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End-of-day quote
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5-day change | 1st Jan Change | ||
| 7.510 CNY | +0.81% |
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-0.13% | -4.57% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.9 | 5.05 | 2.65 | 2.28 | 0.78 | |||||
Return on Total Capital | 8.45 | 7.18 | 3.71 | 3.13 | 1.05 | |||||
Return On Equity % | 11.48 | 10.16 | 6.6 | 5.08 | 1.97 | |||||
Return on Common Equity | 11.72 | 10.15 | 6.68 | 5.05 | 2.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.26 | 25.92 | 24.06 | 25.76 | 25 | |||||
SG&A Margin | 15.6 | 14.98 | 15.8 | 17.31 | 19.91 | |||||
EBITDA Margin % | 13.56 | 11.08 | 7.93 | 8.24 | 5.71 | |||||
EBITA Margin % | 11.2 | 8.62 | 5.64 | 5.54 | 2.48 | |||||
EBIT Margin % | 10.93 | 8.41 | 5.47 | 5.33 | 2.21 | |||||
Income From Continuing Operations Margin % | 8.74 | 7.04 | 5.81 | 5.24 | 2.53 | |||||
Net Income Margin % | 8.61 | 6.8 | 5.71 | 5.09 | 2.6 | |||||
Net Avail. For Common Margin % | 8.61 | 6.8 | 5.71 | 5.09 | 2.6 | |||||
Normalized Net Income Margin | 5.99 | 4.93 | 3.54 | 3.42 | 1.69 | |||||
Levered Free Cash Flow Margin | 4.91 | -0.16 | 5.77 | 6.08 | 12.09 | |||||
Unlevered Free Cash Flow Margin | 5.1 | -0.03 | 5.89 | 6.24 | 12.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 0.96 | 0.78 | 0.68 | 0.57 | |||||
Fixed Assets Turnover | 3.88 | 4.6 | 3.96 | 3.7 | 3.21 | |||||
Receivables Turnover (Average Receivables) | 5.49 | 4.96 | 3.73 | 3.37 | 2.96 | |||||
Inventory Turnover (Average Inventory) | 2.42 | 2.94 | 2.45 | 2.29 | 2.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.01 | 2.28 | 2.53 | 2.76 | 2.87 | |||||
Quick Ratio | 1.23 | 1.45 | 1.65 | 1.95 | 2.1 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.2 | 0.24 | 0.26 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 66.62 | 73.63 | 97.9 | 108.45 | 123.63 | |||||
Days Outstanding Inventory (Average Inventory) | 150.99 | 124.29 | 148.82 | 159.41 | 168.39 | |||||
Average Days Payable Outstanding | 102 | 89.82 | 106.78 | 126.85 | 136.01 | |||||
Cash Conversion Cycle (Average Days) | 115.61 | 108.1 | 139.94 | 141.01 | 156.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.15 | 5.29 | 3.96 | 2.52 | 1.05 | |||||
Total Debt / Total Capital | 5.79 | 5.03 | 3.81 | 2.46 | 1.04 | |||||
LT Debt/Equity | - | 2.17 | 1.38 | 0.96 | 0.44 | |||||
Long-Term Debt / Total Capital | - | 2.06 | 1.33 | 0.93 | 0.44 | |||||
Total Liabilities / Total Assets | 34.19 | 32.77 | 30.66 | 27.94 | 26.74 | |||||
EBIT / Interest Expense | 37.38 | 39.02 | 28.47 | 21.49 | 6.89 | |||||
EBITDA / Interest Expense | 46.38 | 53.78 | 44.59 | 36.07 | 20.43 | |||||
(EBITDA - Capex) / Interest Expense | 35.31 | 45.43 | 37.8 | 25.35 | 12.18 | |||||
Total Debt / EBITDA | 0.36 | 0.33 | 0.42 | 0.3 | 0.21 | |||||
Net Debt / EBITDA | -1.86 | -1.81 | -3.78 | -4.7 | -9.37 | |||||
Total Debt / (EBITDA - Capex) | 0.48 | 0.39 | 0.49 | 0.42 | 0.35 | |||||
Net Debt / (EBITDA - Capex) | -2.44 | -2.14 | -4.46 | -6.68 | -15.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.46 | 20.46 | -15.86 | -11.29 | -18.1 | |||||
Gross Profit, 1 Yr. Growth % | -19.46 | 6.71 | -21.89 | -5.04 | -20.5 | |||||
