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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 63.52 CNY | -0.94% |
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+0.59% | -6.68% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 11.38 | 8.54 | -3.94 | 1.01 | 1.55 | |||
Return on Total Capital | 12.27 | 9.09 | -4.27 | 1.11 | 1.69 | |||
Return On Equity % | 17.08 | 15.21 | -4.45 | 3.35 | 5.64 | |||
Return on Common Equity | 17.08 | 15.21 | -4.45 | 3.35 | 5.64 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 90.78 | 88.93 | 74.07 | 72.21 | 74.48 | |||
SG&A Margin | 35.73 | 36.04 | 77.9 | 44.58 | 46.72 | |||
EBITDA Margin % | 46.78 | 43.41 | -28.35 | 15.13 | 17.91 | |||
EBITA Margin % | 42.24 | 38.74 | -38.9 | 7.29 | 10 | |||
EBIT Margin % | 42.08 | 38.49 | -39.5 | 6.9 | 9.67 | |||
Income From Continuing Operations Margin % | 36.61 | 40.22 | -25.67 | 13.05 | 20.18 | |||
Net Income Margin % | 36.61 | 40.22 | -25.67 | 13.04 | 20.18 | |||
Net Avail. For Common Margin % | 36.61 | 40.22 | -25.67 | 13.04 | 20.18 | |||
Normalized Net Income Margin | 27.49 | 29.54 | -18.05 | 7.71 | 9.28 | |||
Levered Free Cash Flow Margin | 11.29 | 4.82 | -7.62 | -22.46 | 2.59 | |||
Unlevered Free Cash Flow Margin | 11.29 | 4.84 | -7.59 | -22.45 | 2.59 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.43 | 0.35 | 0.16 | 0.23 | 0.26 | |||
Fixed Assets Turnover | 1.66 | 1.52 | 0.55 | 0.69 | 0.78 | |||
Receivables Turnover (Average Receivables) | 4.01 | 4.1 | 3.04 | 9.03 | 10.16 | |||
Inventory Turnover (Average Inventory) | 0.64 | 0.7 | 0.68 | 0.96 | 0.81 | |||
Short Term Liquidity | ||||||||
Current Ratio | 14.54 | 14.15 | 6.97 | 7.98 | 4.73 | |||
Quick Ratio | 13.15 | 12.65 | 6.05 | 6.77 | 3.31 | |||
Operating Cash Flow to Current Liabilities | 3.03 | 2.22 | 0.36 | 0.14 | 0.67 | |||
Days Sales Outstanding (Average Receivables) | 91.17 | 89.03 | 119.99 | 40.41 | 36.04 | |||
Days Outstanding Inventory (Average Inventory) | 569.89 | 522.46 | 534.42 | 380.04 | 450.57 | |||
Average Days Payable Outstanding | 18.69 | 13.4 | 27.96 | 25.59 | 39.72 | |||
Cash Conversion Cycle (Average Days) | 642.37 | 598.09 | 626.45 | 394.86 | 446.88 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | - | 0.17 | 0.15 | 0.07 | 0.04 | |||
Total Debt / Total Capital | - | 0.17 | 0.15 | 0.07 | 0.04 | |||
LT Debt/Equity | - | 0.12 | 0.09 | 0.05 | 0.03 | |||
Long-Term Debt / Total Capital | - | 0.12 | 0.09 | 0.05 | 0.03 | |||
Total Liabilities / Total Assets | 5.99 | 6.32 | 9.63 | 8.3 | 8.21 | |||
EBIT / Interest Expense | - | 1.44K | -871.47 | 326.33 | 1.01K | |||
EBITDA / Interest Expense | - | 1.63K | -619.79 | 723.35 | 1.87K | |||
(EBITDA - Capex) / Interest Expense | - | 912.23 | -1.89K | -279.11 | 363.85 | |||
Total Debt / EBITDA | - | 0.01 | -0.03 | 0.02 | 0.01 | |||
Net Debt / EBITDA | -2.9 | -3.3 | 9.8 | -12.14 | -4.39 | |||
Total Debt / (EBITDA - Capex) | - | 0.02 | -0.01 | -0.05 | 0.04 | |||
Net Debt / (EBITDA - Capex) | -4.6 | -5.9 | 3.22 | 31.47 | -22.59 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 16.12 | 7.44 | -52.6 | 52.31 | 16.77 | |||
Gross Profit, 1 Yr. Growth % | 14.86 | 5.25 | -60.51 | 48.49 | 20.44 | |||
