Income Statement Kuaijishan Shaoxing Rice Wine Co., Ltd.

Equities

601579

CNE100001SZ2

Distillers & Wineries

End-of-day quote Shanghai S.E. Other stock markets 2025-07-14			5-day change	1st Jan Change
19.54 ^CNY	+0.31%		+0.51%	+76.67%

Apr. 28	Kuaijishan Shaoxing Rice Wine Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 01	Kuaijishan Shaoxing Rice Wine Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: KUAIJISHAN SHAOXING RICE WINE CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.1B	1.23B	1.2B	1.37B	1.6B
Other Revenues, Total	12.37M	19.29M	22.37M	37.53M	27.88M
Total Revenues	1.11B	1.25B	1.23B	1.41B	1.63B
Cost of Goods Sold, Total	629M	742M	716M	765M	789M
Gross Profit	479M	508M	511M	646M	843M
Selling General & Admin Expenses, Total	235M	249M	266M	347M	468M
Provision for Bad Debts	2.12M	5.59M	6.46M	931K	950K
R&D Expenses	13.37M	12.18M	16.46M	30.98M	69.56M
Other Operating Expenses	46.05M	45.16M	49.54M	49.72M	65.23M
Other Operating Expenses, Total	297M	312M	338M	429M	604M
Operating Income	183M	196M	173M	217M	239M
Interest Expense, Total	-11.47M	-4.4M	-3.42M	-1.26M	-121K
Interest And Investment Income	5.15M	7.61M	12.64M	15.16M	20.13M
Net Interest Expenses	-6.32M	3.2M	9.22M	13.9M	20.01M
Currency Exchange Gains (Loss)	-546K	-408K	1.25M	106K	51.93K
Other Non Operating Income (Expenses)	-2.89M	-1.67M	-1.23M	-2.39M	-132K
EBT, Excl. Unusual Items	173M	197M	182M	229M	259M
Impairment of Goodwill	-	-5.71M	-7.65M	-7.38M	-7.71M
Gain (Loss) On Sale Of Investments	-	-	-19.3K	-848K	-
Gain (Loss) On Sale Of Assets	209M	207M	14.52M	252K	-3.33M
Asset Writedown	-2.68M	-	-	-	-
Other Unusual Items	13.78M	-7.71M	8.8M	5.33M	11.98M
EBT, Incl. Unusual Items	393M	391M	198M	226M	260M
Income Tax Expense	102M	103M	56.87M	58.52M	62.44M
Earnings From Continuing Operations	290M	288M	141M	168M	197M
Net Income to Company	290M	288M	141M	168M	197M
Minority Interest	-1.29M	-4.47M	3.68M	-1.18M	-1.27M
Net Income - (IS)	289M	284M	145M	167M	196M
Net Income to Common Incl Extra Items	289M	284M	145M	167M	196M
Net Income to Common Excl. Extra Items	289M	284M	145M	167M	196M
Per Share Items
Net EPS - Basic	0.6	0.59	0.3	0.35	0.41
Basic EPS - Continuing Operations	0.6	0.59	0.3	0.35	0.41
Basic Weighted Average Shares Outstanding	482M	481M	483M	476M	479M
Net EPS - Diluted	0.6	0.59	0.3	0.35	0.41
Diluted EPS - Continuing Operations	0.6	0.59	0.3	0.35	0.41
Diluted Weighted Average Shares Outstanding	482M	481M	483M	476M	479M
Normalized Basic EPS	0.22	0.25	0.24	0.3	0.34
Normalized Diluted EPS	0.22	0.25	0.24	0.3	0.34
Dividend Per Share	0.05	0.18	0.3	0.21	0.4
Payout Ratio	3.96	10.04	63.84	87.13	50.36
Supplemental Items
EBITDA	309M	329M	309M	356M	376M
EBITA	199M	212M	189M	233M	254M
