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5-day change | 1st Jan Change | ||
23.71 CNY | +0.25% |
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-2.11% | -3.11% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.8 | 15.13 | 10.83 | 0.77 | 1.54 | |||||
Return on Total Capital | 10.72 | 18.98 | 13.78 | 0.96 | 1.87 | |||||
Return On Equity % | 19.37 | 30.84 | 22.21 | 8.16 | 4.92 | |||||
Return on Common Equity | 20.67 | 31.24 | 23.13 | 11.83 | 7.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.46 | 47.23 | 45.04 | 32.05 | 32.21 | |||||
SG&A Margin | 5.5 | 4.33 | 4.42 | 5.25 | 5.2 | |||||
EBITDA Margin % | 18.36 | 25.06 | 20.57 | 2.88 | 5.1 | |||||
EBITA Margin % | 17.92 | 24.69 | 20.1 | 2.19 | 4.32 | |||||
EBIT Margin % | 17.51 | 24.52 | 19.92 | 1.98 | 4.1 | |||||
Income From Continuing Operations Margin % | 19.77 | 24.81 | 19.5 | 10.23 | 6.55 | |||||
Net Income Margin % | 20.69 | 24.81 | 20.16 | 14.33 | 9.98 | |||||
Net Avail. For Common Margin % | 20.69 | 24.81 | 20.16 | 14.33 | 9.98 | |||||
Normalized Net Income Margin | 12.87 | 15.72 | 13.56 | 5.98 | 6.52 | |||||
Levered Free Cash Flow Margin | 5.43 | 4.67 | -12.51 | -20.41 | 2.74 | |||||
Unlevered Free Cash Flow Margin | 5.44 | 4.69 | -12.46 | -20.31 | 2.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.8 | 0.99 | 0.87 | 0.63 | 0.6 | |||||
Fixed Assets Turnover | 39.74 | 20.84 | 9.78 | 5.47 | 4.03 | |||||
Receivables Turnover (Average Receivables) | 6.18 | 7.51 | 7.48 | 6.17 | 6.65 | |||||
Inventory Turnover (Average Inventory) | 5.17 | 4.84 | 2.28 | 1.39 | 1.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.78 | 3.13 | 2.81 | 3.73 | 2.87 | |||||
Quick Ratio | 4.23 | 2.38 | 1.39 | 1.6 | 1.26 | |||||
Operating Cash Flow to Current Liabilities | 0.89 | 0.01 | 0.01 | -0.07 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 59.22 | 48.62 | 48.77 | 59.16 | 55 | |||||
Days Outstanding Inventory (Average Inventory) | 70.85 | 75.38 | 160.41 | 261.84 | 266.11 | |||||
Average Days Payable Outstanding | 66.5 | 54.8 | 55.94 | 77.74 | 78.07 | |||||
Cash Conversion Cycle (Average Days) | 63.57 | 69.19 | 153.23 | 243.26 | 243.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 0.63 | 4.9 | 1.37 | 4.71 | |||||
Total Debt / Total Capital | - | 0.63 | 4.67 | 1.36 | 4.5 | |||||
LT Debt/Equity | - | 0.48 | 0.28 | 0.1 | 0.17 | |||||
Long-Term Debt / Total Capital | - | 0.47 | 0.27 | 0.1 | 0.17 | |||||
Total Liabilities / Total Assets | 18.54 | 22.07 | 24.94 | 18.66 | 21.05 | |||||
EBIT / Interest Expense | 797.26 | 694.23 | 229.07 | 12.92 | 34.48 | |||||
EBITDA / Interest Expense | 836.18 | 713.95 | 238.28 | 20.1 | 44.45 | |||||
(EBITDA - Capex) / Interest Expense | 350.87 | 470.86 | 164.83 | -16.52 | -70.46 | |||||
Total Debt / EBITDA | - | 0.02 | 0.22 | 0.61 | 1.19 | |||||
Net Debt / EBITDA | -4.55 | -1.68 | -1.09 | -9.69 | -4.46 | |||||
Total Debt / (EBITDA - Capex) | - | 0.03 | 0.32 | -0.74 | -0.75 | |||||
Net Debt / (EBITDA - Capex) | -10.84 | -2.55 | -1.58 | 11.78 | 2.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.35 | 47.58 | 7.23 | -18.83 | 3.32 | |||||
Gross Profit, 1 Yr. Growth % | 16.68 | 72.25 | 2.26 | -42.24 | 3.83 | |||||
