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.
RemeGen Co. Ltd. A
Physical assets are 50.1% of total assets, a heavy footprint. Capex is 0.87x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.49x, which is below 1.
Fixed-asset turnover is 1.09x. Compare it with other names in the same basket.
Physical asset ratio
50.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.97BpropertyPlantAndEquipmentNetInventoryCNY 661.49MinventoryTotal assetsCNY 7.25BtotalAssetsResult 50.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.09xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 3.25BtotalRevenueNet PP&ECNY 2.97BpropertyPlantAndEquipmentNetResult 1.09x
Revenue per dollar of the physical asset base.
Capex / D&A
0.87xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 200.01McapitalExpendituresD&ACNY 231.01MdepreciationAndAmortizationResult 0.87x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
CNY 17.14Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.25BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 152.48MintangibleAssetsLiabilities-CNY 2.32BtotalLiabTangible bookCNY 9.42BShares549,242,868commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 17.14
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
5.72xPrice / tangible bookPrice / tangible book per sharePriceCNY 98.02Latest quoteTangible book / shareCNY 17.142025-12-31Result 5.72x
Price CNY 98.02.
Fixed-charge coverage
0.49xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 940.28MebitdaCapexCNY 200.01McapitalExpendituresInterestCNY 70.17MinterestExpenseShort-term debtCNY 1.43BshortLongTermDebtEBITDA − capexCNY 740.27MPrincipal due is the current portion of debt.Result 0.49x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-0.3%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-CNY 143.80MfreeCashFlowMarket capCNY 53.71BMarketCapitalizationResult -0.3%
Latest free cash flow divided by current market cap (CNY 53.71B).
ROIC
52.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 721.43MoperatingIncomeTax expenseCNY 748.70KincomeTaxExpensePretax incomeCNY 709.27MincomeBeforeTaxTax rate0.1%EquityCNY 2.32BtotalStockholderEquityDebtCNY 1.47BshortLongTermDebtTotalCashCNY 2.42BcashAndShortTermInvestmentsInvested capitalCNY 1.37BResult 52.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.24x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 80.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 397.98MpropertyPlantAndEquipmentNetInventoryCNY 29.67MinventoryTotal assetsCNY 531.09MtotalAssetsResult 80.5% | 0.03xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueCNY 11.32MtotalRevenueNet PP&ECNY 397.98MpropertyPlantAndEquipmentNetResult 0.03x | 3.83xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexCNY 83.72McapitalExpendituresD&ACNY 21.84MdepreciationAndAmortizationResult 3.83x | -CNY 1.05Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 531.09MtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 2.93MintangibleAssetsLiabilitiesCNY 1.03BtotalLiabTangible book-CNY 501.11MShares478,356,202commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -CNY 1.05 | -0.32xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 208.00MebitdaCapexCNY 83.72McapitalExpendituresInterestCNY 40.11MinterestExpenseShort-term debtCNY 859.42MshortTermDebtEBITDA − capex-CNY 291.73MPrincipal due is short-term debt.Result -0.32x | -CNY 211.75MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-CNY 128.03MtotalCashFromOperatingActivitiesCapexCNY 83.72McapitalExpendituresFree cash flow-CNY 211.75MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 211.75M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 243.17MoperatingIncomeTax expense—Not reportedPretax income-CNY 269.95MincomeBeforeTaxTax rate—Equity-CNY 498.18MtotalStockholderEquityDebtCNY 862.80MshortLongTermDebtTotalCashCNY 6.03McashAndShortTermInvestmentsInvested capitalCNY 358.59MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.61xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-CNY 243.17MoperatingIncomeNet PP&ECNY 397.98MpropertyPlantAndEquipmentNetResult -0.61x |
