End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7.140 CNY | +1.42% |
|
-2.72% | +29.35% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.25 | 1.61 | -1.35 | -1 | -1.84 | |||||
Return on Total Capital | 5.29 | 2.02 | -1.73 | -1.28 | -2.32 | |||||
Return On Equity % | 8.09 | 2.48 | -14.84 | 1.37 | -6.69 | |||||
Return on Common Equity | 7.12 | 2.59 | -15.05 | 2.27 | -6.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.16 | 44.38 | 42.55 | 45.84 | 43.29 | |||||
SG&A Margin | 29.9 | 37.53 | 41.61 | 45 | 44.93 | |||||
EBITDA Margin % | 9.43 | 5.01 | -1.46 | -0.26 | -2.02 | |||||
EBITA Margin % | 8.31 | 3.69 | -3.16 | -1.94 | -3.71 | |||||
EBIT Margin % | 8.21 | 3.62 | -3.34 | -2.14 | -3.9 | |||||
Income From Continuing Operations Margin % | 6.67 | 2.4 | -17.1 | 1.38 | -6.5 | |||||
Net Income Margin % | 5.5 | 2.27 | -15.68 | 2.16 | -6.09 | |||||
Net Avail. For Common Margin % | 5.5 | 2.27 | -15.68 | 2.16 | -6.09 | |||||
Normalized Net Income Margin | 3.63 | 2.83 | 0.86 | -0.32 | -1.99 | |||||
Levered Free Cash Flow Margin | 7 | 13.93 | 7.15 | 3.37 | -0.23 | |||||
Unlevered Free Cash Flow Margin | 7.29 | 14.1 | 7.29 | 3.45 | -0.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 0.71 | 0.65 | 0.75 | 0.75 | |||||
Fixed Assets Turnover | 6.84 | 5.82 | 4.25 | 4.34 | 4.44 | |||||
Receivables Turnover (Average Receivables) | 13.94 | 9.93 | 8.61 | 10.27 | 12.61 | |||||
Inventory Turnover (Average Inventory) | 1.77 | 1.55 | 1.54 | 1.69 | 1.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.83 | 2.46 | 2.83 | 2.57 | 2.25 | |||||
Quick Ratio | 1 | 1.36 | 1.61 | 1.44 | 1.08 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.59 | 0.39 | 0.33 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | 26.25 | 36.75 | 42.41 | 35.53 | 29.02 | |||||
Days Outstanding Inventory (Average Inventory) | 206.48 | 234.73 | 236.41 | 215.6 | 215.71 | |||||
Average Days Payable Outstanding | 40.07 | 75.18 | 78.57 | 68.73 | 47.51 | |||||
Cash Conversion Cycle (Average Days) | 192.66 | 196.31 | 200.24 | 182.4 | 197.22 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.41 | 5.93 | 2.69 | 4.85 | 11.55 | |||||
Total Debt / Total Capital | 20.26 | 5.59 | 2.62 | 4.62 | 10.36 | |||||
LT Debt/Equity | - | 1.04 | 1.33 | 1.05 | 0.61 | |||||
Long-Term Debt / Total Capital | - | 0.98 | 1.3 | 1 | 0.54 | |||||
Total Liabilities / Total Assets | 35.99 | 25.78 | 24.64 | 24.39 | 28.93 | |||||
EBIT / Interest Expense | 17.27 | 13.32 | -14.67 | -16.18 | -53.28 | |||||
EBITDA / Interest Expense | 19.83 | 23.52 | 1.64 | 11.18 | -4.52 | |||||
(EBITDA - Capex) / Interest Expense | 15.49 | 18.47 | -6.5 | -12.82 | -28.05 | |||||
Total Debt / EBITDA | 2.27 | 0.88 | 7.36 | 3.11 | -32.48 | |||||
Net Debt / EBITDA | -1.19 | -3.25 | -76.4 | -12.81 | 51.36 | |||||
Total Debt / (EBITDA - Capex) | 2.91 | 1.12 | -1.86 | -2.72 | -5.23 | |||||
Net Debt / (EBITDA - Capex) | -1.53 | -4.14 | 19.27 | 11.17 | 8.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.43 | -14.37 | -26.47 | -4.13 | -6.23 | |||||
Gross Profit, 1 Yr. Growth % | 20.04 | -7.69 | -29.49 | 3.27 | -11.44 | |||||
EBITDA, 1 Yr. Growth % | -7.22 | -54.54 | -121.2 | -83.25 | 642.5 | |||||
EBITA, 1 Yr. Growth % | -10.95 | -61.98 | -161.85 | -41.01 | 78.97 | |||||