EBIT	183M	196M	173M	217M	239M
EBITDAR	330M	350M	327M	369M	390M
Total Revenues (As Reported)	1.11B	1.25B	1.23B	1.41B	1.63B
Effective Tax Rate - (Ratio)	26.09	26.28	28.73	25.86	24.02
Total Current Taxes	116M	102M	56.66M	67.73M	69.59M
Total Deferred Taxes	-13.65M	823K	205K	-9.22M	-7.15M
Normalized Net Income	107M	119M	118M	142M	161M
Supplemental Operating Expense Items
Advertising Expense	43.95M	54.7M	59.99M	80.79M	162M
Selling and Marketing Expenses	125M	128M	135M	204M	329M
General and Administrative Expenses	100M	111M	124M	140M	136M
Research And Development Expense From Footnotes	13.37M	12.18M	16.46M	30.98M	69.56M
Net Rental Expense, Total	21.37M	21.51M	17.42M	13.3M	13.65M
Imputed Operating Lease Interest Expense	9.44M	6.29M	7.11M	4.66M	1.84M
Imputed Operating Lease Depreciation	11.93M	15.22M	10.31M	8.64M	11.8M
Maintenance & Repair Expenses, Total	8.2M	6.32M	8.59M	11.71M	2.22M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	458M	553M	705M	720M	827M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	35M	35.27M	256K	235K	80M
Total Cash And Short Term Investments	493M	588M	705M	720M	907M
Accounts Receivable, Total	103M	82.6M	106M	103M	97.61M
Other Receivables	7.81M	48.34M	4.57M	5.39M	8.14M
Total Receivables	111M	131M	110M	108M	106M
Inventory	1.22B	1.19B	1.2B	1.21B	1.18B
Other Current Assets, Total	30.29M	19.88M	8.35M	12.67M	15.7M
Total Current Assets	1.86B	1.93B	2.02B	2.05B	2.21B
Gross Property Plant And Equipment	2.2B	2.27B	2.39B	2.46B	2.47B
Accumulated Depreciation	-532M	-632M	-748M	-868M	-968M
Net Property Plant And Equipment	1.67B	1.64B	1.65B	1.59B	1.5B
Long-term Investments	177M	176M	176M	205M	204M
Goodwill	251M	245M	238M	230M	223M
Other Intangibles, Total	472M	455M	418M	402M	367M
Deferred Tax Assets Long-Term	36.23M	35.41M	35.2M	44.42M	52.01M
Deferred Charges Long-Term	-	-	-	1.48M	8.73M
Other Long-Term Assets, Total	1.58M	447K	245K	185K	164K
Total Assets	4.46B	4.48B	4.54B	4.53B	4.56B
Liabilities
Accounts Payable, Total	378M	321M	389M	445M	363M
Accrued Expenses, Total	62.2M	67.14M	66.62M	84.3M	91.88M
Short-term Borrowings	175M	65.92M	51.78M	5.69M	6.18M
Current Portion of Leases	-	-	-	-	466K
Current Income Taxes Payable	84.77M	79.22M	49.82M	43.11M	40.28M
Unearned Revenue Current, Total	59.21M	77.88M	73.06M	88.18M	93.89M
Other Current Liabilities	117M	96.81M	81.45M	86.23M	123M
Total Current Liabilities	876M	708M	712M	753M	718M
Long-Term Leases	-	-	-	-	2.04M
Unearned Revenue Non Current	194M	115M	109M	104M	102M
Deferred Tax Liability Non Current	-	-	-	-	443K
Total Liabilities	1.07B	824M	822M	857M	823M
Common Stock, Total	497M	497M	497M	479M	479M
Additional Paid In Capital	1.71B	1.71B	1.71B	1.57B	1.57B
Retained Earnings	1.31B	1.57B	1.63B	1.66B	1.75B
