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End-of-day quote
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5-day change | 1st Jan Change | ||
| 18.32 CNY | -1.24% |
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+0.66% | +2.18% |
| 12-23 | Dashang Names Chairman/CEO | MT |
| 12-22 | Dashang's board elects chairperson | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.86 | 3.93 | 2.53 | 3.18 | 3.42 | |||||
Return on Total Capital | 4.87 | 6.05 | 3.7 | 4.67 | 5.07 | |||||
Return On Equity % | 5.66 | 8.23 | 6.91 | 6.65 | 7.28 | |||||
Return on Common Equity | 5.47 | 7.76 | 6.51 | 6.15 | 6.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.01 | 38.75 | 37.07 | 37.79 | 38.8 | |||||
SG&A Margin | 19.9 | 21.42 | 22.76 | 21.74 | 21.28 | |||||
EBITDA Margin % | 14.66 | 18.95 | 16 | 17.42 | 19.03 | |||||
EBITA Margin % | 10.67 | 15.05 | 11.67 | 13.27 | 14.86 | |||||
EBIT Margin % | 10.21 | 14.58 | 10.96 | 12.56 | 14.11 | |||||
Income From Continuing Operations Margin % | 6.57 | 9.67 | 8.23 | 7.68 | 9.25 | |||||
Net Income Margin % | 6.15 | 8.85 | 7.55 | 6.89 | 8.44 | |||||
Net Avail. For Common Margin % | 6.15 | 8.85 | 7.55 | 6.89 | 8.44 | |||||
Normalized Net Income Margin | 6.54 | 7.04 | 5.02 | 5.89 | 7.05 | |||||
Levered Free Cash Flow Margin | -0.44 | 4.42 | 10.15 | 17.91 | 14.16 | |||||
Unlevered Free Cash Flow Margin | -0.31 | 6.43 | 12.11 | 19.56 | 15.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.43 | 0.37 | 0.41 | 0.39 | |||||
Fixed Assets Turnover | 1.8 | 1.35 | 0.95 | 1.05 | 1.1 | |||||
Receivables Turnover (Average Receivables) | 29.95 | 29.73 | 24.5 | 21.45 | 17.74 | |||||
Inventory Turnover (Average Inventory) | 1.4 | 1.19 | 1.05 | 1.02 | 0.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.7 | 1.74 | 1.56 | 1.67 | 1.74 | |||||
Quick Ratio | 1.04 | 1 | 0.76 | 0.85 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | -0.01 | 0.12 | 0.12 | 0.28 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 12.22 | 12.28 | 14.9 | 17.02 | 20.63 | |||||
Days Outstanding Inventory (Average Inventory) | 261.89 | 307.31 | 346.97 | 358.97 | 397.31 | |||||
Average Days Payable Outstanding | 200.43 | 180.86 | 178.24 | 172.71 | 186 | |||||
Cash Conversion Cycle (Average Days) | 73.67 | 138.72 | 183.63 | 203.28 | 231.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.73 | 50.11 | 50.55 | 40.86 | 32.65 | |||||
Total Debt / Total Capital | 7.18 | 33.38 | 33.58 | 29.01 | 24.61 | |||||
LT Debt/Equity | 6.86 | 45.18 | 43.56 | 35.43 | 28.04 | |||||
Long-Term Debt / Total Capital | 6.37 | 30.1 | 28.93 | 25.15 | 21.14 | |||||
Total Liabilities / Total Assets | 44.57 | 53.6 | 54.43 | 51.96 | 49.37 | |||||
EBIT / Interest Expense | 49.69 | 4.53 | 3.49 | 4.76 | 6.21 | |||||
EBITDA / Interest Expense | 71.36 | 7.69 | 7.09 | 8.76 | 10.76 | |||||
(EBITDA - Capex) / Interest Expense | 66.17 | 7.22 | 6.88 | 8.57 | 10.02 | |||||
Total Debt / EBITDA | 0.62 | 2.31 | 2.58 | 2.09 | 1.73 | |||||
Net Debt / EBITDA | -4.76 | -0.56 | 0.05 | -0.73 | -1.21 | |||||
Total Debt / (EBITDA - Capex) | 0.67 | 2.46 | 2.66 | 2.14 | 1.86 | |||||
Net Debt / (EBITDA - Capex) | -5.13 | -0.6 | 0.05 | -0.75 | -1.3 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -62.92 | -2.28 | -13.04 | 0.75 | -5.2 | |||||