EBIT, 1 Yr. Growth % | -10.7 | -62.27 | -167.84 | -38.49 | 70.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -26.8 | -69.26 | -624.94 | -107.71 | -543.18 | |||||
Net Income, 1 Yr. Growth % | -34.75 | -64.7 | -608.92 | -113.18 | -365.03 | |||||
Normalized Net Income, 1 Yr. Growth % | -36.72 | -33.21 | -77.68 | -135.23 | 491.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -34.21 | -64 | -611.11 | -113.04 | -366.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 64.79 | -7.29 | -23.25 | -15.06 | -34.62 | |||||
Inventory, 1 Yr. Growth % | 17.07 | -28.89 | -15.96 | -19.49 | 19.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.3 | 6.9 | -4.97 | -7.41 | -9.24 | |||||
Total Assets, 1 Yr. Growth % | 19.59 | -17.17 | -21.85 | -10.89 | -2.33 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.01 | -3.75 | -9.46 | -1.37 | -7.76 | |||||
Common Equity, 1 Yr. Growth % | -2.44 | -3.75 | -21.32 | -1.53 | -8.94 | |||||
Cash From Operations, 1 Yr. Growth % | 3.25K | 46.45 | -52.15 | -25.44 | -121.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 17.31 | -43.11 | -0.79 | 64.46 | -49.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -42.51 | 70.5 | -62.27 | -54.79 | -106.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -40.35 | 65.55 | -61.98 | -54.58 | -105.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | -28.57 | 0 | -77 | -13.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 47.63 | 12.36 | -20.65 | -16.04 | -5.19 | |||||
Gross Profit, 2 Yr. CAGR % | 22.52 | 5.27 | -19.32 | -14.67 | -4.37 | |||||
EBITDA, 2 Yr. CAGR % | 15.74 | -35.05 | -68.76 | -81.15 | 11.53 | |||||
EBITA, 2 Yr. CAGR % | 15.72 | -41.82 | -51.1 | -39.6 | 2.75 | |||||
EBIT, 2 Yr. CAGR % | 16.32 | -41.95 | -49.41 | -35.41 | 2.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.61 | -52.56 | 27.03 | -36.37 | -41.54 | |||||
Net Income, 2 Yr. CAGR % | -16.18 | -52.01 | 34.04 | -18.1 | -40.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | -16.35 | -34.99 | -61.39 | -71.95 | 44.36 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.48 | -51.33 | 35.65 | -18.35 | -41.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 53.22 | 23.6 | -15.65 | -19.26 | -25.48 | |||||
Inventory, 2 Yr. CAGR % | 27.54 | -8.76 | -22.69 | -17.74 | -1.86 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.7 | 0.61 | 0.79 | -6.2 | -8.33 | |||||
Total Assets, 2 Yr. CAGR % | 13.21 | -0.47 | -19.54 | -16.55 | -6.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.79 | -6.94 | -6.65 | -5.5 | -4.62 | |||||
Common Equity, 2 Yr. CAGR % | -0.01 | -3.1 | -12.98 | -11.98 | -5.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 96.94 | 600.48 | -16.29 | -40.27 | -59.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.02 | -18.31 | -24.88 | 27.74 | -8.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -48.53 | -1 | -19.79 | -58.7 | -82.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -47.45 | -0.63 | -20.67 | -58.45 | -84.82 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 19.52 | -15.48 | -52.04 | -55.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 36.26 | 23.12 | -2.45 | -15.49 | -12.89 | |||||
Gross Profit, 3 Yr. CAGR % | 17.79 | 11.48 | -7.9 | -12.4 | -13.61 | |||||
