1H22 Financial Performance
Other financial data
Other financial data
Inventory turnover in days1
Working capital Account receivable turnover in days¹
1H2022
96
1H2021
104
138
131
Account payable turnover in days1
79
78
Cash and bank balances (RMBbn)
6.72
6.58
Cash and debt
Total debt (RMBbn)
4.37
4.45
Net cash (Net debt) (RMBbn)
2.35
2.13
Total debt/EBITDA (x)
1.0x
1.2x
Leverage
analysis
Net debt/EBITDA (x)
Net cash
Net cash
Interest coverage ratio² (x)
30.8x
28.9x
Current ratio
3.0x
2.9x
Current ratio
and return
analysis
ROE
ROA
13.3%
9.2%
12.6%
8.1%
WEGO威高
Note: 1 Average working capital days; 2 Interest coverage ratio = EBITDA/financing costs; The above figures are only for the purpose
of reflecting the trend at the operational level of the Company. The actual figures are subject to performance reports
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