Gross Profit, 1 Yr. Growth % | -52.82 | 18.27 | -17.79 | 2.69 | -2.66 | |||||
EBITDA, 1 Yr. Growth % | -31.72 | 26.2 | -29.54 | 9.88 | 3.34 | |||||
EBITA, 1 Yr. Growth % | -38.18 | 37.69 | -35.64 | 14.8 | 5.84 | |||||
EBIT, 1 Yr. Growth % | -39.2 | 39.53 | -35.52 | 16.25 | 6.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -44.66 | 43.76 | -27.55 | -5.99 | 14.18 | |||||
Net Income, 1 Yr. Growth % | -44.1 | 40.6 | -27.69 | -8.02 | 16.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -35.12 | 5.34 | -38.98 | 13.76 | 13.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -44.08 | 43.52 | -26.9 | -8.29 | 16.15 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.78 | -5.22 | 41.43 | -2.58 | 28.92 | |||||
Inventory, 1 Yr. Growth % | 1.41 | 5.74 | 3.87 | 2.25 | 3.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.43 | 70.63 | -9.54 | -9.75 | -8.54 | |||||
Total Assets, 1 Yr. Growth % | -8.87 | 12.98 | -14.36 | -0.58 | -1.4 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.81 | -4.79 | -9.84 | 5.98 | 4.55 | |||||
Common Equity, 1 Yr. Growth % | 3.04 | -4.67 | -9.42 | 4.63 | 3.58 | |||||
Cash From Operations, 1 Yr. Growth % | -109.63 | -855.3 | -7.66 | 130.2 | -34.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -45.12 | 39.51 | -61.19 | -22.89 | 217.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -101.61 | -1.09K | 91.33 | 78.69 | -25.21 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -101.12 | -2.14K | 58.96 | 63.36 | -24.63 | |||||
Dividend Per Share, 1 Yr. Growth % | -22.08 | 233.31 | -75 | 100 | 9.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -41.68 | -39.8 | -5.32 | -6.4 | -2.27 | |||||
Gross Profit, 2 Yr. CAGR % | -34.4 | -25.3 | 1.89 | -8.12 | -0.02 | |||||
EBITDA, 2 Yr. CAGR % | -21.43 | -7.14 | -1.11 | -12.1 | 6.68 | |||||
EBITA, 2 Yr. CAGR % | -25.62 | -7.7 | -1.02 | -14.17 | 10.4 | |||||
EBIT, 2 Yr. CAGR % | -26.34 | -7.9 | -1.91 | -13.72 | 11.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -28.75 | -10.81 | 5.97 | -17.48 | 3.6 | |||||
Net Income, 2 Yr. CAGR % | -28.9 | -11.34 | 4.87 | -18.45 | 3.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | -24.78 | -17.41 | -16.98 | -15.09 | 13.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -28.87 | -10.41 | 6.55 | -18.12 | 3.24 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.43 | -5 | 13.06 | 17.38 | 12.07 | |||||
Inventory, 2 Yr. CAGR % | 3.85 | 3.55 | 5.62 | 3.06 | 2.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.6 | 26.36 | 29.58 | -9.64 | -9.15 | |||||
Total Assets, 2 Yr. CAGR % | -1.12 | 1.47 | 2.5 | -7.73 | -0.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.41 | -0.58 | -8.28 | -2.25 | 5.26 | |||||
Common Equity, 2 Yr. CAGR % | 7.11 | -0.89 | -6.95 | -2.65 | 4.1 | |||||
Cash From Operations, 2 Yr. CAGR % | -23.53 | -14.7 | 172.92 | 45.8 | 22.57 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.42 | -12.5 | -25.8 | -45.3 | 56.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -83.55 | -60.17 | 356.13 | 84.47 | 15.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -86.04 | -52.26 | 492.91 | 60.83 | 11.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 61.16 | -8.72 | -29.29 | 48.33 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -32.8 | -30.73 | -30.73 | -3.34 | -6 | |||||
