodwillCNY 4.10BgoodWillIntangiblesCNY 2.59BintangibleAssetsLiabilitiesCNY 8.10BtotalLiabTangible bookCNY 7.36BShares1,656,287,384commonStockSharesOutstandingResult CNY 4.44 | 57.54xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 2.46BebitdaCapexCNY 621.82McapitalExpendituresInterestCNY 6.89MinterestExpenseShort-term debtCNY 25.00MshortTermDebtEBITDA − capexCNY 1.83BPrincipal due is short-term debt.Result 57.54x | CNY 1.60BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowCNY 2.22BtotalCashFromOperatingActivitiesCapexCNY 621.82McapitalExpendituresFree cash flowCNY 1.60BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.60B | 16.7%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 2.07BoperatingIncomeTax expenseCNY 441.89MincomeTaxExpensePretax incomeCNY 2.06BincomeBeforeTaxTax rate21.5%EquityCNY 13.72BtotalStockholderEquityDebtCNY 25.00MlongTermDebt + shortLongTermDebtCashCNY 4.02BcashAndShortTermInvestmentsInvested capitalCNY 9.72BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 16.7% | 0.53xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeCNY 2.07BoperatingIncomeNet PP&ECNY 3.91BpropertyPlantAndEquipmentNetResult 0.53x |
| 2021 | 27.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 4.27BpropertyPlantAndEquipmentNetInventoryCNY 2.37BinventoryTotal assetsCNY 24.54BtotalAssetsResult 27.0% | 3.64xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 15.54BtotalRevenueNet PP&ECNY 4.27BpropertyPlantAndEquipmentNetResult 3.64x | 2.03xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 870.80McapitalExpendituresD&ACNY 429.17MdepreciationAndAmortizationResult 2.03x | CNY 5.48Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 24.54BtotalAssetsGoodwillCNY 4.06BgoodWillIntangiblesCNY 2.65BintangibleAssetsLiabilitiesCNY 8.77BtotalLiabTangible bookCNY 9.07BShares1,653,874,468commonStockSharesOutstandingResult CNY 5.48 | 26.38xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 2.89BebitdaCapexCNY 870.80McapitalExpendituresInterestCNY 16.53MinterestExpenseShort-term debtCNY 60.00MshortLongTermDebtEBITDA − capexCNY 2.02BPrincipal due is the current portion of debt.Result 26.38x | CNY 1.01BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 1.88BtotalCashFromOperatingActivitiesCapexCNY 870.80McapitalExpendituresFree cash flowCNY 1.01BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 1.01B | 19.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 2.47BoperatingIncomeTax expenseCNY 345.41MincomeTaxExpensePretax incomeCNY 2.44BincomeBeforeTaxTax rate14.1%EquityCNY 15.31BtotalStockholderEquityDebtCNY 67.97MlongTermDebt + shortLongTermDebtCashCNY 4.28BcashAndShortTermInvestmentsInvested capitalCNY 11.10BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.1% | 0.58xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 2.47BoperatingIncomeNet PP&ECNY 4.27BpropertyPlantAndEquipmentNetResult 0.58x |
| 2022 | 27.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 4.82BpropertyPlantAndEquipmentNetInventoryCNY 2.50BinventoryTotal assetsCNY 27.12BtotalAssetsResult 27.0% | 3.75xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 18.08BtotalRevenueNet PP&ECNY 4.82BpropertyPlantAndEquipmentNetResult 3.75x | 2.04xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 951.57McapitalExpendituresD&ACNY 467.17MdepreciationAndAmortizationResult 2.04x | CNY 6.47Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 27.12BtotalAssetsGoodwillCNY 3.99BgoodWillIntangiblesCNY 2.75BintangibleAssetsLiabilitiesCNY 9.59BtotalLiabTangible bookCNY 10.79BShares1,668,689,681commonStockSharesOutstandingResult CNY 6.47 | 13.08xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 3.45BebitdaCapexCNY 951.57McapitalExpendituresInterestCNY 22.74MinterestExpenseShort-term debtCNY 168.50MshortTermDebtEBITDA − capexCNY 2.50BPrincipal due is short-term debt.Result 13.08x | CNY 2.05BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowCNY 3.01BtotalCashFromOperatingActivitiesCapexCNY 951.57McapitalExpendituresFree cash flowCNY 2.05BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 2.05B | 17.5%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 2.95BoperatingIncomeTax expenseCNY 466.43MincomeTaxExpensePretax incomeCNY 2.96BincomeBeforeTaxTax rate15.7%EquityCNY 17.01BtotalStockholderEquityDebtCNY 324.54MshortLongTermDebtTotalCashCNY 3.15BcashInvested capitalCNY 14.18BResult 17.5% | 0.61xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeCNY 2.95BoperatingIncomeNet PP&ECNY 4.82BpropertyPlantAndEquipmentNetResult 0.61x |