Treasury Stock	-152M	-152M	-152M	-65.21M	-95.65M
Total Common Equity	3.37B	3.63B	3.69B	3.64B	3.71B
Minority Interest	23.92M	28.39M	29.44M	27.94M	30.11M
Total Equity	3.39B	3.66B	3.71B	3.67B	3.74B
Total Liabilities And Equity	4.46B	4.48B	4.54B	4.53B	4.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	479M	479M	479M	473M	470M
ECS Total Common Shares Outstanding	479M	479M	479M	473M	470M
Book Value / Share	7.03	7.57	7.69	7.7	7.89
Tangible Book Value	2.65B	2.93B	3.03B	3.01B	3.12B
Tangible Book Value Per Share	5.52	6.11	6.32	6.36	6.63
Total Debt	175M	65.92M	51.78M	5.69M	8.68M
Net Debt	-317M	-522M	-653M	-714M	-898M
Debt Equivalent Oper. Leases	171M	172M	139M	106M	109M
Minority Interest, Total (Incl. Fin. Div)	23.92M	28.39M	29.44M	27.94M	30.11M
Equity Method Investments, Total	15M	15M	15M	43.62M	42.64M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	102M	101M	103M	100M	88.02M
Inventories - Work In Process, Total	113M	89.3M	69.09M	59.55M	60.89M
Inventories - Finished Goods, Total	1.01B	1.01B	1.04B	1.06B	1.04B
Inventories - Others	-	-	-	-	-
Buildings, Total	1.15B	1.25B	1.41B	1.47B	1.46B
Machinery, Total	949M	913M	940M	990M	995M
Full Time Employees	1.43K	1.4K	1.35K	1.54K	1.71K
Accumulated Allowance for Doubtful Accounts (Supple)	10.93M	14.78M	17.89M	14.53M	13.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	289M	284M	145M	167M	196M
Depreciation & Amortization - CF	110M	116M	120M	123M	122M
Amortization of Goodwill and Intangible Assets - (CF)	16.08M	16.08M	16.06M	15.74M	15.22M
Depreciation & Amortization, Total	126M	132M	136M	139M	137M
Amortization of Deferred Charges, Total - (CF)	1.15M	1.21M	1.05M	1.25M	2.35M
(Gain) Loss From Sale Of Asset	-208M	-208M	-14.37M	-404K	2.22M
(Gain) Loss on Sale of Investments - (CF)	-2.32M	-359K	12.54K	341K	-6.66M
Asset Writedown & Restructuring Costs	2.4M	8.7M	7.51M	7.53M	8.82M
Provision and Write-off of Bad Debts	2.12M	5.59M	6.46M	931K	950K
Other Operating Activities, Total	20.04M	13.98M	5.06M	9.16M	5.94M
Change In Accounts Receivable	17.27M	11.38M	-11.83M	-12.13M	2.59M
Change In Inventories	-31.74M	23.47M	-11.53M	-16.24M	26.42M
Change In Accounts Payable	43.31M	3.53M	3.78M	97.05M	-39.27M
Change In Deferred Taxes	-13.65M	823K	205K	-9.22M	-7.15M
Cash from Operations	246M	277M	268M	383M	329M
Capital Expenditure	-281M	-169M	-114M	-83.52M	-65.38M
Sale of Property, Plant, and Equipment	186M	156M	79.14M	780K	1.38M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	44.61M
Investment in Marketable and Equity Securities, Total	4.55M	609K	35.01M	-28.94M	-79.65M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	30.41M	-24.39M	-6.77M	-	-
Cash from Investing	-59.53M	-36.1M	-6.6M	-112M	-99.03M