EBITDA, 1 Yr. Growth % | 13.38 | 87.11 | -15.88 | -89.15 | 23.05 | |||||
EBITA, 1 Yr. Growth % | 13.71 | 88.6 | -16.66 | -91.55 | 24.19 | |||||
EBIT, 1 Yr. Growth % | 17.2 | 106.66 | -12.86 | -91.95 | 114.68 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.33 | 85.23 | -15.72 | -57.43 | -33.81 | |||||
Net Income, 1 Yr. Growth % | 10.61 | 77 | -12.86 | -42.32 | -28.01 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.67 | 80.28 | -7.47 | -64.23 | 12.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.58 | 76 | -13 | -42.54 | -28.28 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.52 | 28.35 | -8.55 | 5.75 | -13.45 | |||||
Inventory, 1 Yr. Growth % | -12.19 | 98.46 | 157.4 | 27.44 | -13.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.05 | 328.07 | 81.91 | 24.9 | 52.56 | |||||
Total Assets, 1 Yr. Growth % | 10.1 | 29.21 | 15.97 | 10.38 | 4.55 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.06 | 29 | 12.44 | 14.15 | 5.32 | |||||
Common Equity, 1 Yr. Growth % | 9.62 | 23.92 | 12.72 | 12.8 | 4.36 | |||||
Cash From Operations, 1 Yr. Growth % | -1.75 | -98.47 | 5.93 | -948.26 | -717.77 | |||||
Capital Expenditures, 1 Yr. Growth % | 240.21 | 18.87 | -20.2 | -28.87 | 152.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -51.13 | 26.9 | -387.45 | 32.39 | -113.85 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.06 | 27.18 | -384.85 | 32.35 | -114.29 | |||||
Dividend Per Share, 1 Yr. Growth % | 10.01 | 10.01 | -8.34 | -50 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.58 | 33.83 | 25.8 | -6.71 | -8.42 | |||||
Gross Profit, 2 Yr. CAGR % | 11.52 | 41.77 | 32.72 | -23.14 | -22.56 | |||||
EBITDA, 2 Yr. CAGR % | 10.84 | 51.11 | 28.33 | -69.06 | -55.47 | |||||
EBITA, 2 Yr. CAGR % | 11.13 | 52.07 | 28.29 | -72.82 | -58.57 | |||||
EBIT, 2 Yr. CAGR % | 12.78 | 55.63 | 34.2 | -73.52 | -58.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 11.37 | 42.96 | 24.94 | -40.11 | -46.92 | |||||
Net Income, 2 Yr. CAGR % | 11.55 | 39.92 | 24.19 | -29.1 | -35.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.57 | 39.32 | 29.16 | -42.47 | -36.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.72 | 39.5 | 23.8 | -29.2 | -35.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | 28.17 | 20.71 | 8.34 | -1.66 | -4.33 | |||||
Inventory, 2 Yr. CAGR % | -18.96 | 32.01 | 126.02 | 81.12 | 4.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.74 | 120.96 | 179.05 | 50.73 | 38.04 | |||||
Total Assets, 2 Yr. CAGR % | 13.06 | 19.27 | 22.41 | 13.14 | 7.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.16 | 12.97 | 20.43 | 13.29 | 9.65 | |||||
Common Equity, 2 Yr. CAGR % | 10.98 | 16.55 | 18.19 | 12.76 | 8.5 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.31 | -87.73 | -87.26 | 199.77 | 623.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | 191.52 | 101.1 | -2.6 | -24.66 | 33.99 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 51.68 | -21.25 | 90.99 | 95.08 | -57.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 51.87 | -21.11 | 90.34 | 94.16 | -56.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | 13.6 | 10.01 | 0.42 | -32.3 | -29.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.86 | 25.39 | 24.3 | 8.7 | -3.48 | |||||
