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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.650 CNY | -0.70% |
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-1.40% | -16.67% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.9 | 4.95 | 4.39 | 4.68 | 3.16 | |||||
Return on Total Capital | 5.4 | 5.45 | 4.86 | 5.13 | 3.45 | |||||
Return On Equity % | 9.76 | 10.23 | 9.33 | 9.27 | 6.37 | |||||
Return on Common Equity | 9.28 | 9.8 | 8.86 | 8.97 | 6.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.49 | 21.83 | 19.96 | 20.66 | 15.3 | |||||
SG&A Margin | 1.27 | 1.36 | 1.48 | 1.4 | 0.95 | |||||
EBITDA Margin % | 27.53 | 25.72 | 25.17 | 25.12 | 21.34 | |||||
EBITA Margin % | 18.08 | 19.79 | 18.77 | 19.09 | 14.24 | |||||
EBIT Margin % | 17.9 | 19.62 | 18.6 | 18.93 | 14.07 | |||||
Income From Continuing Operations Margin % | 17 | 17.5 | 16.97 | 16.73 | 13.77 | |||||
Net Income Margin % | 15.07 | 15.48 | 14.78 | 14.72 | 12.11 | |||||
Net Avail. For Common Margin % | 15.07 | 15.48 | 14.78 | 14.72 | 12.11 | |||||
Normalized Net Income Margin | 11.56 | 12.41 | 11.6 | 11.7 | 9.5 | |||||
Levered Free Cash Flow Margin | 13.9 | 20.16 | 4.25 | 8.62 | 7.15 | |||||
Unlevered Free Cash Flow Margin | 14.32 | 21.4 | 5.37 | 9.88 | 7.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.4 | 0.38 | 0.4 | 0.36 | |||||
Fixed Assets Turnover | 0.91 | 0.9 | 0.85 | 0.9 | 0.82 | |||||
Receivables Turnover (Average Receivables) | 8.35 | 9.67 | 9.87 | 10.49 | 10.45 | |||||
Inventory Turnover (Average Inventory) | 34.79 | 34.76 | 34.36 | 34.25 | 34.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.03 | 3.97 | 4.48 | 5.19 | 4.92 | |||||
Quick Ratio | 4.68 | 3.81 | 4.31 | 5 | 4.76 | |||||
Operating Cash Flow to Current Liabilities | 0.93 | 1.04 | 0.92 | 1.11 | 0.61 | |||||
Days Sales Outstanding (Average Receivables) | 43.83 | 37.73 | 36.98 | 34.8 | 35.01 | |||||
Days Outstanding Inventory (Average Inventory) | 10.52 | 10.5 | 10.62 | 10.66 | 10.47 | |||||
Average Days Payable Outstanding | 19.6 | 27.35 | 35.63 | 32.01 | 30.46 | |||||
Cash Conversion Cycle (Average Days) | 34.75 | 20.89 | 11.97 | 13.45 | 15.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.95 | 32.44 | 30.66 | 24.81 | 11.71 | |||||
Total Debt / Total Capital | 22.45 | 24.5 | 23.47 | 19.88 | 10.48 | |||||
LT Debt/Equity | 28.21 | 31.21 | 29.87 | 24.2 | 10.52 | |||||
Long-Term Debt / Total Capital | 21.87 | 23.56 | 22.86 | 19.39 | 9.42 | |||||
Total Liabilities / Total Assets | 28.75 | 31.84 | 30.7 | 26.61 | 17.9 | |||||
EBIT / Interest Expense | 27.06 | 9.84 | 10.43 | 9.36 | 11.65 | |||||
EBITDA / Interest Expense | 41.62 | 13.05 | 14.28 | 12.56 | 17.96 | |||||
(EBITDA - Capex) / Interest Expense | 37.56 | 10.74 | 9.01 | 8.11 | 12.93 | |||||
Total Debt / EBITDA | 1.89 | 2.15 | 2.23 | 1.84 | 1.23 | |||||
Net Debt / EBITDA | -0.73 | -0.76 | -1.02 | -1.43 | -2.56 | |||||
Total Debt / (EBITDA - Capex) | 2.09 | 2.61 | 3.53 | 2.85 | 1.71 | |||||
Net Debt / (EBITDA - Capex) | -0.81 | -0.92 | -1.61 | -2.22 | -3.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -9.5 | 8.28 | -3.72 | 6.95 | -7.89 | |||||
