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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.680 CNY | -2.19% |
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+1.13% | +5.51% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.31 | 2.68 | 1.49 | 2.73 | 1.95 | |||||
Return on Total Capital | 5.48 | 8.55 | 4.04 | 7.3 | 4.91 | |||||
Return On Equity % | 9.22 | 19.75 | 2.85 | 7.08 | 3.57 | |||||
Return on Common Equity | 15.05 | 30.12 | 3.71 | 9.96 | 3.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.67 | 9.45 | 9.08 | 12.5 | 11.82 | |||||
SG&A Margin | 7.15 | 5.04 | 5.39 | 7.05 | 7.27 | |||||
EBITDA Margin % | 6.58 | 4.11 | 3.57 | 5.12 | 4.17 | |||||
EBITA Margin % | 3.21 | 2.99 | 2.18 | 3.61 | 2.81 | |||||
EBIT Margin % | 2.44 | 2.35 | 1.48 | 2.76 | 1.92 | |||||
Income From Continuing Operations Margin % | 1.48 | 1.86 | 0.37 | 1.15 | 0.6 | |||||
Net Income Margin % | 1.09 | 0.75 | 0.14 | 0.51 | 0.17 | |||||
Net Avail. For Common Margin % | 1.09 | 0.75 | 0.14 | 0.51 | 0.17 | |||||
Normalized Net Income Margin | 1.53 | 0.05 | 0.47 | 0.4 | 0.34 | |||||
Levered Free Cash Flow Margin | 0.82 | -7.71 | 6.87 | 3.98 | -2.41 | |||||
Unlevered Free Cash Flow Margin | 1.59 | -7.4 | 7.26 | 4.48 | -1.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.51 | 1.82 | 1.62 | 1.58 | 1.62 | |||||
Fixed Assets Turnover | 6.3 | 19.01 | 14.02 | 12.14 | 12.33 | |||||
Receivables Turnover (Average Receivables) | 5.93 | 6.12 | 5.75 | 5.69 | 5.69 | |||||
Inventory Turnover (Average Inventory) | 6.8 | 5.8 | 4.95 | 5.49 | 5.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.07 | 1.11 | 1.15 | 1.12 | |||||
Quick Ratio | 0.77 | 0.56 | 0.64 | 0.7 | 0.65 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | -0.14 | 0.2 | 0.13 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 61.73 | 59.62 | 63.53 | 64.15 | 64.33 | |||||
Days Outstanding Inventory (Average Inventory) | 53.86 | 62.91 | 73.74 | 66.52 | 65.62 | |||||
Average Days Payable Outstanding | 85.86 | 75.55 | 84.85 | 75.85 | 69.6 | |||||
Cash Conversion Cycle (Average Days) | 29.72 | 46.98 | 52.42 | 54.81 | 60.34 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 56.04 | 103.74 | 55.72 | 34.92 | 55.38 | |||||
Total Debt / Total Capital | 35.91 | 50.92 | 35.78 | 25.88 | 35.64 | |||||
LT Debt/Equity | 30 | 6.13 | 10.95 | 10.73 | 1.99 | |||||
Long-Term Debt / Total Capital | 19.23 | 3.01 | 7.03 | 7.96 | 1.28 | |||||
Total Liabilities / Total Assets | 83.28 | 82.35 | 75.57 | 72.71 | 72.73 | |||||
EBIT / Interest Expense | 1.98 | 4.72 | 2.33 | 3.46 | 2.1 | |||||
EBITDA / Interest Expense | 5.45 | 8.54 | 5.93 | 6.69 | 4.75 | |||||
(EBITDA - Capex) / Interest Expense | 3.43 | 3.02 | 1.99 | 4.77 | 2.88 | |||||
Total Debt / EBITDA | 0.73 | 2.52 | 2.06 | 1.1 | 2.17 | |||||
Net Debt / EBITDA | -0.49 | 1.35 | 0.1 | -0.39 | 0.29 | |||||
Total Debt / (EBITDA - Capex) | 1.16 | 7.12 | 6.14 | 1.55 | 3.58 | |||||
Net Debt / (EBITDA - Capex) | -0.77 | 3.81 | 0.3 | -0.55 | 0.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.92 | 3 | -12.32 | -11.77 | 1.16 | |||||
Gross Profit, 1 Yr. Growth % | 112.48 | -13.63 | -15.72 | 21.45 | -4.37 | |||||
EBITDA, 1 Yr. Growth % | 134.83 | -36.44 | -24.85 | 24.27 | -19.47 | |||||
EBITA, 1 Yr. Growth % | -300 | -6.37 | -37.21 | 41.75 | -23.76 | |||||
EBIT, 1 Yr. Growth % | -198.4 | -0.09 | -44.99 | 65.04 | -29.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -111.37 | 29.34 | -82.78 | 177.99 | -47.18 | |||||
Net Income, 1 Yr. Growth % | -113.92 | -28.64 | -83.71 | 220.19 | -66.31 | |||||
