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End-of-day quote
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5-day change | 1st Jan Change | ||
| 29.43 CNY | -0.98% |
|
-0.37% | +2.40% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 4.07 | 2.36 | 1.26 | 0.4 | 0.41 | ||||
Return on Total Capital | 4.68 | 2.67 | 1.42 | 0.45 | 0.47 | ||||
Return On Equity % | 8.42 | 5.03 | 3.39 | 2.94 | 2.54 | ||||
Return on Common Equity | 8.09 | 4.85 | 3.43 | 3.16 | 2.7 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 11.95 | 7.97 | 5.63 | 4.78 | 5.17 | ||||
SG&A Margin | 5.77 | 4.4 | 3.58 | 3.79 | 4.12 | ||||
EBITDA Margin % | 7.12 | 4.47 | 2.92 | 1.96 | 2.22 | ||||
EBITA Margin % | 5.92 | 3.29 | 1.78 | 0.66 | 0.71 | ||||
EBIT Margin % | 5.85 | 3.22 | 1.71 | 0.6 | 0.64 | ||||
Income From Continuing Operations Margin % | 3.37 | 1.98 | 1.21 | 1.11 | 1.03 | ||||
Net Income Margin % | 3.08 | 1.83 | 1.17 | 1.13 | 1.05 | ||||
Net Avail. For Common Margin % | 3.08 | 1.83 | 1.17 | 1.13 | 1.05 | ||||
Normalized Net Income Margin | 3.63 | 1.78 | 0.85 | 0.69 | 0.9 | ||||
Levered Free Cash Flow Margin | -4.53 | -5.14 | -5.24 | 0.01 | -0.79 | ||||
Unlevered Free Cash Flow Margin | -3.94 | -4.62 | -4.67 | 0.62 | -0.22 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.11 | 1.17 | 1.18 | 1.08 | 1.03 | ||||
Fixed Assets Turnover | 6.19 | 6.17 | 6.01 | 5.19 | 4.59 | ||||
Receivables Turnover (Average Receivables) | 25.32 | 25.36 | 24 | 20.55 | 20.76 | ||||
Inventory Turnover (Average Inventory) | 4.59 | 4.78 | 4.86 | 4.76 | 4.44 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.4 | 1.21 | 1.17 | 1.15 | 1.18 | ||||
Quick Ratio | 0.82 | 0.67 | 0.63 | 0.71 | 0.64 | ||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.01 | 0.01 | 0.11 | 0.04 | ||||
Days Sales Outstanding (Average Receivables) | 14.46 | 14.39 | 15.21 | 17.76 | 17.63 | ||||
Days Outstanding Inventory (Average Inventory) | 79.68 | 76.34 | 75.08 | 76.7 | 82.43 | ||||
Average Days Payable Outstanding | 17.36 | 11.79 | 11.67 | 17.1 | 23.43 | ||||
Cash Conversion Cycle (Average Days) | 76.78 | 78.95 | 78.62 | 77.36 | 76.63 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 78.21 | 102.74 | 118.01 | 120.79 | 96.3 | ||||
Total Debt / Total Capital | 43.89 | 50.68 | 54.13 | 54.71 | 49.06 | ||||
LT Debt/Equity | 5.74 | 12.89 | 17.63 | 10.91 | 5.82 | ||||
Long-Term Debt / Total Capital | 3.22 | 6.36 | 8.09 | 4.94 | 2.96 | ||||
Total Liabilities / Total Assets | 51.17 | 56.04 | 59.08 | 59.76 | 56.36 | ||||
EBIT / Interest Expense | 6.17 | 3.82 | 1.86 | 0.61 | 0.7 | ||||
EBITDA / Interest Expense | 7.55 | 5.34 | 3.22 | 2.04 | 2.46 | ||||
(EBITDA - Capex) / Interest Expense | 3.69 | 0.28 | -1.57 | -2.31 | -0.78 | ||||
Total Debt / EBITDA | 4.9 | 9.19 | 14.42 | 23.11 | 17.58 | ||||
Net Debt / EBITDA | 0.76 | 3.71 | 6.78 | 7.66 | 5.67 | ||||
Total Debt / (EBITDA - Capex) | 10.04 | 176.53 | -29.56 | -20.4 | -55.64 | ||||
Net Debt / (EBITDA - Capex) | 1.55 | 71.27 | -13.9 | -6.76 | -17.95 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 14.16 | 16.06 | 13.82 | -2.32 | -5.03 | ||||
