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End-of-day quote
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5-day change | 1st Jan Change | ||
| 19.07 CNY | +1.76% |
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-0.21% | +3.59% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 6.5 | 5.14 | 2.93 | 3.35 | 2.64 | |
Return on Total Capital | 18.02 | 14.12 | 6.9 | 7.15 | 5.71 | |
Return On Equity % | 24.83 | 20.31 | 11.61 | 11.56 | 7.1 | |
Return on Common Equity | 24.93 | 20.65 | 11.46 | 11.48 | 6.76 | |
Margin Analysis | ||||||
Gross Profit Margin % | 18.54 | 16.96 | 14.05 | 14.5 | 12.97 | |
SG&A Margin | 8.43 | 8.64 | 8.65 | 7.75 | 6.97 | |
EBITDA Margin % | 10.89 | 9.61 | 7.53 | 8.88 | 6.97 | |
EBITA Margin % | 10.51 | 9.1 | 6.99 | 8.03 | 6.21 | |
EBIT Margin % | 10.06 | 8.29 | 5.1 | 6.17 | 4.55 | |
Income From Continuing Operations Margin % | 8.37 | 7.23 | 5.27 | 6.14 | 3.47 | |
Net Income Margin % | 8.07 | 7.04 | 5.02 | 5.89 | 3.17 | |
Net Avail. For Common Margin % | 8.07 | 7.04 | 5.02 | 5.89 | 3.17 | |
Normalized Net Income Margin | 6.39 | 5.62 | 3.36 | 4.32 | 2.56 | |
Levered Free Cash Flow Margin | 10.38 | 19.25 | 3.93 | 6.69 | 5.97 | |
Unlevered Free Cash Flow Margin | 10.43 | 19.28 | 3.95 | 6.7 | 5.99 | |
Asset Turnover | ||||||
Asset Turnover | 1.03 | 0.99 | 0.92 | 0.87 | 0.93 | |
Fixed Assets Turnover | 34.23 | 35.45 | 36.47 | 34.4 | 36.65 | |
Receivables Turnover (Average Receivables) | 7.05 | 6.29 | 5.58 | 5.08 | 5.44 | |
Inventory Turnover (Average Inventory) | 41.71 | 66.95 | 156.23 | 450.33 | 397.83 | |
Short Term Liquidity | ||||||
Current Ratio | 1.06 | 0.84 | 1.23 | 1.33 | 1.2 | |
Quick Ratio | 0.9 | 0.73 | 1.14 | 1.23 | 1.09 | |
Operating Cash Flow to Current Liabilities | 0.22 | 0.17 | 0.16 | 0.14 | 0.1 | |
Days Sales Outstanding (Average Receivables) | 51.92 | 58.01 | 65.42 | 71.82 | 67.3 | |
Days Outstanding Inventory (Average Inventory) | 8.78 | 5.45 | 2.34 | 0.81 | 0.92 | |
Average Days Payable Outstanding | 53.42 | 54.4 | 60.85 | 71.33 | 72 | |
Cash Conversion Cycle (Average Days) | 7.27 | 9.06 | 6.91 | 1.3 | -3.78 | |
Long Term Solvency | ||||||
Total Debt/Equity | 3.65 | 2.58 | 1.37 | 1.93 | 1.96 | |
Total Debt / Total Capital | 3.52 | 2.52 | 1.36 | 1.89 | 1.92 | |
LT Debt/Equity | 2.28 | 1.49 | 0.73 | 1.38 | 1.36 | |
Long-Term Debt / Total Capital | 2.2 | 1.45 | 0.72 | 1.35 | 1.34 | |
Total Liabilities / Total Assets | 65.46 | 64.1 | 53.94 | 53.74 | 55.55 | |
EBIT / Interest Expense | 126.55 | 192.43 | 136.8 | 239.77 | 132.74 | |
EBITDA / Interest Expense | 141.37 | 231.16 | 212.92 | 358.79 | 213.69 | |
(EBITDA - Capex) / Interest Expense | 131.57 | 208.79 | 193.51 | 326.3 | 197.75 | |
Total Debt / EBITDA | 0.12 | 0.11 | 0.1 | 0.11 | 0.13 | |
Net Debt / EBITDA | -3.46 | -2.97 | -5.66 | -5.16 | -5.2 | |
Total Debt / (EBITDA - Capex) | 0.13 | 0.12 | 0.11 | 0.13 | 0.14 | |
Net Debt / (EBITDA - Capex) | -3.72 | -3.29 | -6.23 | -5.68 | -5.62 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 30.29 | 30.64 | 27 | 10.22 | 9.16 | |
Gross Profit, 1 Yr. Growth % | 36.31 | 19.48 | 5.24 | 13.73 | -2.39 | |
EBITDA, 1 Yr. Growth % | 37.93 | 15.25 | -0.47 | 30.01 | -14.36 | |
EBITA, 1 Yr. Growth % | 39.87 | 13.16 | -2.42 | 26.64 | -23.11 | |
EBIT, 1 Yr. Growth % | 45.96 | 7.57 | -21.8 | 33.28 | -19.52 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 46 | 12.87 | -7.48 | 28.26 | -38.3 | |
Net Income, 1 Yr. Growth % | 43.55 | 13.91 | -9.42 | 29.31 | -41.19 | |
Normalized Net Income, 1 Yr. Growth % | 52.42 | 14.83 | -23.35 | 41.63 | -35.44 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 43.55 | 12.42 | -15.19 | 18.75 | -40.96 | |
Accounts Receivable, 1 Yr. Growth % | 41.96 | 49.45 | 39.07 | 8.02 | -3.53 | |
Inventory, 1 Yr. Growth % | -14.48 | -20.03 | -73.23 | -19.87 | 82.75 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 22.45 | 29.15 | 19.04 | 15.06 | -8.5 | |
Total Assets, 1 Yr. Growth % | 17.85 | 51.15 | 28.5 | 6.55 | -1.97 | |
Tangible Book Value, 1 Yr. Growth % | 8.91 | -70.92 | 382.17 | 21.01 | -9.72 | |
Common Equity, 1 Yr. Growth % | 13.96 | 58.17 | 66.37 | 6.96 | -6.72 | |