Short Term Debt Issued, Total	460M	60M	155M	70M	2M
Long-Term Debt Issued, Total	-	420K	300K	-	900K
Total Debt Issued	460M	60.42M	155M	70M	2.9M
Short Term Debt Repaid, Total	-525M	-175M	-170M	-115M	-1M
Long-Term Debt Repaid, Total	-	-1.43M	-	-	-580K
Total Debt Repaid	-525M	-176M	-170M	-115M	-1.58M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-65.21M	-30.45M
Common Dividends Paid	-11.45M	-28.49M	-92.41M	-145M	-98.8M
Common & Preferred Stock Dividends Paid	-11.45M	-28.49M	-92.41M	-145M	-98.8M
Other Financing Activities, Total	-70.08M	-	-	-907K	-
Cash from Financing	-147M	-145M	-107M	-256M	-128M
Foreign Exchange Rate Adjustments	-546K	-408K	1.25M	106K	51.93K
Net Change in Cash	38.98M	95.53M	155M	15.61M	103M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	135M	210M	192M	200M	232M
Levered Free Cash Flow	2.31M	44.02M	190M	265M	218M
Unlevered Free Cash Flow	9.48M	46.77M	192M	266M	218M
Change In Net Working Capital	-48.5M	40.88M	-60.43M	-73.4M	5.07M
Net Debt Issued / Repaid	-65M	-116M	-14.7M	-45M	1.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.54	2.74	2.4	3	3.29
Return on Total Capital	3.27	3.36	2.88	3.65	4.02
Return On Equity %	8.84	8.18	3.83	4.54	5.33
Return on Common Equity	8.86	8.11	3.96	4.55	5.34
Margin Analysis
Gross Profit Margin %	43.26	40.67	41.66	45.77	51.64
SG&A Margin	21.21	19.94	21.65	24.58	28.67
EBITDA Margin %	27.89	26.29	25.22	25.22	23.05
EBITA Margin %	17.94	16.98	15.41	16.52	15.58
EBIT Margin %	16.49	15.7	14.1	15.4	14.65
Income From Continuing Operations Margin %	26.19	23.05	11.5	11.89	12.1
Net Income Margin %	26.07	22.69	11.8	11.81	12.03
Net Avail. For Common Margin %	26.07	22.69	11.8	11.81	12.03
Normalized Net Income Margin	9.64	9.51	9.58	10.06	9.84
Levered Free Cash Flow Margin	0.21	3.52	15.48	18.76	13.38
Unlevered Free Cash Flow Margin	0.86	3.74	15.65	18.82	13.38
Asset Turnover
Asset Turnover	0.25	0.28	0.27	0.31	0.36
Fixed Assets Turnover	0.67	0.76	0.75	0.87	1.06
Receivables Turnover (Average Receivables)	10.26	13.24	12.78	13.17	16.01
Inventory Turnover (Average Inventory)	0.52	0.61	0.6	0.63	0.66
Short Term Liquidity
Current Ratio	2.12	2.73	2.84	2.73	3.08
Quick Ratio	0.69	1.01	1.14	1.1	1.41
Operating Cash Flow to Current Liabilities	0.28	0.39	0.38	0.51	0.46
Days Sales Outstanding (Average Receivables)	35.69	27.58	28.56	27.71	22.86
Days Outstanding Inventory (Average Inventory)	703.03	594.56	610.73	575.36	555.16
Average Days Payable Outstanding	249.61	178.43	179.75	196.13	195.27
Cash Conversion Cycle (Average Days)	489.1	443.71	459.53	406.94	382.75
Long Term Solvency
Total Debt/Equity	5.16	1.8	1.39	0.15	0.23
Total Debt / Total Capital	4.91	1.77	1.37	0.15	0.23
LT Debt/Equity	-	-	-	-	0.05
Long-Term Debt / Total Capital	-	-	-	-	0.05
