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5-day change | 1st Jan Change | ||
| 38.82 HKD | +0.99% |
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+9.35% | +8.86% |
| 12:21pm | HKEX says JP Morgan Chase's long position in H-shares of Zijin Mining decreases to 13.4% | RE |
| 04-24 | Ghana mineworkers warn local outsourcing rule will cut wages, jobs | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.91 | 7.29 | 6.07 | 7.73 | 10.32 | |||||
Return on Total Capital | 9.67 | 8.89 | 7.42 | 9.43 | 12.71 | |||||
Return On Equity % | 23.4 | 22.79 | 20.2 | 24.92 | 29.98 | |||||
Return on Common Equity | 24.19 | 25.03 | 21.5 | 25.91 | 31.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.41 | 15.74 | 15.78 | 20.26 | 27.71 | |||||
SG&A Margin | 2.51 | 2.51 | 2.83 | 2.79 | 3.44 | |||||
EBITDA Margin % | 14.45 | 14.69 | 14.07 | 18.33 | 26.08 | |||||
EBITA Margin % | 11.98 | 12.3 | 11.73 | 15.96 | 22.56 | |||||
EBIT Margin % | 10.99 | 11.1 | 10.73 | 15.07 | 21.49 | |||||
Income From Continuing Operations Margin % | 8.71 | 9.16 | 9.05 | 12.97 | 18.28 | |||||
Net Income Margin % | 6.96 | 7.41 | 7.2 | 10.56 | 14.83 | |||||
Net Avail. For Common Margin % | 6.85 | 7.41 | 7.2 | 10.55 | 14.83 | |||||
Normalized Net Income Margin | 5.34 | 5.37 | 4.9 | 7.4 | 10.68 | |||||
Levered Free Cash Flow Margin | 0.89 | -1.84 | 1.37 | 4.31 | 11.9 | |||||
Unlevered Free Cash Flow Margin | 1.43 | -1.09 | 2.36 | 5.2 | 12.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.15 | 1.05 | 0.9 | 0.82 | 0.77 | |||||
Fixed Assets Turnover | 3.12 | 3.1 | 2.69 | 2.37 | 2.32 | |||||
Receivables Turnover (Average Receivables) | 62.29 | 31.05 | 23.21 | 27.72 | 31.41 | |||||
Inventory Turnover (Average Inventory) | 10.19 | 9.61 | 8.61 | 7.74 | 6.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 1.12 | 0.92 | 0.99 | 1.14 | |||||
Quick Ratio | 0.49 | 0.63 | 0.51 | 0.58 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.52 | 0.4 | 0.44 | 0.49 | 0.58 | |||||
Days Sales Outstanding (Average Receivables) | 5.86 | 11.76 | 15.73 | 13.21 | 11.62 | |||||
Days Outstanding Inventory (Average Inventory) | 35.82 | 37.99 | 42.39 | 47.31 | 52.74 | |||||
Average Days Payable Outstanding | 13.54 | 16.45 | 21.89 | 27.59 | 34.11 | |||||
Cash Conversion Cycle (Average Days) | 28.14 | 33.29 | 36.23 | 32.93 | 30.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 84.34 | 101.16 | 102.42 | 83.74 | 65.92 | |||||
Total Debt / Total Capital | 45.75 | 50.29 | 50.6 | 45.57 | 39.73 | |||||
LT Debt/Equity | 54.42 | 74.66 | 74.37 | 56.46 | 42.8 | |||||
Long-Term Debt / Total Capital | 29.52 | 37.11 | 36.74 | 30.73 | 25.79 | |||||
Total Liabilities / Total Assets | 55.47 | 59.33 | 59.66 | 55.19 | 51.56 | |||||
EBIT / Interest Expense | 12.72 | 9.33 | 6.75 | 10.65 | 20.21 | |||||
EBITDA / Interest Expense | 16.76 | 12.39 | 8.88 | 12.99 | 24.58 | |||||
(EBITDA - Capex) / Interest Expense | 6.4 | 4.67 | 2.35 | 7.22 | 16.23 | |||||
Total Debt / EBITDA | 2.4 | 3.16 | 3.42 | 2.67 | 1.79 | |||||
Net Debt / EBITDA | 1.88 | 2.49 | 2.82 | 1.93 | 0.91 | |||||
Total Debt / (EBITDA - Capex) | 6.3 | 8.39 | 12.92 | 4.79 | 2.71 | |||||
Net Debt / (EBITDA - Capex) | 4.92 | 6.6 | 10.65 | 3.47 | 1.37 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.25 | 20.09 | 8.54 | 3.49 | 14.96 | |||||
