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End-of-day quote
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5-day change | 1st Jan Change | ||
| 16.14 CNY | +0.37% |
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+0.37% | +11.46% |
| 11-20 | Fujian Sunner Development Co., Ltd. Approves Cash Dividend for the Third Quarter 2025 | CI |
| 11-10 | Sunner Development Posts 11% Rise in October Revenue | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.16 | 2.13 | 1.87 | 2.47 | 2.3 | |||||
Return on Total Capital | 11.06 | 2.65 | 2.26 | 3.01 | 2.87 | |||||
Return On Equity % | 20.34 | 4.65 | 4.08 | 6.15 | 6.89 | |||||
Return on Common Equity | 20.34 | 4.61 | 4.14 | 6.56 | 6.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20 | 8.24 | 8.05 | 9.58 | 10.14 | |||||
SG&A Margin | 3.15 | 3.75 | 3.93 | 4.52 | 5.38 | |||||
EBITDA Margin % | 23.12 | 11 | 10.25 | 11.48 | 12.28 | |||||
EBITA Margin % | 16.18 | 3.84 | 3.31 | 4.55 | 4.38 | |||||
EBIT Margin % | 16.11 | 3.76 | 3.2 | 4.43 | 4.3 | |||||
Income From Continuing Operations Margin % | 14.85 | 3.12 | 2.41 | 3.37 | 3.85 | |||||
Net Income Margin % | 14.85 | 3.1 | 2.44 | 3.59 | 3.9 | |||||
Net Avail. For Common Margin % | 14.85 | 3.1 | 2.44 | 3.59 | 3.9 | |||||
Normalized Net Income Margin | 9.59 | 1.84 | 1.63 | 2.64 | 2.52 | |||||
Levered Free Cash Flow Margin | 18.62 | -10.33 | -3.51 | 5.59 | 4.58 | |||||
Unlevered Free Cash Flow Margin | 19.1 | -9.76 | -2.84 | 6.26 | 5.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.91 | 0.93 | 0.89 | 0.86 | |||||
Fixed Assets Turnover | 1.3 | 1.27 | 1.39 | 1.4 | 1.32 | |||||
Receivables Turnover (Average Receivables) | 17.36 | 16.88 | 17.37 | 18.42 | 16.92 | |||||
Inventory Turnover (Average Inventory) | 5.24 | 5.49 | 5.26 | 5 | 5.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 0.67 | 0.74 | 0.64 | 0.58 | |||||
Quick Ratio | 0.2 | 0.22 | 0.27 | 0.3 | 0.22 | |||||
Operating Cash Flow to Current Liabilities | 0.61 | 0.29 | 0.17 | 0.22 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 21.08 | 21.63 | 21.01 | 19.81 | 21.63 | |||||
Days Outstanding Inventory (Average Inventory) | 69.84 | 66.52 | 69.33 | 72.99 | 69.25 | |||||
Average Days Payable Outstanding | 40.7 | 49.91 | 53.53 | 53.31 | 56.65 | |||||
Cash Conversion Cycle (Average Days) | 50.22 | 38.23 | 36.8 | 39.49 | 34.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 20.46 | 42.39 | 56.75 | 78.82 | 56.64 | |||||
Total Debt / Total Capital | 16.99 | 29.77 | 36.2 | 44.08 | 36.16 | |||||
LT Debt/Equity | 0.18 | 6.86 | 7.78 | 13.38 | 7.04 | |||||
Long-Term Debt / Total Capital | 0.15 | 4.82 | 4.96 | 7.48 | 4.49 | |||||
Total Liabilities / Total Assets | 36.22 | 41.78 | 47.47 | 54.14 | 50 | |||||
EBIT / Interest Expense | 20.89 | 4.06 | 2.97 | 4.16 | 3.56 | |||||
EBITDA / Interest Expense | 29.99 | 12.01 | 9.59 | 10.9 | 10.26 | |||||
(EBITDA - Capex) / Interest Expense | 18.42 | -1.07 | 1.6 | 3.45 | 3.46 | |||||
Total Debt / EBITDA | 0.61 | 2.62 | 3.25 | 3.79 | 2.57 | |||||
Net Debt / EBITDA | 0.52 | 2.3 | 2.53 | 2.75 | 2.16 | |||||
Total Debt / (EBITDA - Capex) | 1 | -29.33 | 19.51 | 11.99 | 7.62 | |||||
Net Debt / (EBITDA - Capex) | 0.84 | -25.79 | 15.2 | 8.68 | 6.4 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.59 | 5.34 | 16.15 | 9.93 | 0.53 | |||||