Total Liabilities / Total Assets	23.97	18.39	18.11	18.92	18.04
EBIT / Interest Expense	15.93	44.57	50.6	172.78	1.97K
EBITDA / Interest Expense	26.95	74.65	90.49	282.94	3.1K
(EBITDA - Capex) / Interest Expense	2.47	36.35	57.16	216.55	2.56K
Total Debt / EBITDA	0.57	0.2	0.17	0.02	0.02
Net Debt / EBITDA	-1.03	-1.59	-2.11	-2.01	-2.39
Total Debt / (EBITDA - Capex)	6.18	0.41	0.26	0.02	0.03
Net Debt / (EBITDA - Capex)	-11.19	-3.26	-3.34	-2.62	-2.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.36	12.81	-1.85	15.01	15.6
Gross Profit, 1 Yr. Growth %	-5.65	9.9	0.54	26.35	30.45
EBITDA, 1 Yr. Growth %	-0.55	5.95	-6.2	14.63	5.36
EBITA, 1 Yr. Growth %	-2.11	6.18	-11.43	22.58	8.64
EBIT, 1 Yr. Growth %	-1.68	7.39	-11.81	25.6	9.98
Earnings From Cont. Operations, 1 Yr. Growth %	72.56	-0.7	-51.05	18.96	17.67
Net Income, 1 Yr. Growth %	73.6	-1.81	-48.98	15.11	17.74
Normalized Net Income, 1 Yr. Growth %	-3.67	11.29	-1.07	20.67	13.15
Diluted EPS Before Extra, 1 Yr. Growth %	76.47	-1.67	-49.15	16.67	17.14
Accounts Receivable, 1 Yr. Growth %	-6.26	-20.12	28.23	-3.05	-4.94
Inventory, 1 Yr. Growth %	2.32	-2.2	0.49	0.96	-2.58
Net Property, Plant and Equip., 1 Yr. Growth %	1.07	-2.05	0.6	-3.22	-5.83
Total Assets, 1 Yr. Growth %	-1.4	0.41	1.24	-0.19	0.78
Tangible Book Value, 1 Yr. Growth %	9.7	10.68	3.47	-0.63	3.63
Common Equity, 1 Yr. Growth %	6.88	7.71	1.57	-1.15	1.84
Cash From Operations, 1 Yr. Growth %	-10.3	12.6	-3.26	43.35	-14.09
Capital Expenditures, 1 Yr. Growth %	-18	-39.92	-32.43	-26.72	-21.72
Levered Free Cash Flow, 1 Yr. Growth %	-101.02	1.81K	587.6	39.41	-17.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-104.32	393.42	532.34	38.27	-17.78
Dividend Per Share, 1 Yr. Growth %	-	260	66.67	-30	90.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.85	3.32	5.23	6.25	15.31
Gross Profit, 2 Yr. CAGR %	-3.71	0.04	5.12	12.71	28.38
EBITDA, 2 Yr. CAGR %	-4.44	2.84	-0.13	3.87	10.04
EBITA, 2 Yr. CAGR %	-11.84	2.24	-2.75	4.48	15.63
EBIT, 2 Yr. CAGR %	-12.51	2.76	-2.68	5.24	17.52
Earnings From Cont. Operations, 2 Yr. CAGR %	29.36	30.9	-30.28	-23.69	18.31
Net Income, 2 Yr. CAGR %	29.25	30.56	-29.22	-23.37	16.42
Normalized Net Income, 2 Yr. CAGR %	-15.74	3.54	4.93	9.26	16.85
Diluted EPS Before Extra, 2 Yr. CAGR %	30.93	31.73	-29.29	-22.98	16.9
Accounts Receivable, 2 Yr. CAGR %	-16.28	-13.47	1.21	11.5	-4
Inventory, 2 Yr. CAGR %	3.28	0.03	-0.86	0.72	-0.83
Net Property, Plant and Equip., 2 Yr. CAGR %	3.03	-0.5	-0.73	-1.33	-4.54
Total Assets, 2 Yr. CAGR %	0.1	-0.5	0.82	0.52	0.29
Tangible Book Value, 2 Yr. CAGR %	3.88	10.19	7.02	1.4	1.48
Common Equity, 2 Yr. CAGR %	2.32	7.3	4.59	0.2	0.33
Cash From Operations, 2 Yr. CAGR %	-3.38	0.5	4.37	17.76	10.98