| 2019 | 72.8%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 470.72MpropertyPlantAndEquipmentNetInventoryCNY 31.25MinventoryTotal assetsCNY 689.31MtotalAssetsResult 72.8% | 0.01xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueCNY 2.68MtotalRevenueNet PP&ECNY 470.72MpropertyPlantAndEquipmentNetResult 0.01x | 1.59xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexCNY 65.21McapitalExpendituresD&ACNY 41.00MdepreciationAndAmortizationResult 1.59x | -CNY 0.90Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 689.31MtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 2.13MintangibleAssetsLiabilitiesCNY 921.28MtotalLiabTangible book-CNY 234.10MShares260,470,516commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -CNY 0.90 | -3.95xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 345.38MebitdaCapexCNY 65.21McapitalExpendituresInterestCNY 43.90MinterestExpenseShort-term debtCNY 60.00MshortLongTermDebtEBITDA − capex-CNY 410.58MPrincipal due is the current portion of debt.Result -3.95x | -CNY 347.96MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-CNY 282.75MtotalCashFromOperatingActivitiesCapexCNY 65.21McapitalExpendituresFree cash flow-CNY 347.96MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 347.96M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 421.12MoperatingIncomeTax expenseCNY 0.00taxProvisionPretax income-CNY 430.28MincomeBeforeTaxTax rate—Equity-CNY 231.97MtotalStockholderEquityDebtCNY 60.00MlongTermDebt + shortLongTermDebtCashCNY 37.49McashAndShortTermInvestmentsInvested 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 — | -0.89xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-CNY 421.12MoperatingIncomeNet PP&ECNY 470.72MpropertyPlantAndEquipmentNetResult -0.89x |
| 2020 | 26.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.02BpropertyPlantAndEquipmentNetInventoryCNY 66.20MinventoryTotal assetsCNY 4.12BtotalAssetsResult 26.4% | 0.00xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenue-CNY 485.70KtotalRevenueNet PP&ECNY 1.02BpropertyPlantAndEquipmentNetResult 0.00x | 9.64xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexCNY 480.83McapitalExpendituresD&ACNY 49.89MdepreciationAndAmortizationResult 9.64x | CNY 8.70Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 4.12BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 45.21MintangibleAssetsLiabilitiesCNY 523.07MtotalLiabTangible bookCNY 3.55BShares408,148,548commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 8.70 | -8.01xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 618.70MebitdaCapexCNY 480.83McapitalExpendituresInterestCNY 29.23MinterestExpenseShort-term debtCNY 108.12MshortLongTermDebtEBITDA − capex-CNY 1.10BPrincipal due is the current portion of debt.Result -8.01x | -CNY 1.14BFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-CNY 660.08MtotalCashFromOperatingActivitiesCapexCNY 480.83McapitalExpendituresFree cash flow-CNY 1.14BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 1.14B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 707.67MoperatingIncomeTax expenseCNY 0.00taxProvisionPretax income-CNY 697.82MincomeBeforeTaxTax rate—EquityCNY 3.59BtotalStockholderEquityDebtCNY 108.12MlongTermDebt + shortLongTermDebtCashCNY 2.77BcashInvested capitalCNY 934.22MReported 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 — | -0.69xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-CNY 707.67MoperatingIncomeNet PP&ECNY 1.02BpropertyPlantAndEquipmentNetResult -0.69x |
| 2021 | 48.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 1.74BpropertyPlantAndEquipmentNetInventoryCNY 280.31MinventoryTotal assetsCNY 4.16BtotalAssetsResult 48.5% | 0.82xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueCNY 1.42BtotalRevenueNet PP&ECNY 1.74BpropertyPlantAndEquipmentNetResult 0.82x | 9.32xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexCNY 617.34McapitalExpendituresD&ACNY 66.24MdepreciationAndAmortizationResult 9.32x | CNY 6.96Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 4.16BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 52.40MintangibleAssetsLiabilitiesCNY 712.79MtotalLiabTangible bookCNY 3.39BShares487,443,301commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 6.96 | -4.66xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 347.82MebitdaCapexCNY 617.34McapitalExpendituresInterestCNY 5.32MinterestExpenseShort-term debtCNY 52.45MshortTermDebtEBITDA − capex-CNY 269.52MPrincipal due is short-term debt.Result -4.66x | -CNY 353.71MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowCNY 263.63MtotalCashFromOperatingActivitiesCapexCNY 617.34McapitalExpendituresFree cash flow-CNY 353.71MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 353.71M | 9.