Gross Profit, 1 Yr. Growth % | 34.49 | -12.93 | -19.69 | -16.99 | 2.72 | ||||
EBITDA, 1 Yr. Growth % | 65.07 | -27.23 | -25.48 | -34.44 | 7.33 | ||||
EBITA, 1 Yr. Growth % | 83.81 | -35.54 | -38.48 | -63.66 | 1.98 | ||||
EBIT, 1 Yr. Growth % | 85.1 | -36.14 | -39.61 | -65.64 | 1 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18 | -31.62 | -30.38 | -10.88 | -11.36 | ||||
Net Income, 1 Yr. Growth % | 10.96 | -31.15 | -27.12 | -5.43 | -12.14 | ||||
Normalized Net Income, 1 Yr. Growth % | 78.21 | -43.06 | -44.6 | -21.33 | 23.77 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 9.01 | -37.19 | -26.32 | -5.36 | -13.21 | ||||
Accounts Receivable, 1 Yr. Growth % | 14.38 | 17.13 | 23.16 | 6.64 | -17.88 | ||||
Inventory, 1 Yr. Growth % | 16.3 | 16.73 | 13.13 | -10.32 | 14.39 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.67 | 17.17 | 16.26 | 10.6 | 4.53 | ||||
Total Assets, 1 Yr. Growth % | 4.98 | 15.67 | 9.98 | 4.63 | -5.64 | ||||
Tangible Book Value, 1 Yr. Growth % | 40.45 | 2.98 | 1.65 | 3.92 | 3.41 | ||||
Common Equity, 1 Yr. Growth % | 28.91 | 3.79 | 2.31 | 3.14 | 2.45 | ||||
Cash From Operations, 1 Yr. Growth % | -91.14 | -39.49 | -0.02 | 1.96K | -66.53 | ||||
Capital Expenditures, 1 Yr. Growth % | -0.4 | 35.08 | 17.72 | -5.83 | -33.83 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -241.39 | 33.39 | 15.51 | -100.16 | -8.81K | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -195.75 | 38.02 | 14.5 | -112.99 | -133.55 | ||||
Dividend Per Share, 1 Yr. Growth % | - | -30.63 | 0 | 44.16 | 0 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 8.01 | 15.11 | 14.93 | 5.44 | -3.68 | ||||
Gross Profit, 2 Yr. CAGR % | 20.89 | 1.9 | -16.38 | -18.35 | -7.66 | ||||
EBITDA, 2 Yr. CAGR % | 33.07 | 8.11 | -26.36 | -30.1 | -16.11 | ||||
EBITA, 2 Yr. CAGR % | 39.1 | 6.88 | -37.02 | -52.71 | -39.1 | ||||
EBIT, 2 Yr. CAGR % | 39.42 | 6.71 | -37.9 | -54.45 | -41.09 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.08 | -10.18 | -31 | -21.23 | -11.12 | ||||
Net Income, 2 Yr. CAGR % | 8.18 | -12.59 | -29.16 | -16.98 | -8.85 | ||||
Normalized Net Income, 2 Yr. CAGR % | 41.65 | -0.73 | -44.26 | -33.98 | -1.32 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.2 | -17.25 | -31.97 | -16.49 | -9.37 | ||||
Accounts Receivable, 2 Yr. CAGR % | 10.95 | 15.75 | 20.11 | 14.61 | -6.42 | ||||
Inventory, 2 Yr. CAGR % | 4.09 | 16.52 | 14.92 | 0.73 | 1.29 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23 | 16.42 | 16.71 | 13.39 | 7.52 | ||||
Total Assets, 2 Yr. CAGR % | 2.84 | 10.19 | 12.79 | 7.27 | -0.63 | ||||
Tangible Book Value, 2 Yr. CAGR % | 24.87 | 20.27 | 2.31 | 2.78 | 3.66 | ||||
Common Equity, 2 Yr. CAGR % | 18.77 | 15.67 | 3.05 | 2.73 | 2.8 | ||||
Cash From Operations, 2 Yr. CAGR % | -27.09 | -76.84 | -22.22 | 353.54 | 162.43 | ||||
Capital Expenditures, 2 Yr. CAGR % | 29.84 | 15.99 | 26.1 | 5.29 | -21.06 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.83 | 35.11 | 24.4 | -95.69 | -62.58 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 30.36 | 13.24 | 26.01 | -61.44 | -79.13 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -16.71 | 20.06 | 20.06 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 8.94 | 10.63 | 14.68 | 8.87 | 1.83 | ||||