Gross Profit, 3 Yr. CAGR % | 12.03 | 28.91 | 27.14 | 0.58 | -15.04 | |||||
EBITDA, 3 Yr. CAGR % | 10.82 | 35.25 | 26.2 | -42.78 | -44.08 | |||||
EBITA, 3 Yr. CAGR % | 11 | 35.93 | 26.37 | -47.36 | -46.85 | |||||
EBIT, 3 Yr. CAGR % | 12.18 | 38.01 | 28.27 | -47.47 | -46.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.69 | 31.95 | 19.87 | -12.74 | -38.08 | |||||
Net Income, 3 Yr. CAGR % | 16.15 | 30.11 | 19.49 | -3.82 | -28.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.67 | 29.36 | 21.56 | -15.81 | -28.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.25 | 29.99 | 19.22 | -4.06 | -28.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.83 | 28.23 | 10.04 | 7.47 | -5.76 | |||||
Inventory, 3 Yr. CAGR % | -2.62 | 9.24 | 64.92 | 86.72 | 41.55 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.9 | 64.25 | 107.09 | 113.46 | 51.34 | |||||
Total Assets, 3 Yr. CAGR % | 10.4 | 18.21 | 18.16 | 18.26 | 10.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.06 | 12.57 | 12.79 | 18.3 | 10.57 | |||||
Common Equity, 3 Yr. CAGR % | 10.73 | 15.14 | 15.26 | 16.36 | 9.89 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.5 | -68.28 | -74.83 | -48.36 | 281.47 | |||||
Capital Expenditures, 3 Yr. CAGR % | 136.1 | 116.18 | 47.78 | -12.29 | 12.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -19.13 | 42.92 | 21.25 | 69.03 | -19.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -19.06 | 43.15 | 21.03 | 68.62 | -18.63 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.38 | 12.39 | 3.52 | -20.41 | -22.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.73 | 23.61 | 18.49 | 11.4 | 10 | |||||
Gross Profit, 5 Yr. CAGR % | 20.72 | 25.55 | 19.89 | 4.82 | 4.27 | |||||
EBITDA, 5 Yr. CAGR % | 32.49 | 34.78 | 19.26 | -24.35 | -16.02 | |||||
EBITA, 5 Yr. CAGR % | 34.77 | 35.91 | 19.4 | -27.94 | -18.32 | |||||
EBIT, 5 Yr. CAGR % | 38.22 | 38.12 | 20.52 | -28.69 | -18.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 32.08 | 28.25 | 19.31 | -3.79 | -13.46 | |||||
Net Income, 5 Yr. CAGR % | 33.29 | 28.06 | 19.3 | 2.05 | -6.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 31.37 | 29.62 | 20.26 | -6.45 | -6.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 32.84 | 27.84 | 19.21 | 1.96 | -6.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.18 | 22.22 | 13.36 | 15.32 | 4.05 | |||||
Inventory, 5 Yr. CAGR % | 6.01 | 19.89 | 36.37 | 33.72 | 37.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.02 | 31.22 | 49.94 | 58.7 | 76.08 | |||||
Total Assets, 5 Yr. CAGR % | 12.26 | 15.62 | 15.06 | 16.15 | 13.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.53 | 12.07 | 12.22 | 12.86 | 11.52 | |||||
Common Equity, 5 Yr. CAGR % | 11.53 | 13.52 | 13.65 | 14.18 | 12.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 37.45 | -47.71 | -52.18 | -22.11 | -3.53 | |||||
Capital Expenditures, 5 Yr. CAGR % | 63.39 | 107.46 | 65.68 | 41.81 | 42.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.03 | 17.85 | 14.05 | 61.86 | -20.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.09 | 17.96 | 13.95 | 61.71 | -19.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | 31.06 | 17.28 | 7.43 | -8.24 | -11.12 |
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