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5-day change | 1st Jan Change | ||
33.72 CNY | +0.33% |
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+2.15% | -12.37% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.88 | 2.1 | 2.94 | 1.31 | -2.09 | |||||
Return on Total Capital | 3.6 | 2.48 | 3.46 | 1.47 | -2.33 | |||||
Return On Equity % | 68.37 | 11.07 | 8.86 | 9.45 | -11.16 | |||||
Return on Common Equity | 68.4 | 14.93 | 9.99 | 9.03 | -10.83 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 85.8 | 71.7 | 78.85 | 78.84 | 73.56 | |||||
SG&A Margin | 53.19 | 46.1 | 46.43 | 50.55 | 57 | |||||
EBITDA Margin % | 22.48 | 14.25 | 19.12 | 10.16 | -10.16 | |||||
EBITA Margin % | 22.25 | 13.63 | 18.56 | 9.23 | -11.6 | |||||
EBIT Margin % | 22.2 | 12.26 | 17.62 | 8.3 | -12.43 | |||||
Income From Continuing Operations Margin % | 201.65 | 30.54 | 26.05 | 31.19 | -34.38 | |||||
Net Income Margin % | 204.94 | 31.89 | 24.33 | 25.6 | -28.16 | |||||
Net Avail. For Common Margin % | 201.7 | 31.89 | 24.33 | 25.6 | -28.16 | |||||
Normalized Net Income Margin | 94.23 | 29.05 | 12.06 | 2.36 | -2.44 | |||||
Levered Free Cash Flow Margin | -4.52 | 22.42 | 0 | -2.51 | 0.21 | |||||
Unlevered Free Cash Flow Margin | -2.19 | 23.36 | 0.58 | -1.97 | 0.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.27 | 0.27 | 0.25 | 0.27 | |||||
Fixed Assets Turnover | 196.6 | 37.16 | 24.06 | 12.41 | 9.97 | |||||
Receivables Turnover (Average Receivables) | 6.83 | 8.31 | 6.86 | 6.62 | 7.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.9 | 0.9 | 1.25 | 1.25 | 1.61 | |||||
Quick Ratio | 0.87 | 0.88 | 1.22 | 1.2 | 1.56 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.26 | 0.3 | 0.29 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 53.61 | 43.92 | 53.17 | 55.16 | 50.1 | |||||
Average Days Payable Outstanding | 1.98K | 559.15 | 5 | 494.84 | 316.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17 | 11.63 | 5.54 | 8.16 | 8.64 | |||||
Total Debt / Total Capital | 14.53 | 10.42 | 5.25 | 7.55 | 7.96 | |||||
LT Debt/Equity | 0.17 | 0.66 | 0.59 | 1 | 1.68 | |||||
Long-Term Debt / Total Capital | 0.15 | 0.59 | 0.56 | 0.93 | 1.54 | |||||
Total Liabilities / Total Assets | 26.89 | 25.74 | 17.18 | 16.69 | 17.86 | |||||
EBIT / Interest Expense | 5.94 | 8.17 | 18.86 | 9.52 | -11.12 | |||||
EBITDA / Interest Expense | 6.01 | 10.22 | 21.99 | 14.29 | -6.06 | |||||
(EBITDA - Capex) / Interest Expense | 5.92 | 9.47 | 20.23 | 5.02 | -12.6 | |||||
Total Debt / EBITDA | 3.01 | 2.08 | 0.83 | 2.39 | -3.83 | |||||
Net Debt / EBITDA | -1.97 | -1.71 | -1.74 | -1.98 | 5.94 | |||||
Total Debt / (EBITDA - Capex) | 3.05 | 2.24 | 0.9 | 6.81 | -1.84 | |||||
Net Debt / (EBITDA - Capex) | -2 | -1.85 | -1.89 | -5.64 | 2.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.66 | 4.75 | -2.35 | 3.78 | 15.2 | |||||
Gross Profit, 1 Yr. Growth % | -23.13 | 4.6 | 7.39 | 3.77 | 7.49 | |||||
EBITDA, 1 Yr. Growth % | -31.73 | -621.24 | 24.4 | -44.86 | -214.66 | |||||
EBITA, 1 Yr. Growth % | -31.69 | -483.45 | 25.97 | -48.43 | -244.13 | |||||
EBIT, 1 Yr. Growth % | -31.4 | -344.4 | 33.09 | -50.96 | -272.67 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 316.89 | -73.76 | -16.7 | 24.23 | -227.01 | |||||
Net Income, 1 Yr. Growth % | 285.54 | -69.32 | -25.49 | 9.15 | -226.74 | |||||
Normalized Net Income, 1 Yr. Growth % | 221.37 | -32.5 | -60.01 | -79.66 | -219.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 279.65 | -69.75 | -26.3 | 6.25 | -227.82 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.58 | 3.86 | 32.06 | -13.31 | 27.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -32.24 | 137.93 | 14.18 | 177.3 | -4.86 | |||||
Total Assets, 1 Yr. Growth % | 29.07 | 2.49 | -1.89 | 22.35 | -3.76 | |||||
Tangible Book Value, 1 Yr. Growth % | 177.86 | 2.5 | 35.91 | 12.38 | -8.4 | |||||
Common Equity, 1 Yr. Growth % | 106.27 | 0.41 | 22.32 | 19.51 | -5.97 | |||||
Cash From Operations, 1 Yr. Growth % | -38.23 | 2.89 | -29.19 | 6.48 | -67.26 | |||||
Capital Expenditures, 1 Yr. Growth % | 118.9 | -37.04 | 42.76 | 410.05 | 4.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -105.07 | -289.44 | -100 | 6.3K | -109.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -102.35 | -321.68 | -97.6 | -475.82 | -153.1 | |||||
Dividend Per Share, 1 Yr. Growth % | 569.23 | -62.07 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.47 | 28.8 | 1.14 | 0.67 | 9.34 | |||||
Gross Profit, 2 Yr. CAGR % | -15.89 | 13.08 | 5.99 | 5.57 | 5.62 | |||||