Cash From Operations, 1 Yr. Growth % | 22.3 | 10.81 | -2.73 | -6.17 | -25.81 | |
Capital Expenditures, 1 Yr. Growth % | 65.05 | 61.51 | -4.54 | 27.27 | -28.7 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 142.23 | -74.09 | 87.68 | -2.56 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 141.41 | -73.98 | 87.02 | -2.44 | |
Dividend Per Share, 1 Yr. Growth % | - | - | - | 353.11 | -4.49 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 30.46 | 28.81 | 18.32 | 9.69 | |
Gross Profit, 2 Yr. CAGR % | - | 27.62 | 12.13 | 9.41 | 5.36 | |
EBITDA, 2 Yr. CAGR % | - | 26.08 | 7.1 | 13.75 | 5.52 | |
EBITA, 2 Yr. CAGR % | - | 25.8 | 5.08 | 11.16 | 3.39 | |
EBIT, 2 Yr. CAGR % | - | 25.3 | -8.28 | 2.09 | 3.57 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 28.37 | 2.19 | 8.98 | -11.04 | |
Net Income, 2 Yr. CAGR % | - | 27.87 | 1.57 | 8.26 | -12.79 | |
Normalized Net Income, 2 Yr. CAGR % | - | 32.3 | -6.54 | 4.21 | -4.38 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 27.03 | -2.36 | 0.39 | -16.27 | |
Accounts Receivable, 2 Yr. CAGR % | - | 45.66 | 44.16 | 22.56 | 2.08 | |
Inventory, 2 Yr. CAGR % | - | -17.3 | -53.73 | -53.68 | 21.02 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 25.75 | 23.99 | 17.03 | 2.6 | |
Total Assets, 2 Yr. CAGR % | - | 33.46 | 39.36 | 17.09 | 2.2 | |
Tangible Book Value, 2 Yr. CAGR % | - | -43.72 | 18.41 | 141.56 | 4.52 | |
Common Equity, 2 Yr. CAGR % | - | 34.26 | 62.22 | 33.4 | -0.11 | |
Cash From Operations, 2 Yr. CAGR % | - | 16.41 | 3.82 | -4.46 | -16.57 | |
Capital Expenditures, 2 Yr. CAGR % | - | 63.27 | 24.16 | 10.22 | -4.74 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -20.78 | -30.27 | 35.23 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -20.74 | -30.23 | 35.08 | |
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 108.03 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 29.3 | 22.29 | 15.18 | |
Gross Profit, 3 Yr. CAGR % | - | - | 19.67 | 12.66 | 5.32 | |
EBITDA, 3 Yr. CAGR % | - | - | 16.52 | 14.25 | 3.48 | |
EBITA, 3 Yr. CAGR % | - | - | 15.59 | 11.82 | 1.41 | |
EBIT, 3 Yr. CAGR % | - | - | 7.08 | 3.89 | -5.69 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 15.1 | 10.26 | -9.85 | |
Net Income, 3 Yr. CAGR % | - | - | 13.99 | 10.11 | -11.66 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 10.01 | 7.37 | -11.16 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 11.02 | 4.25 | -15.89 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 43.43 | 30.94 | 13.16 | |
Inventory, 3 Yr. CAGR % | - | - | -43.22 | -44.43 | -26.81 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 23.47 | 20.94 | 7.81 | |
Total Assets, 3 Yr. CAGR % | - | - | 31.79 | 27.49 | 10.36 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 15.15 | 19.27 | 74 | |
Common Equity, 3 Yr. CAGR % | - | - | 44.21 | 41.19 | 18.4 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 9.65 | 0.38 | -12.19 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 36.52 | 25.19 | -4.68 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 5.61 | -22.04 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 5.52 | -21.98 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 21.07 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 13.73 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 11.99 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 10.54 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 5.66 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 3.84 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 2.42 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 4.02 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -0.81 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 25.18 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | -23.14 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 14.66 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 19.08 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 10.78 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 24.51 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | -1.7 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 18.22 |
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