Gross Profit, 3 Yr. CAGR % | -23.62 | -20.16 | -21.17 | 2.15 | -6.33 | |||||
EBITDA, 3 Yr. CAGR % | -11.09 | -7.96 | -12.58 | 2.36 | -7.16 | |||||
EBITA, 3 Yr. CAGR % | -13.25 | -8.65 | -15.37 | 3.9 | -7.86 | |||||
EBIT, 3 Yr. CAGR % | -13.67 | -8.86 | -16.36 | 3.56 | -7.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.38 | -9.97 | -14.66 | 1.82 | -8.04 | |||||
Net Income, 3 Yr. CAGR % | -17.1 | -10.75 | -14.97 | 0.38 | -8.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.05 | -15.89 | -23.58 | -6.62 | -6.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -17.06 | -10.12 | -14.05 | 1.35 | -7.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.82 | -12.85 | 6.77 | 7.59 | 21.11 | |||||
Inventory, 3 Yr. CAGR % | 14.66 | 4.47 | 4.2 | 4.48 | 3.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.92 | 14.99 | 16.25 | 14.86 | -9.28 | |||||
Total Assets, 3 Yr. CAGR % | -0.7 | 3.37 | -1.44 | 1.46 | -5.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.53 | 3.82 | -4.41 | -3.75 | -0.03 | |||||
Common Equity, 3 Yr. CAGR % | 8.01 | 3.03 | -3.74 | -3.24 | -0.61 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.39 | 64.07 | -10.47 | 157.87 | 11.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | -22.62 | -7.29 | -32.9 | -24.84 | -1.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -53.49 | -35.6 | -30.6 | 233.23 | 36.62 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.71 | -26.53 | -26.71 | 285.31 | 25 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.64 | - | -13.41 | 18.56 | -18.07 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -23.43 | -22.35 | -22.92 | -21.03 | -20.5 | |||||
Gross Profit, 5 Yr. CAGR % | -16.81 | -12.77 | -14.29 | -14.43 | -13.31 | |||||
EBITDA, 5 Yr. CAGR % | -6.75 | -0.68 | -7.21 | -7.91 | -5.37 | |||||
EBITA, 5 Yr. CAGR % | -9.09 | -0.08 | -8.53 | -9.09 | -5.93 | |||||
EBIT, 5 Yr. CAGR % | -9.1 | -0.04 | -9.15 | -9.63 | -6.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.89 | 3.26 | -6.76 | -11.73 | -7.78 | |||||
Net Income, 5 Yr. CAGR % | -5.48 | -0.02 | -8.93 | -12.55 | -8.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | -9.7 | -5.93 | -15.86 | -14.39 | -9.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.45 | 0.41 | -8.32 | -12.03 | -7.51 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.57 | -6.18 | -1.94 | -2.76 | 8.86 | |||||
Inventory, 5 Yr. CAGR % | 24.15 | 19.71 | 10.95 | 4.23 | 3.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5 | 5.91 | 6.94 | 6.19 | 5.34 | |||||
Total Assets, 5 Yr. CAGR % | 0.84 | 1.7 | 0.57 | 0.42 | -1.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.12 | 6.11 | 2.03 | 0.94 | -0.65 | |||||
Common Equity, 5 Yr. CAGR % | 7.72 | 4.94 | 1.76 | 0.77 | -0.67 | |||||
Cash From Operations, 5 Yr. CAGR % | -40.6 | -18.46 | 29.33 | 58.57 | 1.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | -36.88 | -16.67 | -23.9 | -24.67 | -5.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -17.33 | -24.74 | 15.91 | 0.02 | -14.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -30.17 | -19.52 | 23.32 | 2.2 | -13.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.46 | 22.67 | -11.09 | - | 7.39 |
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