EBITDA, 2 Yr. CAGR % | -26.84 | -7.17 | 161.32 | -17.16 | -20.32 | |||||
EBITA, 2 Yr. CAGR % | -26.91 | -8.72 | 125.8 | -19.39 | -13.59 | |||||
EBIT, 2 Yr. CAGR % | -26.76 | -13.15 | 85.21 | -19.37 | -7.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 81.13 | 12.1 | -53.25 | 1.74 | 25.61 | |||||
Net Income, 2 Yr. CAGR % | 122.78 | 9.29 | -52.19 | -9.81 | 17.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 124.85 | 40.43 | -47.68 | -71.53 | -50.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 120.79 | 7.67 | -52.78 | -11.76 | 16.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.33 | 25.95 | 17.11 | 7 | 4.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -31.98 | 252.72 | 64.82 | 77.94 | 62.42 | |||||
Total Assets, 2 Yr. CAGR % | 22.45 | 32.1 | 0.28 | 9.56 | 8.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 55.67 | 37.55 | 18.03 | 23.59 | 1.46 | |||||
Common Equity, 2 Yr. CAGR % | 37 | 48.75 | 10.83 | 20.9 | 6.01 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.96 | 0.15 | -14.64 | -13.17 | -40.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.49 | 278.25 | -5.2 | 169.84 | 130.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -69.7 | -29.3 | -99.5 | -66.62 | 146.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -79.77 | -29.34 | -76.73 | -71.04 | 41.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 59.33 | - | -12.96 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -10.83 | 10.68 | 17.44 | 2.01 | 5.3 | |||||
Gross Profit, 3 Yr. CAGR % | -8.65 | 5.57 | 11.15 | 5.24 | 6.2 | |||||
EBITDA, 3 Yr. CAGR % | -21.89 | -12.26 | 4.13 | 55.59 | -7.55 | |||||
EBITA, 3 Yr. CAGR % | -21.94 | -13.31 | 3.47 | 38.04 | -2.01 | |||||
EBIT, 3 Yr. CAGR % | -21.82 | -16.14 | 1.92 | 18.78 | 3.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 51.29 | -0.37 | 1.54 | -35.24 | 9.55 | |||||
Net Income, 3 Yr. CAGR % | 71 | 15.42 | -3.81 | -37.04 | 1.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 65.59 | 45.85 | -7.18 | -61.86 | -54.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 68.92 | 14.18 | -5.11 | -38.24 | -0.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.13 | 17.91 | 27.95 | 5.94 | 13.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -24.16 | 104.05 | 142.19 | 96.04 | 44.42 | |||||
Total Assets, 3 Yr. CAGR % | 3.16 | 26.56 | 19.63 | 7.15 | 4.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.84 | 18.17 | 37 | 16.12 | 11.84 | |||||
Common Equity, 3 Yr. CAGR % | 3.57 | 26.28 | 39.36 | 13.65 | 11.19 | |||||
Cash From Operations, 3 Yr. CAGR % | -11.59 | -7.3 | -10.78 | -8.11 | -37.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.19 | 65.81 | 173.35 | 66.12 | 96.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -40.23 | -3.23 | -98.18 | -40.09 | -78.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -55.06 | -4.54 | -76.98 | -42.59 | -64.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | - | - | -34.01 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.37 | 14.87 | 6.63 | 6.56 | 14.14 | |||||
Gross Profit, 5 Yr. CAGR % | 13.9 | 22.04 | 6.37 | 5.57 | 8.9 | |||||
EBITDA, 5 Yr. CAGR % | 23.6 | 31.82 | -4.65 | -13.36 | -6.44 | |||||
EBITA, 5 Yr. CAGR % | 25.16 | 32.22 | -5.06 | -14.88 | -3.72 | |||||
EBIT, 5 Yr. CAGR % | 25.85 | 30.66 | -5.91 | -16.56 | -2.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 64.71 | 22.12 | -2.76 | 0.47 | 10.56 | |||||
Net Income, 5 Yr. CAGR % | 65.24 | 23.82 | 2.91 | 4.58 | 4.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 55.39 | 31.57 | 2.47 | -23.91 | -27.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 63.25 | 22.75 | 1.64 | 3 | 2.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.27 | 0.5 | 13.89 | 13.42 | 18.2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -16.91 | 47.93 | 55.68 | 93.17 | 106.42 | |||||
Total Assets, 5 Yr. CAGR % | 27.77 | 23.2 | 7.8 | 19.47 | 15.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26.71 | 18.52 | 2.45 | 20.31 | 21.49 | |||||
Common Equity, 5 Yr. CAGR % | 29.28 | 26.92 | 7.83 | 24.1 | 24.92 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.33 | 26.86 | -4.5 | -9.69 | -24.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.5 | 35.56 | 28.15 | 101.47 | 155.43 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.74 | 58.92 | -87.71 | -36.55 | -64.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -31.54 | 50.83 | -45.72 | -40.55 | -53.13 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.63 | -8.87 | - | - | - |
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