Financial Highlights as of 12/31/2020 in CNY
| Income Statement | (In Thousands) |
|---|
| Total Revenue | 39,817,364 |
| EBITDA | 37,997,991 |
| Operating Income | 38,311,528 |
| Net Income | 376,413 |
| EPS - Net Income - Diluted | 0.36 |
| Earnings per Share - Basic | 0.36 |
| Balance Sheet | (In Thousands) |
|---|
| Total Assets | 23,409,572 |
| Current Assets | 21,164,734 |
| Total Liabilities | 19,152,029 |
| Long Term Debt | 1,026,981 |
| Stockholders' Equity | 4,257,543 |
| Current Liabilities | 17,202,514 |
| Cash Flow Statement | (In Thousands) |
|---|
| Cash from Operations | (1,152,463) |
| Cash from Investing | (216,007) |
| Cash from Financing | 749,337 |
| Cash & Cash Equivalents, Beginning of Year | 2,010,038 |
| Cash & Cash Equivalents, End of Year | 1,390,905 |
| Management Effectiveness |
|---|
| ROA % (Net) | 1.65 |
| ROE % (Net) | 9.08 |
| ROI % (Operating) | 434.68 |
| Profitability Ratios |
|---|
| Operating Margin | 96.22 |
| EBITDA Margin % | 95.43 |
| Calculated Tax Rate % | 0.55 |
| Profit Margin (TTM) | 0.95 |
| Asset Management |
|---|
| Total Asset Turnover | 1.75 |
| Receivables Turnover | 3.42 |
| Inventory Turnover | 10.20 |
| Property Plant & Equip Turnover | 35.85 |
| Cash & Equivalents Turnover | 22.17 |
| Debt Management |
|---|
| Interest Coverage | 5,005.22 |
| Long Term Debt/Equity | 0.24 |
| Long Term Debt as % of Invested Capital | 9.87 |
| Total Debt/Equity | 1.44 |
| Accounts Payable Turnover | 8.30 |
| Accrued Expenses Turnover | 229.52 |
| Liquidity Indicators |
|---|
| Quick Ratio | 0.81 |
| Current Ratio | 1.23 |
| Net Current Assets as % of Total Assets | 16.93 |
| Revenue to Assets | 1.70 |