Gross Profit, 1 Yr. Growth % | -45.19 | -56.62 | 13.47 | 30.82 | 6.45 | |||||
EBITDA, 1 Yr. Growth % | -39.27 | -49.88 | 8.2 | 23.08 | 5.47 | |||||
EBITA, 1 Yr. Growth % | -49.13 | -74.99 | 0.13 | 50.91 | -7.63 | |||||
EBIT, 1 Yr. Growth % | -49.26 | -75.44 | -1.08 | 52.18 | -7.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -50.44 | -77.84 | -10.31 | 53.5 | 14.89 | |||||
Net Income, 1 Yr. Growth % | -50.12 | -78.04 | -8.33 | 61.66 | 9.03 | |||||
Normalized Net Income, 1 Yr. Growth % | -49.45 | -79.85 | 3.23 | 78.22 | -7.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -50.24 | -78 | -8.11 | 61.64 | 9.44 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.27 | 15.91 | 5.75 | 1.09 | 22.4 | |||||
Inventory, 1 Yr. Growth % | 23.34 | 8.96 | 32.64 | -0.4 | -10.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.23 | 11.63 | 1.9 | 15.65 | -1.02 | |||||
Total Assets, 1 Yr. Growth % | -2.29 | 14.16 | 11.05 | 18.94 | -7.2 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.03 | 3.36 | 0.17 | 2.41 | 1.37 | |||||
Common Equity, 1 Yr. Growth % | -9.82 | 4.08 | 0.24 | 3.78 | 1.28 | |||||
Cash From Operations, 1 Yr. Growth % | -33.24 | -43.09 | -26.85 | 70 | 33.07 | |||||
Capital Expenditures, 1 Yr. Growth % | -12.07 | 42.84 | -17.3 | 0.55 | 5.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 41.39 | -158.46 | -60.78 | -270.76 | -21.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 37.42 | -153.8 | -66.41 | -335.04 | -18.01 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | -70 | -33.33 | 50 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.1 | -0.28 | 10.61 | 13 | 5.13 | |||||
Gross Profit, 2 Yr. CAGR % | 8.25 | -51.24 | -29.84 | 21.84 | 18.01 | |||||
EBITDA, 2 Yr. CAGR % | 10.36 | -44.83 | -26.36 | 15.4 | 15.06 | |||||
EBITA, 2 Yr. CAGR % | 11.86 | -64.33 | -49.96 | 22.92 | 20.97 | |||||
EBIT, 2 Yr. CAGR % | 11.81 | -64.7 | -50.71 | 22.69 | 21.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.72 | -66.86 | -55.42 | 17.33 | 32.8 | |||||
Net Income, 2 Yr. CAGR % | 16.45 | -66.91 | -55.14 | 21.74 | 32.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.05 | -68.08 | -54.39 | 35.64 | 30.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 16.31 | -66.92 | -55.04 | 21.87 | 33.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.79 | 7.52 | 10.71 | 3.39 | 11.23 | |||||
Inventory, 2 Yr. CAGR % | 12.39 | 15.93 | 20.21 | 14.94 | -5.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.16 | 7.35 | 6.66 | 8.56 | 6.99 | |||||
Total Assets, 2 Yr. CAGR % | 0.93 | 5.62 | 12.6 | 14.93 | 5.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.14 | -3.57 | 1.76 | 1.28 | 1.89 | |||||
Common Equity, 2 Yr. CAGR % | 10.8 | -3.12 | 2.14 | 1.99 | 2.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.22 | -38.36 | -35.48 | 11.52 | 50.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.41 | 12.07 | 8.69 | -8.52 | 2.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 157.02 | -9.08 | -51.97 | -17.11 | 18.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 123.99 | -14.02 | -57.37 | -9.74 | 41.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -55.28 | -55.28 | 0 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.6 | 7.83 | 4.92 | 10.38 | 8.68 | |||||