Gross Profit, 1 Yr. Growth % | 70.39 | 22.7 | 8.75 | 32.88 | 57.26 | |||||
EBITDA, 1 Yr. Growth % | 63.51 | 22.13 | 3.93 | 34.48 | 63.57 | |||||
EBITA, 1 Yr. Growth % | 87.48 | 23.28 | 3.49 | 40.51 | 62.47 | |||||
EBIT, 1 Yr. Growth % | 90.33 | 21.3 | 4.99 | 44.84 | 63.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 131.73 | 26.37 | 7.16 | 48.43 | 62.01 | |||||
Net Income, 1 Yr. Growth % | 140.8 | 27.88 | 5.38 | 51.76 | 61.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 139.32 | 20.93 | 2.45 | 55.74 | 65.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 142.71 | 27.68 | 5.25 | 50 | 58.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 61.57 | 192.16 | -4.6 | -22.67 | 32.68 | |||||
Inventory, 1 Yr. Growth % | 6.89 | 45.55 | 4.22 | 13.74 | 18.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.85 | 26.66 | 23.27 | 13.17 | 21.22 | |||||
Total Assets, 1 Yr. Growth % | 14.42 | 46.72 | 12.08 | 15.63 | 29.1 | |||||
Tangible Book Value, 1 Yr. Growth % | 145.02 | -13.99 | 106.79 | 81.16 | 37.14 | |||||
Common Equity, 1 Yr. Growth % | 25.64 | 25.21 | 20.87 | 30.03 | 32.73 | |||||
Cash From Operations, 1 Yr. Growth % | 82.73 | 10 | 28.53 | 32.56 | 54.38 | |||||
Capital Expenditures, 1 Yr. Growth % | 45.1 | 23.06 | 22.72 | -18.51 | 24.94 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -21.32 | -347.15 | -181.15 | 252.08 | 208.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.56 | -191.62 | -334.71 | 137.9 | 171.61 | |||||
Dividend Per Share, 1 Yr. Growth % | 66.67 | 0 | 25 | 52 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 28.61 | 25.55 | 14.17 | 5.98 | 9.08 | |||||
Gross Profit, 2 Yr. CAGR % | 49.75 | 44.58 | 15.52 | 20.21 | 44.56 | |||||
EBITDA, 2 Yr. CAGR % | 51.07 | 41.32 | 12.67 | 18.36 | 48.31 | |||||
EBITA, 2 Yr. CAGR % | 68.72 | 52.02 | 12.95 | 20.75 | 51.09 | |||||
EBIT, 2 Yr. CAGR % | 69.36 | 51.95 | 12.85 | 23.5 | 54.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 96.79 | 71.12 | 16.37 | 26.12 | 55.07 | |||||
Net Income, 2 Yr. CAGR % | 91.27 | 75.48 | 16.08 | 26.46 | 56.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 80.66 | 70.07 | 9.34 | 26.57 | 60.77 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 82.23 | 76.03 | 15.92 | 25.65 | 54.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | 39.51 | 117.26 | 66.95 | -14.11 | 1.29 | |||||
Inventory, 2 Yr. CAGR % | 13.89 | 24.73 | 23.16 | 8.87 | 16.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.13 | 20.61 | 24.95 | 18.11 | 17.12 | |||||
Total Assets, 2 Yr. CAGR % | 29.79 | 29.56 | 28.23 | 13.84 | 22.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.37 | 45.17 | 26.28 | 98.57 | 57.62 | |||||
Common Equity, 2 Yr. CAGR % | 17.8 | 25.42 | 23.02 | 25.36 | 31.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 56.35 | 41.77 | 18.9 | 30.53 | 43.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | 30.14 | 33.62 | 22.89 | 0.01 | 0.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.45 | 39.45 | 41.43 | 62.72 | 234.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 26.06 | -11.52 | 46.64 | 131.22 | 157.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 29.1 | 11.8 | 37.84 | 23.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.54 | 25.7 | 19.6 | 10.49 | 8.9 | |||||