Capital Expenditures, 2 Yr. CAGR %	-25.51	-29.81	-36.29	-29.63	-24.26
Levered Free Cash Flow, 2 Yr. CAGR %	-91.76	-55.89	806.76	209.61	7.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-83.19	-53.83	350.12	195.69	6.62
Dividend Per Share, 2 Yr. CAGR %	-32.58	-	144.95	8.01	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.91	1.41	1.57	8.39	9.28
Gross Profit, 3 Yr. CAGR %	-4.36	-0.56	0.2	11.77	18.34
EBITDA, 3 Yr. CAGR %	-2.71	-0.98	-0.15	4.68	4.45
EBITA, 3 Yr. CAGR %	-7.83	-6.02	-2.35	5.24	5.99
EBIT, 3 Yr. CAGR %	-8.69	-6.32	-2.35	5.95	6.8
Earnings From Cont. Operations, 3 Yr. CAGR %	16.49	18.45	-5.7	-16.69	-11.84
Net Income, 3 Yr. CAGR %	16.67	17.93	-4.55	-16.77	-11.57
Normalized Net Income, 3 Yr. CAGR %	-11.2	-7.55	1.98	9.93	10.54
Diluted EPS Before Extra, 3 Yr. CAGR %	17.49	19.01	-4.09	-16.45	-11.43
Accounts Receivable, 3 Yr. CAGR %	3.62	-17.58	-1.35	-0.23	5.72
Inventory, 3 Yr. CAGR %	5.08	1.42	0.19	-0.26	-0.39
Net Property, Plant and Equip., 3 Yr. CAGR %	11.75	1.31	-0.14	-1.57	-2.85
Total Assets, 3 Yr. CAGR %	3.75	0.21	0.08	0.48	0.61
Tangible Book Value, 3 Yr. CAGR %	3.4	6.1	7.9	4.4	2.14
Common Equity, 3 Yr. CAGR %	3.61	4.08	5.35	2.64	0.74
Cash From Operations, 3 Yr. CAGR %	-2.72	1.68	-0.77	16.02	6.01
Capital Expenditures, 3 Yr. CAGR %	6.08	-30.66	-30.7	-33.25	-27.09
Levered Free Cash Flow, 3 Yr. CAGR %	-34.3	-49.42	-5.67	385.77	99.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.98	-48.14	-4.34	203.71	93
Dividend Per Share, 3 Yr. CAGR %	-23.11	17.84	-	61.34	30.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.91	3.58	-0.98	3.32	6.86
Gross Profit, 5 Yr. CAGR %	4	2.83	-1.38	4.55	10.65
EBITDA, 5 Yr. CAGR %	3.99	2.59	-1.61	1.01	3.88
EBITA, 5 Yr. CAGR %	2.04	0.33	-5.72	-1.84	4.59
EBIT, 5 Yr. CAGR %	1.38	-0.37	-6.33	-1.86	5.16
Earnings From Cont. Operations, 5 Yr. CAGR %	20.2	14.98	-5.14	-0.66	3.26
Net Income, 5 Yr. CAGR %	20.51	14.93	-4.47	-0.75	3.34
Normalized Net Income, 5 Yr. CAGR %	2.95	0.48	-5.07	-1.16	7.69
Diluted EPS Before Extra, 5 Yr. CAGR %	16.47	12.32	-4.11	0	3.82
Accounts Receivable, 5 Yr. CAGR %	3.61	-0.98	2.65	-6.99	-2.42
Inventory, 5 Yr. CAGR %	8.95	3.47	2.66	1.14	-0.22
Net Property, Plant and Equip., 5 Yr. CAGR %	13.46	9.61	6.58	0.24	-1.92
Total Assets, 5 Yr. CAGR %	12.93	3.9	2.57	0.33	0.16
Tangible Book Value, 5 Yr. CAGR %	17.29	5.21	4.83	4.19	5.28
Common Equity, 5 Yr. CAGR %	17.52	4.58	4	2.51	3.31
Cash From Operations, 5 Yr. CAGR %	17.65	-2	0.05	7.83	3.77
Capital Expenditures, 5 Yr. CAGR %	5.01	-0.11	-13.49	-30.25	-28.19
Levered Free Cash Flow, 5 Yr. CAGR %	-55.87	41.56	87.73	-4.88	-0.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	-40.51	118.95	97.44	-4.55	-0.1
Dividend Per Share, 5 Yr. CAGR %	-14.59	10.35	22.22	13.81	-