EBITDA, 1 Yr. Growth % | 8.83 | -0.41 | -130.91 | -182.22 | 36.12 | |||
EBITA, 1 Yr. Growth % | 6.44 | -1.6 | -147.5 | -128.8 | 55.09 | |||
EBIT, 1 Yr. Growth % | 6.45 | -1.74 | -148.64 | -126.65 | 63.62 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.43 | 18.04 | -130.25 | -177.41 | 80.66 | |||
Net Income, 1 Yr. Growth % | 5.43 | 18.04 | -130.25 | -177.37 | 80.75 | |||
Normalized Net Income, 1 Yr. Growth % | 8.11 | 15.46 | -128.96 | -165.17 | 40.55 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 0 | 12.12 | -130.12 | -176.92 | 73.33 | |||
Accounts Receivable, 1 Yr. Growth % | -2.38 | 12.97 | -79.72 | 103.29 | -44.31 | |||
Inventory, 1 Yr. Growth % | 4.7 | 31.99 | -0.41 | 32.66 | 22.36 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.69 | 20.77 | 41.07 | 6.13 | -0.09 | |||
Total Assets, 1 Yr. Growth % | 57.76 | 14.15 | -2.27 | 10.45 | 2.8 | |||
Tangible Book Value, 1 Yr. Growth % | 62.94 | 13.47 | -5.87 | 12.61 | 3.03 | |||
Common Equity, 1 Yr. Growth % | 63.38 | 13.75 | -5.72 | 12.07 | 2.9 | |||
Cash From Operations, 1 Yr. Growth % | 7.23 | -13.14 | -72.48 | -63.11 | 390.91 | |||
Capital Expenditures, 1 Yr. Growth % | 43.16 | 18.89 | 42.1 | -43.76 | -20.3 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -30.23 | -54.13 | -176 | 291.38 | -112.38 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -30.23 | -53.97 | -175.45 | 292.42 | -112.42 | |||
Dividend Per Share, 1 Yr. Growth % | 12.01 | -25 | - | - | 650 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 18.67 | 11.7 | -28.63 | -15.03 | 33.36 | |||
Gross Profit, 2 Yr. CAGR % | 17.78 | 9.95 | -35.54 | -23.43 | 33.73 | |||
EBITDA, 2 Yr. CAGR % | 15.56 | 4.17 | -44.47 | -49.88 | 6.63 | |||
EBITA, 2 Yr. CAGR % | 14.08 | 2.41 | -31.56 | -63.17 | -32.09 | |||
EBIT, 2 Yr. CAGR % | 14.05 | 2.27 | -30.86 | -64.01 | -33.97 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.79 | 11.56 | -40.24 | -51.61 | 18.26 | |||
Net Income, 2 Yr. CAGR % | 14.79 | 11.56 | -40.24 | -51.62 | 18.26 | |||
Normalized Net Income, 2 Yr. CAGR % | 15.39 | 11.72 | -42.18 | -56.58 | -4.29 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.74 | 5.89 | -41.89 | -51.87 | 15.47 | |||
Accounts Receivable, 2 Yr. CAGR % | 0.05 | 5.01 | -52.13 | -35.79 | 6.18 | |||
Inventory, 2 Yr. CAGR % | 12.61 | 17.55 | 14.65 | 14.94 | 27.41 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.57 | 17.17 | 30.53 | 22.36 | 2.97 | |||
Total Assets, 2 Yr. CAGR % | 42.3 | 34.2 | 5.62 | 3.89 | 6.55 | |||
Tangible Book Value, 2 Yr. CAGR % | 45.06 | 35.97 | 3.35 | 2.96 | 7.71 | |||
Common Equity, 2 Yr. CAGR % | 44.67 | 36.32 | 3.56 | 2.79 | 7.39 | |||
Cash From Operations, 2 Yr. CAGR % | 72.32 | -3.49 | -51.11 | -68.14 | 34.58 | |||
Capital Expenditures, 2 Yr. CAGR % | 6.48 | 30.46 | 29.98 | -10.61 | -33.05 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 18.07 | -43.42 | -41.39 | 84.74 | -27.46 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 18.07 | -43.33 | -41.5 | 84.36 | -27.26 | |||
Dividend Per Share, 2 Yr. CAGR % | - | -8.34 | - | -18.35 | - | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 12.35 | 14.8 | -16.06 | -8.12 | -5.53 | |||