Gross Profit, 3 Yr. CAGR % | 23.15 | 4.1 | -5.87 | -16.58 | -11.85 | ||||
EBITDA, 3 Yr. CAGR % | 39.58 | 7.68 | -4.5 | -29.16 | -19.35 | ||||
EBITA, 3 Yr. CAGR % | 51.82 | 6.17 | -11.09 | -47.56 | -38.89 | ||||
EBIT, 3 Yr. CAGR % | 52.55 | 5.98 | -11.73 | -49.02 | -40.6 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.51 | -6.64 | -17.49 | -24.86 | -18.07 | ||||
Net Income, 3 Yr. CAGR % | 6.26 | -6.95 | -17.73 | -22 | -15.4 | ||||
Normalized Net Income, 3 Yr. CAGR % | 24.81 | 3.11 | -18.68 | -37.47 | -18.6 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.61 | -10.3 | -20.39 | -24.06 | -15.41 | ||||
Accounts Receivable, 3 Yr. CAGR % | 11.94 | 12.97 | 18.17 | 15.44 | 2.55 | ||||
Inventory, 3 Yr. CAGR % | 5.73 | 8.14 | 15.38 | 5.8 | 5.09 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.39 | 21.02 | 16.36 | 14.64 | 10.36 | ||||
Total Assets, 3 Yr. CAGR % | 9.5 | 6.95 | 10.12 | 10 | 2.79 | ||||
Tangible Book Value, 3 Yr. CAGR % | 20.88 | 17.1 | 13.71 | 2.84 | 2.98 | ||||
Common Equity, 3 Yr. CAGR % | 15.69 | 13.55 | 11.04 | 3.08 | 2.63 | ||||
Cash From Operations, 3 Yr. CAGR % | 28.61 | -31.48 | -62.29 | 131.76 | 90.24 | ||||
Capital Expenditures, 3 Yr. CAGR % | 41.06 | 31.56 | 16.56 | 14.41 | -9.81 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 797.29 | 25.36 | 28.42 | -86.45 | -45.51 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 111.37 | 33.66 | 13.84 | -40.92 | -63.19 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 0 | 12.96 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 11.13 | 11.3 | 8.53 | 6.95 | ||||
Gross Profit, 5 Yr. CAGR % | - | 4.29 | 2.96 | -5.54 | -6.59 | ||||
EBITDA, 5 Yr. CAGR % | - | 6.3 | 7.35 | -9.41 | -9.32 | ||||
EBITA, 5 Yr. CAGR % | - | 5.29 | 5.68 | -23.17 | -23.58 | ||||
EBIT, 5 Yr. CAGR % | - | 5.17 | 5.36 | -24.4 | -24.91 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 39.37 | -9.97 | -12.78 | -15 | ||||
Net Income, 5 Yr. CAGR % | - | 51.87 | -9.65 | -11.1 | -14.29 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 9.27 | -10.04 | -13.99 | -12.14 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 44.31 | -11.42 | -12.83 | -16.15 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 7.16 | 15.14 | 13.62 | 7.64 | ||||
Inventory, 5 Yr. CAGR % | - | 10.63 | 9.32 | 5.11 | 9.52 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 13.44 | 16.52 | 17.91 | 12.74 | ||||
Total Assets, 5 Yr. CAGR % | - | 11.62 | 10.81 | 7.08 | 5.69 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 20.42 | 13.08 | 11.15 | 9.58 | ||||
Common Equity, 5 Yr. CAGR % | - | 14.78 | 10.46 | 9.09 | 7.66 | ||||
Cash From Operations, 5 Yr. CAGR % | - | -15.19 | 5.17 | 45.93 | -18.07 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 25.41 | 34.87 | 20.35 | -0.26 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 168.4 | -67.41 | -21.58 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 67.12 | -18.63 | -42.24 |
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