EBITDA, 1 Yr. Growth % | -4.81 | -4.85 | -42.14 | -3.45 | -43.4 | |||||
EBITA, 1 Yr. Growth % | -6.07 | -11.07 | -47.72 | -6.85 | -63.43 | |||||
EBIT, 1 Yr. Growth % | -6.38 | -10.97 | -48.05 | -7.25 | -66.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.89 | -2.9 | -30.59 | -19.95 | -60.47 | |||||
Net Income, 1 Yr. Growth % | -13.07 | -4.86 | -29.38 | -20.84 | -58.22 | |||||
Normalized Net Income, 1 Yr. Growth % | -15.07 | -5.88 | -42.88 | -8.34 | -59.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.31 | -4.39 | -29.38 | -20.84 | -58.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 25.48 | 40.03 | -8.39 | 5.36 | -18.37 | |||||
Inventory, 1 Yr. Growth % | 3.57 | 4.67 | 1.94 | -15.96 | -9.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.56 | 1.78 | -6.13 | -4.1 | -7.12 | |||||
Total Assets, 1 Yr. Growth % | 10.02 | 6.96 | 1.39 | -0.39 | -1.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.44 | 13.85 | 6.53 | 3.43 | 0.55 | |||||
Common Equity, 1 Yr. Growth % | 10.75 | 8.95 | 5.68 | 3.77 | 0.71 | |||||
Cash From Operations, 1 Yr. Growth % | 61.21 | -32.71 | 9.23 | 1.34 | 11.45 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.36 | -33.04 | -39.02 | 80.92 | -18.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 484.13 | -103.81 | 4.2K | -2.56 | 62.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 437.83 | -100.67 | 1.9K | -2.19 | 61.38 | |||||
Dividend Per Share, 1 Yr. Growth % | 23.08 | 0 | 0 | 18.75 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.02 | 9.5 | 0.68 | -13.6 | -14.76 | |||||
Gross Profit, 2 Yr. CAGR % | -10.1 | -7.29 | -8.71 | -13.88 | -13.11 | |||||
EBITDA, 2 Yr. CAGR % | -4.21 | -3.19 | -24.3 | -27 | -25.97 | |||||
EBITA, 2 Yr. CAGR % | -4.77 | -6.7 | -30.03 | -32.51 | -41.51 | |||||
EBIT, 2 Yr. CAGR % | -5.05 | -6.82 | -30.22 | -32.96 | -43.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.91 | -8.56 | -17.91 | -25.46 | -43.75 | |||||
Net Income, 2 Yr. CAGR % | -7.1 | -9.06 | -18.03 | -25.23 | -42.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.77 | -8.22 | -24.64 | -30.03 | -39.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.71 | -8.43 | -17.93 | -25.23 | -42.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 29.27 | 32.56 | 13.26 | -1.76 | -7.26 | |||||
Inventory, 2 Yr. CAGR % | 11.01 | 4.12 | 3.3 | -7.44 | -12.61 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.21 | 1.67 | -2.26 | -5.12 | -5.62 | |||||
Total Assets, 2 Yr. CAGR % | 12.66 | 8.48 | 4.14 | 0.59 | -0.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.12 | 13.64 | 10.13 | 4.97 | 1.98 | |||||
Common Equity, 2 Yr. CAGR % | 13.87 | 9.85 | 7.31 | 4.72 | 2.23 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.08 | 4.15 | -14.27 | 5.21 | 6.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | -42.66 | -3.4 | -36.1 | 5.03 | 21.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 79.26 | -51.46 | 6.07 | 534.53 | 25.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 89.56 | -80.55 | 5.34 | 333.76 | 25.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.94 | 10.94 | 0 | 8.97 | 8.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.01 | 6.42 | 0.3 | -3.48 | -15.13 | |||||