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 162.84MoperatingIncomeTax expenseCNY 0.00taxProvisionPretax incomeCNY 276.26MincomeBeforeTaxTax rate0.0%EquityCNY 3.45BtotalStockholderEquityDebtCNY 102.78MshortLongTermDebtTotalCashCNY 1.76BcashInvested capitalCNY 1.79BResult 9.1% | 0.09xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeCNY 162.84MoperatingIncomeNet PP&ECNY 1.74BpropertyPlantAndEquipmentNetResult 0.09x |
| 2022 | 53.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.67BpropertyPlantAndEquipmentNetInventoryCNY 522.67MinventoryTotal assetsCNY 6.02BtotalAssetsResult 53.0% | 0.29xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueCNY 772.11MtotalRevenueNet PP&ECNY 2.67BpropertyPlantAndEquipmentNetResult 0.29x | 6.11xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexCNY 757.52McapitalExpendituresD&ACNY 124.03MdepreciationAndAmortizationResult 6.11x | CNY 9.27Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 6.02BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 55.86MintangibleAssetsLiabilitiesCNY 1.04BtotalLiabTangible bookCNY 4.92BShares531,292,778commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 9.27 | -24.29xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 868.04MebitdaCapexCNY 757.52McapitalExpendituresInterestCNY 6.76MinterestExpenseShort-term debtCNY 60.15MshortTermDebtEBITDA − capex-CNY 1.63BPrincipal due is short-term debt.Result -24.29x | -CNY 2.02BFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-CNY 1.26BtotalCashFromOperatingActivitiesCapexCNY 757.52McapitalExpendituresFree cash flow-CNY 2.02BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 2.02B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 995.25MoperatingIncomeTax expenseCNY 0.00taxProvisionPretax income-CNY 998.83MincomeBeforeTaxTax rate—EquityCNY 4.98BtotalStockholderEquityDebtCNY 165.04MshortLongTermDebtTotalCashCNY 2.07BcashInvested capitalCNY 3.08BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.37xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-CNY 995.25MoperatingIncomeNet PP&ECNY 2.67BpropertyPlantAndEquipmentNetResult -0.37x |
| 2023 | 68.4%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 3.04BpropertyPlantAndEquipmentNetInventoryCNY 741.56MinventoryTotal assetsCNY 5.53BtotalAssetsResult 68.4% | 0.36xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueCNY 1.08BtotalRevenueNet PP&ECNY 3.04BpropertyPlantAndEquipmentNetResult 0.36x | 4.84xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexCNY 852.76McapitalExpendituresD&ACNY 176.12MdepreciationAndAmortizationResult 4.84x | CNY 6.10Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 5.53BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 143.78MintangibleAssetsLiabilitiesCNY 2.09BtotalLiabTangible bookCNY 3.29BShares539,724,705commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 6.10 | -7.00xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 1.31BebitdaCapexCNY 852.76McapitalExpendituresInterestCNY 23.09MinterestExpenseShort-term debtCNY 286.35MshortLongTermDebtEBITDA − capex-CNY 2.16BPrincipal due is the current portion of debt.Result -7.00x | -CNY 2.35BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-CNY 1.50BtotalCashFromOperatingActivitiesCapexCNY 852.76McapitalExpendituresFree cash flow-CNY 2.35BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 2.35B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 1.50BoperatingIncomeTax expenseCNY 0.00taxProvisionPretax income-CNY 1.51BincomeBeforeTaxTax rate—EquityCNY 3.44BtotalStockholderEquityDebtCNY 1.26BshortLongTermDebtTotalCashCNY 709.07McashInvested capitalCNY 3.99BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.49xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-CNY 1.50BoperatingIncomeNet PP&ECNY 3.04BpropertyPlantAndEquipmentNetResult -0.49x |