Gross Profit, 3 Yr. CAGR % | 12.15 | 13.44 | -21.85 | -14.86 | -10.95 | |||
EBITDA, 3 Yr. CAGR % | 6.57 | 10.01 | -30.48 | -36.95 | -29.71 | |||
EBITA, 3 Yr. CAGR % | 4.24 | 8.64 | -20.67 | -48.86 | -39.89 | |||
EBIT, 3 Yr. CAGR % | 4.23 | 8.52 | -20.17 | -49.7 | -40.38 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.45 | 15.87 | -27.79 | -34.86 | -24.93 | |||
Net Income, 3 Yr. CAGR % | 4.45 | 15.87 | -27.79 | -34.87 | -24.93 | |||
Normalized Net Income, 3 Yr. CAGR % | 5.49 | 15.42 | -28.77 | -39.85 | -35.77 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.65 | 11.87 | -30.36 | -36.2 | -26.22 | |||
Accounts Receivable, 3 Yr. CAGR % | 20.17 | 4.18 | -39.3 | -22.48 | -38.85 | |||
Inventory, 3 Yr. CAGR % | 32.46 | 18.73 | 11.23 | 20.36 | 17.36 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.59 | 16.6 | 24.65 | 21.83 | 14.36 | |||
Total Assets, 3 Yr. CAGR % | 36.44 | 32.22 | 20.74 | 7.21 | 3.53 | |||
Tangible Book Value, 3 Yr. CAGR % | 39.6 | 33.65 | 20.29 | 6.35 | 2.98 | |||
Common Equity, 3 Yr. CAGR % | 38.9 | 33.53 | 20.56 | 6.32 | 2.83 | |||
Cash From Operations, 3 Yr. CAGR % | 9.34 | 37.14 | -36.48 | -55.49 | -20.72 | |||
Capital Expenditures, 3 Yr. CAGR % | 10.54 | 10.46 | 34.23 | -1.69 | -13.96 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.97 | -13.84 | -37.88 | 15.54 | -22.87 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.88 | -13.74 | -37.96 | 15.52 | -22.91 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | -20.63 | 71 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | 22.48 | 15.31 | -6.3 | 1.78 | 1.02 | |||
Gross Profit, 5 Yr. CAGR % | 22.41 | 14.88 | -10.13 | -3.06 | -3.12 | |||
EBITDA, 5 Yr. CAGR % | 24.69 | 12.04 | -17.87 | -19.64 | -17.7 | |||
EBITA, 5 Yr. CAGR % | 22.26 | 9.52 | -11.89 | -29.49 | -25.58 | |||
EBIT, 5 Yr. CAGR % | 22.31 | 9.37 | -11.56 | -30.21 | -26.02 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.43 | 13.55 | -16.46 | -18.29 | -12.04 | |||
Net Income, 5 Yr. CAGR % | 22.43 | 13.55 | -16.46 | -18.3 | -12.04 | |||
Normalized Net Income, 5 Yr. CAGR % | 23.14 | 13.66 | -17.06 | -21.94 | -19.85 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.27 | 11.33 | -18.25 | -20.16 | -14.75 | |||
Accounts Receivable, 5 Yr. CAGR % | 27.61 | 19.72 | -16.85 | -14.15 | -24.08 | |||
Inventory, 5 Yr. CAGR % | 31.99 | 34.87 | 25.03 | 17.2 | 17.44 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.38 | 21.71 | 21.35 | 18.87 | 15.48 | |||
Total Assets, 5 Yr. CAGR % | 39.32 | 33.04 | 23.16 | 20.07 | 14.85 | |||
Tangible Book Value, 5 Yr. CAGR % | 45.34 | 36.08 | 23.78 | 20.41 | 15.09 | |||
Common Equity, 5 Yr. CAGR % | 43.17 | 35.14 | 23.51 | 20.26 | 15.11 | |||
Cash From Operations, 5 Yr. CAGR % | 19.83 | 9.46 | -20.76 | -23.51 | -14.23 | |||
Capital Expenditures, 5 Yr. CAGR % | 9.58 | 21.77 | 17.94 | 1.5 | 1.63 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | 104.23 | -3.62 | -15.43 | 16.55 | -32.07 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 104.4 | -3.55 | -15.54 | 16.54 | -32.03 | |||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 33.25 |
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