Gross Profit, 3 Yr. CAGR % | -5.26 | -4.81 | -12.44 | -7.5 | -16.14 | |||||
EBITDA, 3 Yr. CAGR % | -3.92 | -3.33 | -17.35 | -19.18 | -32.87 | |||||
EBITA, 3 Yr. CAGR % | -3.82 | -5.63 | -21.75 | -24.73 | -44.9 | |||||
EBIT, 3 Yr. CAGR % | -4.05 | -5.8 | -21.98 | -25.04 | -46.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.88 | -6.95 | -16.59 | -18.59 | -39.67 | |||||
Net Income, 3 Yr. CAGR % | -1.73 | -6.36 | -16.41 | -18.98 | -38.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.54 | -5.5 | -20.2 | -21.34 | -41.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.24 | -5.94 | -16.1 | -18.91 | -38.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.6 | 32.76 | 17.19 | 10.56 | -7.64 | |||||
Inventory, 3 Yr. CAGR % | 9.62 | 8.86 | 3.39 | -3.57 | -8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.89 | 14.98 | -1 | -2.87 | -5.79 | |||||
Total Assets, 3 Yr. CAGR % | 11.56 | 10.73 | 6.06 | 2.67 | -0.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 19.1 | 14.03 | 11.22 | 7.85 | 3.48 | |||||
Common Equity, 3 Yr. CAGR % | 17.12 | 12.21 | 8.44 | 6.12 | 3.37 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.38 | -15.96 | 5.82 | -9.35 | 7.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.25 | -39.62 | -17.13 | -9.6 | -3.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -23.55 | -49.39 | 90.87 | 1.73 | 303.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.34 | -70.65 | 84.7 | 1.41 | 211.97 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | 7.17 | 7.17 | 5.9 | 5.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.1 | 6.02 | 0.88 | -2.1 | -6.02 | |||||
Gross Profit, 5 Yr. CAGR % | -0.75 | 0.85 | -6.65 | -8.55 | -12.71 | |||||
EBITDA, 5 Yr. CAGR % | 6.27 | 2.17 | -12.06 | -12.9 | -21.66 | |||||
EBITA, 5 Yr. CAGR % | 12.72 | 3.43 | -14.62 | -16.62 | -31.27 | |||||
EBIT, 5 Yr. CAGR % | 13.22 | 3.44 | -14.83 | -16.93 | -32.55 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.2 | 2.9 | -10.32 | -14.85 | -28.75 | |||||
Net Income, 5 Yr. CAGR % | 14.5 | 1.92 | -8.61 | -14.42 | -28.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.68 | -1.24 | -10.59 | -15.28 | -29.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.7 | 1.34 | -8.84 | -14.24 | -28.09 | |||||
Accounts Receivable, 5 Yr. CAGR % | 16.03 | 17.85 | 15.25 | 17.7 | 6.72 | |||||
Inventory, 5 Yr. CAGR % | 3.48 | 5.38 | 7.05 | 2.02 | -3.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.11 | 9.58 | 7.7 | 6.47 | -2.88 | |||||
Total Assets, 5 Yr. CAGR % | 6.34 | 9.69 | 8.53 | 6.56 | 3.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.29 | 18.89 | 15.42 | 10.32 | 7.43 | |||||
Common Equity, 5 Yr. CAGR % | 19.58 | 16.06 | 13.09 | 9.15 | 5.91 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.86 | -10.47 | -11.36 | -8.05 | 6 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.12 | 9.45 | -20.09 | -24.65 | -3.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.05 | -46.44 | -11.86 | 29.05 | 60.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -22.76 | -62.89 | -12 | 31.66 | 57.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.19 | 5.92 | 5.92 | 7.89 | 7.89 |
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