| 2024 | 68.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 3.10BpropertyPlantAndEquipmentNetInventoryCNY 659.37MinventoryTotal assetsCNY 5.50BtotalAssetsResult 68.3% | 0.55xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueCNY 1.72BtotalRevenueNet PP&ECNY 3.10BpropertyPlantAndEquipmentNetResult 0.55x | 1.15xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexCNY 264.57McapitalExpendituresD&ACNY 231.01MdepreciationAndAmortizationResult 1.15x | CNY 3.64Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 5.50BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 26.14MintangibleAssetsLiabilitiesCNY 3.51BtotalLiabTangible bookCNY 1.96BShares537,861,098commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 3.64 | -0.99xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-CNY 1.16BebitdaCapexCNY 264.57McapitalExpendituresInterestCNY 72.38MinterestExpenseShort-term debtCNY 1.37BshortLongTermDebtEBITDA − capex-CNY 1.43BPrincipal due is the current portion of debt.Result -0.99x | -CNY 1.44BFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-CNY 1.18BtotalCashFromOperatingActivitiesCapexCNY 264.57McapitalExpendituresFree cash flow-CNY 1.44BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 1.44B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-CNY 1.46BoperatingIncomeTax expenseCNY 0.00taxProvisionPretax income-CNY 1.47BincomeBeforeTaxTax rate—EquityCNY 1.99BtotalStockholderEquityDebtCNY 2.67BshortLongTermDebtTotalCashCNY 759.53McashInvested capitalCNY 3.90BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.47xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-CNY 1.46BoperatingIncomeNet PP&ECNY 3.10BpropertyPlantAndEquipmentNetResult -0.47x |
| 2025 | 50.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&ECNY 2.97BpropertyPlantAndEquipmentNetInventoryCNY 661.49MinventoryTotal assetsCNY 7.25BtotalAssetsResult 50.1% | 1.09xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueCNY 3.25BtotalRevenueNet PP&ECNY 2.97BpropertyPlantAndEquipmentNetResult 1.09x | 0.87xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexCNY 200.01McapitalExpendituresD&ACNY 231.01MdepreciationAndAmortizationResult 0.87x | CNY 17.14Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsCNY 7.25BtotalAssetsGoodwillCNY 0.00Not reported, treated as 0IntangiblesCNY 152.48MintangibleAssetsLiabilities-CNY 2.32BtotalLiabTangible bookCNY 9.42BShares549,242,868commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result CNY 17.14 | 0.49xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDACNY 940.28MebitdaCapexCNY 200.01McapitalExpendituresInterestCNY 70.17MinterestExpenseShort-term debtCNY 1.43BshortLongTermDebtEBITDA − capexCNY 740.27MPrincipal due is the current portion of debt.Result 0.49x | -CNY 143.80MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowCNY 56.20MtotalCashFromOperatingActivitiesCapexCNY 200.01McapitalExpendituresFree cash flow-CNY 143.80MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -CNY 143.80M | 52.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeCNY 721.43MoperatingIncomeTax expenseCNY 748.70KincomeTaxExpensePretax incomeCNY 709.27MincomeBeforeTaxTax rate0.1%EquityCNY 2.32BtotalStockholderEquityDebtCNY 1.47BshortLongTermDebtTotalCashCNY 2.42BcashAndShortTermInvestmentsInvested capitalCNY 1.37BResult 52.7% | 0.24xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeCNY 721.43MoperatingIncomeNet PP&ECNY 2.97BpropertyPlantAndEquipmentNetResult 0.24x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: CNY 2.97B
Inventory: CNY 661.49M
Total assets: CNY 7.25B
Goodwill: CNY 0.00
Intangibles: CNY 152.48M
Liabilities: -CNY 2.32B
Tangible book: CNY 9.42B
Shares: 549,242,868
Revenue: CNY 3.25B
Capex: CNY 200.01M
D&A: CNY 231.01M
EBITDA: CNY 940.28M
Interest: CNY 70.17M
Short-term debt: CNY 1.43B
Free cash flow: -CNY 143.80M
Operating income: CNY 721.43M
Invested capital: CNY 1.37B
Tax rate: 0.1%