EBITDA, 3 Yr. CAGR % | 6.39 | -15.23 | -55.1 | -74.62 | -35.87 | |||||
EBITA, 3 Yr. CAGR % | 6.23 | -20.15 | -40.29 | -47.95 | -13.24 | |||||
EBIT, 3 Yr. CAGR % | 6.59 | -20.08 | -38.86 | -46 | -10.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.23 | -35.98 | 5.71 | -50.07 | 21.51 | |||||
Net Income, 3 Yr. CAGR % | -10.23 | -37.17 | 5.44 | -38.13 | 21.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.3 | -22.39 | -54.47 | -62.55 | -22.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.03 | -36.41 | 6.58 | -37.86 | 21.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 45.51 | 29.59 | 5.45 | -15.45 | -24.74 | |||||
Inventory, 3 Yr. CAGR % | 39.48 | 4.97 | -11.23 | -21.64 | -6.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.94 | -0.29 | -1.28 | -2.02 | -7.23 | |||||
Total Assets, 3 Yr. CAGR % | 14.48 | 2.02 | -8.18 | -16.76 | -12.06 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.93 | -3.78 | -7.78 | -4.92 | -6.26 | |||||
Common Equity, 3 Yr. CAGR % | 2.16 | -1.28 | -9.6 | -9.32 | -10.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.13 | 78.43 | 186.35 | -19.46 | -57.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.62 | -18.82 | -12.84 | -2.45 | -6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 9.35 | -23.28 | -28.22 | -33.74 | -77.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.81 | -22.96 | -27.86 | -34.13 | -79.38 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.15 | 12.62 | 12.62 | -45.23 | -41.52 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.02 | 20.61 | 9.76 | 5.64 | -3.55 | |||||
Gross Profit, 5 Yr. CAGR % | 14.29 | 11.54 | 1.24 | 0.18 | -6.5 | |||||
EBITDA, 5 Yr. CAGR % | 4.24 | -12.25 | -34.83 | -53.43 | -35.39 | |||||
EBITA, 5 Yr. CAGR % | 3.94 | -15.52 | -22.11 | -28.35 | -25.81 | |||||
EBIT, 5 Yr. CAGR % | 4.14 | -15.5 | -20.89 | -26.6 | -24.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.33 | -20.76 | 7.22 | -36.14 | -16.59 | |||||
Net Income, 5 Yr. CAGR % | -4.13 | -21.64 | 5.38 | -30.14 | -16.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.51 | -11.83 | -35.97 | -48.35 | -27.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.29 | -25.53 | 5.32 | -29.72 | -15.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.9 | 26.05 | 17 | 7.25 | -8.22 | |||||
Inventory, 5 Yr. CAGR % | 26.1 | 19.16 | 10.15 | -4.78 | -7.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.46 | -1.52 | -2.08 | -2.7 | -4.17 | |||||
Total Assets, 5 Yr. CAGR % | 23.8 | 17.02 | -0.58 | -5.86 | -7.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.17 | 12.32 | -5.03 | -4.47 | -6.53 | |||||
Common Equity, 5 Yr. CAGR % | 19.12 | 15.52 | -4.19 | -5.71 | -7.91 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.85 | 9.73 | -4.02 | 15.17 | 30.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.52 | -8.89 | -7.84 | -2.68 | -11.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 88.24 | 15.34 | -3.4 | -40.11 | -59.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 80.72 | 15.29 | -3.06 | -39.82 | -61.32 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.85 | 11.84 | 6.96 | -19.96 | -22.16 |
Select your edition
All financial news and data tailored to specific country editions