| 2023 | 29.2%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 6.62BpropertyPlantAndEquipmentNetInventoryCNY 5.11BinventoryTotal assetsCNY 40.15BtotalAssetsResult 29.2% | 3.74xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 24.74BtotalRevenueNet PP&ECNY 6.62BpropertyPlantAndEquipmentNetResult 3.74x | 1.25xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 857.21McapitalExpendituresD&ACNY 685.71MdepreciationAndAmortizationResult 1.25x | CNY 9.06Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 40.15BtotalAssetsGoodwillCNY 5.12BgoodWillIntangiblesCNY 4.08BintangibleAssetsLiabilitiesCNY 15.89BtotalLiabTangible bookCNY 15.06BShares1,663,129,107commonStockSharesOutstandingResult CNY 9.06 | 3.78xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 4.53BebitdaCapexCNY 857.21McapitalExpendituresInterestCNY 85.17MinterestExpenseShort-term debtCNY 885.65MshortTermDebtEBITDA − capexCNY 3.67BPrincipal due is short-term debt.Result 3.78x | CNY 3.33BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowCNY 4.19BtotalCashFromOperatingActivitiesCapexCNY 857.21McapitalExpendituresFree cash flowCNY 3.33BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 3.33B | 23.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 3.75BoperatingIncomeTax expenseCNY 580.97MincomeTaxExpensePretax incomeCNY 3.75BincomeBeforeTaxTax rate15.5%EquityCNY 18.97BtotalStockholderEquityDebtCNY 2.81BshortLongTermDebtTotalCashCNY 8.23BcashAndShortTermInvestmentsInvested capitalCNY 13.55BResult 23.4% | 0.57xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeCNY 3.75BoperatingIncomeNet PP&ECNY 6.62BpropertyPlantAndEquipmentNetResult 0.57x |
| 2024 | 28.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 6.61BpropertyPlantAndEquipmentNetInventoryCNY 4.93BinventoryTotal assetsCNY 40.08BtotalAssetsResult 28.8% | 4.18xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 27.62BtotalRevenueNet PP&ECNY 6.61BpropertyPlantAndEquipmentNetResult 4.18x | 1.24xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 790.07McapitalExpendituresD&ACNY 638.08MdepreciationAndAmortizationResult 1.24x | CNY 9.64Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 40.08BtotalAssetsGoodwillCNY 5.12BgoodWillIntangiblesCNY 4.09BintangibleAssetsLiabilitiesCNY 14.83BtotalLiabTangible bookCNY 16.04BShares1,664,717,003commonStockSharesOutstandingResult CNY 9.64 | 4.82xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 5.32BebitdaCapexCNY 790.07McapitalExpendituresInterestCNY 84.07MinterestExpenseShort-term debtCNY 855.57MshortTermDebtEBITDA − capexCNY 4.53BPrincipal due is short-term debt.Result 4.82x | CNY 3.61BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowCNY 4.40BtotalCashFromOperatingActivitiesCapexCNY 790.07McapitalExpendituresFree cash flowCNY 3.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 3.61B | 25.7%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 4.48BoperatingIncomeTax expenseCNY 815.87MincomeTaxExpensePretax incomeCNY 4.59BincomeBeforeTaxTax rate17.8%EquityCNY 19.90BtotalStockholderEquityDebtCNY 1.13BshortLongTermDebtTotalCashCNY 6.69BcashAndShortTermInvestmentsInvested capitalCNY 14.33BResult 25.7% | 0.68xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeCNY 4.48BoperatingIncomeNet PP&ECNY 6.61BpropertyPlantAndEquipmentNetResult 0.68x |
| 2025 | 29.7%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 11.20BpropertyPlantAndEquipmentNetInventoryCNY 6.25BinventoryTotal assetsCNY 58.80BtotalAssetsResult 29.7% | 2.82xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 31.60BtotalRevenueNet PP&ECNY 11.20BpropertyPlantAndEquipmentNetResult 2.82x | 1.99xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 1.27BcapitalExpendituresD&ACNY 638.08MdepreciationAndAmortizationResult 1.99x | CNY 14.20Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 58.80BtotalAssetsGoodwillCNY 7.06BgoodWillIntangiblesCNY 8.12BintangibleAssetsLiabilitiesCNY 20.03BtotalLiabTangible bookCNY 23.59BShares1,661,062,000commonStockSharesOutstandingResult CNY 14.20 | 1.67xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 5.50BebitdaCapexCNY 1.27BcapitalExpendituresInterestCNY 122.57MinterestExpenseShort-term debtCNY 2.41BshortLongTermDebtEBITDA − capexCNY 4.23BPrincipal due is the current portion of debt.Result 1.67x | CNY 4.34BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 5.51BtotalCashFromOperatingActivitiesCapexCNY 1.27BcapitalExpendituresFree cash flowCNY 4.34BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result CNY 4.34B | 21.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 4.85BoperatingIncomeTax expenseCNY 698.12MincomeTaxExpensePretax incomeCNY 4.86BincomeBeforeTaxTax rate14.4%EquityCNY 22.17BtotalStockholderEquityDebtCNY 6.42BshortLongTermDebtTotalCashCNY 9.56BcashAndShortTermInvestmentsInvested capitalCNY 19.04BResult 21.8% | 0.43xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 4.85BoperatingIncomeNet PP&ECNY 11.20BpropertyPlantAndEquipmentNetResult 0.43x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 11.20B
Inventory: CNY 6.25B
Total assets: CNY 58.80B
Goodwill: CNY 7.06B
Intangibles: CNY 8.12B
Liabilities: CNY 20.03B
Tangible book: CNY 23.59B
Shares: 1,661,062,000
Revenue: CNY 31.60B
Capex: CNY 1.27B
D&A: CNY 638.08M
EBITDA: CNY 5.50B
Interest: CNY 122.57M
Short-term debt: CNY 2.41B
Free cash flow: CNY 4.34B
Operating income: CNY 4.85B
Invested capital: CNY 19.04B
Tax rate: 14.4%