Gross Profit, 1 Yr. Growth % | -22.61 | 21.51 | -11.94 | 10.67 | -31.77 | |||||
EBITDA, 1 Yr. Growth % | -17.81 | 0.77 | -5.87 | 6.65 | -21.82 | |||||
EBITA, 1 Yr. Growth % | -23.46 | 18.62 | -8.77 | 8.63 | -31.37 | |||||
EBIT, 1 Yr. Growth % | -23.55 | 18.92 | -8.75 | 8.84 | -31.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -18.94 | 13.52 | -6.68 | 5.49 | -24.22 | |||||
Net Income, 1 Yr. Growth % | -20.29 | 13.14 | -8.09 | 6.55 | -24.23 | |||||
Normalized Net Income, 1 Yr. Growth % | -23.42 | 18.81 | -10.03 | 7.89 | -25.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -21.74 | -4.17 | -11.59 | 10.83 | -26.45 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.84 | -28.33 | 25.84 | -19.04 | 6.99 | |||||
Inventory, 1 Yr. Growth % | 23.01 | -8.32 | 8.51 | 4.4 | -11.34 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.12 | 2.6 | 0.71 | 0.95 | 1.23 | |||||
Total Assets, 1 Yr. Growth % | 23.07 | 3.87 | 1.89 | 2.66 | -0.32 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.82 | -0.3 | 3.5 | 6.76 | 13.62 | |||||
Common Equity, 1 Yr. Growth % | 6.19 | 0.15 | 3.12 | 7.39 | 12.43 | |||||
Cash From Operations, 1 Yr. Growth % | -16.6 | 48.8 | -14.8 | 7.1 | -45.98 | |||||
Capital Expenditures, 1 Yr. Growth % | -63.09 | 57.88 | 97.36 | 2.37 | -37.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 44.1 | 45.47 | -79.69 | 116.77 | -23.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 42.29 | 48.77 | -75.86 | 96.93 | -26.36 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | -20.43 | -29.15 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.92 | -0.78 | 2.11 | 1.48 | -0.75 | |||||
Gross Profit, 2 Yr. CAGR % | -14.85 | -2.89 | 3.44 | -1.28 | -13.1 | |||||
EBITDA, 2 Yr. CAGR % | -11.43 | -8.6 | -2.57 | 0.24 | -8.65 | |||||
EBITA, 2 Yr. CAGR % | -15.71 | -4.54 | 4.08 | -0.39 | -13.6 | |||||
EBIT, 2 Yr. CAGR % | -15.81 | -4.52 | 4.17 | -0.34 | -13.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.73 | -4.72 | 2.93 | -0.78 | -10.59 | |||||
Net Income, 2 Yr. CAGR % | -13.45 | -5.6 | 1.98 | -1.04 | -10.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.01 | -5.42 | 3.39 | -1.48 | -10.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.29 | -13.4 | -7.96 | -0.62 | -9.71 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.96 | -6.62 | -5.03 | 0.94 | -6.93 | |||||
Inventory, 2 Yr. CAGR % | 9.23 | 6.2 | -0.26 | 6.44 | -3.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.06 | 4.09 | 1.65 | 0.83 | 1.09 | |||||
Total Assets, 2 Yr. CAGR % | 11.73 | 15.81 | 2.88 | 2.27 | 1.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.16 | 4.7 | 1.58 | 5.11 | 10.13 | |||||
Common Equity, 2 Yr. CAGR % | 6.56 | 4.52 | 1.63 | 5.23 | 9.88 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.31 | 12.16 | 12.6 | -4.47 | -23.93 | |||||
Capital Expenditures, 2 Yr. CAGR % | -46.25 | -17.14 | 76.52 | 42.14 | -20.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.08 | 50.77 | -45.65 | -33.65 | 28.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.91 | 52.14 | -40.07 | -31.05 | 20.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | -10.8 | -25.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.73 | 0.14 | -1.77 | 3.7 | -1.75 | |||||