Gross Profit, 3 Yr. CAGR % | 37.5 | 40.12 | 31.49 | 21.04 | 31.47 | |||||
EBITDA, 3 Yr. CAGR % | 40 | 40.74 | 27.56 | 19.6 | 31.84 | |||||
EBITA, 3 Yr. CAGR % | 51.93 | 51.96 | 33.73 | 21.59 | 33.31 | |||||
EBIT, 3 Yr. CAGR % | 52.92 | 51.53 | 34.33 | 22.76 | 35.74 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 61.16 | 69.78 | 46.4 | 26.2 | 37.1 | |||||
Net Income, 3 Yr. CAGR % | 56.44 | 67.25 | 48.05 | 26.93 | 37.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | 47.88 | 58 | 41.94 | 23.19 | 38.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 49.82 | 61.85 | 48.3 | 26.32 | 35.68 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.03 | 78.48 | 65.14 | 29.17 | -0.71 | |||||
Inventory, 3 Yr. CAGR % | 15.08 | 23.59 | 17.48 | 19.94 | 12.12 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.57 | 26.97 | 21.49 | 20.89 | 19.14 | |||||
Total Assets, 3 Yr. CAGR % | 22.71 | 35.2 | 23.45 | 23.89 | 18.71 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.49 | -7.05 | 57.51 | 44.87 | 75.52 | |||||
Common Equity, 3 Yr. CAGR % | 20.64 | 20.22 | 23.89 | 25.31 | 27.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 36.58 | 39.06 | 37.21 | 23.29 | 38.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | 37.16 | 27.74 | 29.89 | 7.17 | 7.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.19 | 15.1 | 16.32 | 86.88 | 103.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.71 | 13.34 | 22.48 | 69.83 | 145.8 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 25.99 | 27.72 | 23.86 | 23.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.34 | 23.38 | 22.58 | 17.41 | 15.27 | |||||
Gross Profit, 5 Yr. CAGR % | 31.1 | 26.72 | 28.24 | 31.79 | 36.57 | |||||
EBITDA, 5 Yr. CAGR % | 30.92 | 26.28 | 28.35 | 31.32 | 35.55 | |||||
EBITA, 5 Yr. CAGR % | 39.71 | 31.07 | 34.94 | 38.61 | 40.5 | |||||
EBIT, 5 Yr. CAGR % | 40.56 | 30.35 | 35.42 | 39.62 | 42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 63.31 | 50.13 | 41.48 | 50.74 | 49.81 | |||||
Net Income, 5 Yr. CAGR % | 53.49 | 41.7 | 38.84 | 49.55 | 51.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.77 | 29.63 | 31.04 | 43.57 | 49.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 47.57 | 37.32 | 35.21 | 46.26 | 50.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.56 | 35.54 | 40.36 | 33.21 | 35.81 | |||||
Inventory, 5 Yr. CAGR % | 9.78 | 20.44 | 18.25 | 17.48 | 17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.52 | 22.27 | 23.52 | 23.35 | 19.72 | |||||
Total Assets, 5 Yr. CAGR % | 18.51 | 27.93 | 24.89 | 26.21 | 22.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.41 | -4.03 | 17.19 | 23.21 | 59.17 | |||||
Common Equity, 5 Yr. CAGR % | 20.67 | 20.51 | 21.59 | 22.25 | 26.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.83 | 24.05 | 29.21 | 35.58 | 39.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.55 | 37.54 | 31.26 | 15.82 | 17.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.54 | 9.37 | 4.8 | 32.12 | 74.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -12.47 | -6.64 | 25.89 | 50.75 | 63.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | 27.23 | 17.32 | 20.11 | 30.6 | 25.93 |
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