Gross Profit, 3 Yr. CAGR % | 37.84 | -20.19 | -35.38 | -13.65 | 16.48 | |||||
EBITDA, 3 Yr. CAGR % | 33.76 | -15.17 | -30.94 | -12.61 | 12.73 | |||||
EBITA, 3 Yr. CAGR % | 61.97 | -32.11 | -49.68 | -27.7 | 13.58 | |||||
EBIT, 3 Yr. CAGR % | 62.35 | -32.54 | -50.23 | -28.23 | 13.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 97.31 | -33.69 | -53.82 | -32.68 | 16.51 | |||||
Net Income, 3 Yr. CAGR % | 86.42 | -33.23 | -53.52 | -31.22 | 17.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 78.68 | -34.15 | -52.8 | -28.16 | 20.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 85.79 | -33.24 | -53.49 | -31.13 | 17.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26 | 9.75 | 6.92 | 7.41 | 9.38 | |||||
Inventory, 3 Yr. CAGR % | 9.25 | 11.24 | 21.25 | 12.91 | 5.72 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.28 | 6.59 | 5.5 | 9.57 | 5.27 | |||||
Total Assets, 3 Yr. CAGR % | 4.18 | 5.16 | 7.4 | 14.67 | 7.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.5 | 8.48 | -2.34 | 1.97 | 1.31 | |||||
Common Equity, 3 Yr. CAGR % | 15.07 | 8.52 | -2.01 | 2.69 | 1.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.2 | -7.87 | -34.74 | -10.88 | 18.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.26 | 15.17 | 1.28 | 6.13 | -4.42 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 66.2 | 56.89 | -31.17 | -26.07 | -17.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 85.3 | 39.23 | -37.03 | -23.9 | -11.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -33.06 | -48.91 | -33.06 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.65 | 9.58 | 10.61 | 9.87 | 5.01 | |||||
Gross Profit, 5 Yr. CAGR % | 85.95 | -1.83 | 5.21 | -5.48 | -17.78 | |||||
EBITDA, 5 Yr. CAGR % | 67.02 | -0.04 | 5.35 | -4.05 | -15.3 | |||||
EBITA, 5 Yr. CAGR % | 42.03 | -8.86 | 1.25 | -13.91 | -28.54 | |||||
EBIT, 5 Yr. CAGR % | 41.55 | -9.15 | 0.78 | -14.3 | -28.78 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.55 | -10.22 | 8.83 | -16.68 | -29.54 | |||||
Net Income, 5 Yr. CAGR % | 39.4 | -10.09 | 5.45 | -15.09 | -29.27 | |||||
Normalized Net Income, 5 Yr. CAGR % | 33.07 | -11.7 | 3.48 | -12.08 | -29.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.64 | -10.27 | 5.33 | -15.07 | -29.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.72 | 21.72 | 19.64 | 7.16 | 8.63 | |||||
Inventory, 5 Yr. CAGR % | 9.88 | 7.06 | 13.51 | 12.7 | 9.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.34 | 5.04 | 4.62 | 7.37 | 6.09 | |||||
Total Assets, 5 Yr. CAGR % | 6.37 | 5.79 | 7.47 | 8.96 | 6.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.07 | 9.16 | 9.79 | 5.54 | -0.67 | |||||
Common Equity, 5 Yr. CAGR % | 12.73 | 9.07 | 9.71 | 5.86 | -0.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 49.54 | 7.22 | -1.68 | -0.56 | -8.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.17 | 7.07 | 2.6 | 5.04 | 1.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.69 | 35.45 | 1.15 | 21.7 | -14.01 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.85 | 49.76 | 2.94 | 17.2 | -12.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -9.71 | - | -21.4 | - |
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