Synopsis
Highlights
History
Business
Property
Subsidiaries
Long term debt
Capital stock
Earnings estimates
Business segments
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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 | ||