Gross Profit, 3 Yr. CAGR % | -6.18 | -4.05 | -6.01 | 5.79 | -12.72 | |||||
EBITDA, 3 Yr. CAGR % | -3.9 | -7.27 | -7.67 | 0.44 | -7.7 | |||||
EBITA, 3 Yr. CAGR % | -6.45 | -5.42 | -5.94 | 5.62 | -11.99 | |||||
EBIT, 3 Yr. CAGR % | -6.52 | -5.45 | -5.95 | 5.71 | -12.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.2 | -5.16 | -5.38 | 3.77 | -9.31 | |||||
Net Income, 3 Yr. CAGR % | -6.54 | -5.74 | -6.44 | 3.48 | -9.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.63 | -5.51 | -6.98 | 4.87 | -10.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.17 | -11.04 | -12.8 | -1.82 | -10.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.96 | 1.55 | 3.15 | -9.95 | 2.91 | |||||
Inventory, 3 Yr. CAGR % | 5.64 | 3.04 | 6.96 | 1.27 | 0.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.65 | 1.67 | 2.95 | 1.42 | 0.96 | |||||
Total Assets, 3 Yr. CAGR % | 9.51 | 10.8 | 10.97 | 2.8 | 1.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.04 | 5.63 | 4.29 | 3.28 | 7.87 | |||||
Common Equity, 3 Yr. CAGR % | 6.28 | 5.32 | 4.05 | 3.51 | 7.58 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.55 | 1.85 | 2.34 | 10.74 | -21 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.49 | -18.7 | 10.66 | 47.2 | 7.89 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.7 | 10.84 | -22.71 | -13.81 | -30.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -13.02 | 12.12 | -17.64 | -10.9 | -29.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.7 | 0 | 0 | -7.34 | -17.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.6 | 12.01 | 5.55 | 0.67 | -1.36 | |||||
Gross Profit, 5 Yr. CAGR % | -1.95 | 17.48 | -2.39 | -2.95 | -8.91 | |||||
EBITDA, 5 Yr. CAGR % | 0.33 | 11.18 | -3.2 | -4.32 | -8.05 | |||||
EBITA, 5 Yr. CAGR % | -2.14 | 18.04 | -2.3 | -3.42 | -9.06 | |||||
EBIT, 5 Yr. CAGR % | -2.18 | 18.25 | -2.32 | -3.44 | -9.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.57 | 14.24 | -1.68 | -3.43 | -7.5 | |||||
Net Income, 5 Yr. CAGR % | -2.94 | 11.19 | -3.45 | -3.89 | -7.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.02 | 11.53 | -3.7 | -3.92 | -8.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.27 | 7.53 | -7.48 | -7.01 | -11.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.36 | 2.3 | 5.92 | 1.31 | -1.01 | |||||
Inventory, 5 Yr. CAGR % | 1.55 | 0.97 | 3.24 | 4.38 | 2.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.76 | 3.93 | 1.19 | 1.34 | 2.2 | |||||
Total Assets, 5 Yr. CAGR % | 9.73 | 9.96 | 7.83 | 7.31 | 6.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.66 | 6.15 | 4.84 | 5.42 | 6.59 | |||||
Common Equity, 5 Yr. CAGR % | 6.3 | 6.73 | 4.95 | 5.28 | 6.34 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.36 | 24.67 | -4.32 | -0.73 | -9.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.7 | 3.25 | 5.17 | 1.66 | -2.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.29 | 46.16 | -26.59 | -9.73 | -5.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.28 | 43.94 | -23.71 | -7.69 | -4.12 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.3 | 13.94 | 0.42 | -4.47 | -10.92 |
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