Normalized Net Income, 1 Yr. Growth % | -45.62 | -96.75 | 751.28 | -24.9 | -12.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -113.23 | -28.64 | -83.74 | 220.94 | -66.39 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.65 | 8.97 | -21.08 | 2.03 | 0.33 | |||||
Inventory, 1 Yr. Growth % | -5.91 | 58.06 | -31.61 | -11.42 | 13.52 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -83.12 | 36.41 | 5.89 | -1.84 | 0.95 | |||||
Total Assets, 1 Yr. Growth % | -34.12 | 14.88 | -14.97 | -4.17 | 2.48 | |||||
Tangible Book Value, 1 Yr. Growth % | -94.09 | -184.64 | -309.82 | 100.43 | 38.04 | |||||
Common Equity, 1 Yr. Growth % | -82.01 | 33.92 | 31.15 | 10 | 2.03 | |||||
Cash From Operations, 1 Yr. Growth % | 24.35 | -169.3 | -212.01 | -38.92 | -113.52 | |||||
Capital Expenditures, 1 Yr. Growth % | 39.56 | 13.8 | -20.5 | -46.06 | 14.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -79.1 | -1.08K | -178.06 | -48.86 | -161.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -66.97 | -583.24 | -186.04 | -45.59 | -141.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 246.72 | 3.96 | -4.99 | -12.04 | -5.53 | |||||
Gross Profit, 2 Yr. CAGR % | 171.02 | 27.74 | -14.69 | 1.18 | 7.77 | |||||
EBITDA, 2 Yr. CAGR % | 182.68 | 22.9 | -30.47 | -2.41 | 1.2 | |||||
EBITA, 2 Yr. CAGR % | 14.97 | 38.52 | -22.69 | -4.14 | 5.67 | |||||
EBIT, 2 Yr. CAGR % | -2.98 | -1.21 | -25.91 | -4.71 | 7.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -20.99 | -61.66 | -52.81 | -30.82 | 21.17 | |||||
Net Income, 2 Yr. CAGR % | -13.09 | -68.48 | -65.91 | -27.78 | 3.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.63 | -86.75 | -47.39 | 152.84 | -18.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.08 | -69.28 | -65.94 | -27.77 | 3.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 243.27 | -0.23 | -7.26 | -10.27 | 1.18 | |||||
Inventory, 2 Yr. CAGR % | 106.22 | 21.95 | 3.97 | -22.17 | 0.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -62.96 | -52.02 | 20.19 | 1.96 | -0.45 | |||||
Total Assets, 2 Yr. CAGR % | 5.79 | -13 | -1.17 | -9.73 | -0.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -79.38 | -77.63 | 33.27 | 105.07 | 66.34 | |||||
Common Equity, 2 Yr. CAGR % | -60.73 | -50.91 | 32.53 | 20.11 | 5.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 106.9 | -7.17 | -11.9 | -17.29 | -71.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.87 | 26.02 | -4.88 | -34.51 | -21.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 313.07 | 42.46 | 177.22 | -36.82 | -43.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.21 | 25.91 | 103.92 | -31.58 | -52.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 125.29 | 131.35 | -1.8 | -7.31 | -7.85 | |||||
Gross Profit, 3 Yr. CAGR % | 168.99 | 78.01 | 11.2 | -4.03 | -0.71 | |||||
EBITDA, 3 Yr. CAGR % | 50.73 | 72.58 | 4.74 | -15.07 | -7.76 | |||||
EBITA, 3 Yr. CAGR % | 35.51 | 8.24 | 7 | -4.36 | -10.21 | |||||
EBIT, 3 Yr. CAGR % | 19.54 | -2.26 | -18.75 | -3.24 | -13.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 153.21 | -6.88 | -70.64 | -14.77 | -36.77 | |||||
Net Income, 3 Yr. CAGR % | 300.08 | -18.62 | -74.71 | -28.07 | -43.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.35 | -68.51 | -46.94 | -40.76 | 77.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 298.63 | -18.62 | -75.16 | -28.06 | -44.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | 134.11 | 134.17 | -7.73 | -4.26 | -6.86 | |||||
Inventory, 3 Yr. CAGR % | 57.26 | 88.73 | 0.56 | -1.44 | -11.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -49.74 | -42.8 | -37.53 | 12.35 | 1.62 | |||||
Total Assets, 3 Yr. CAGR % | 2.18 | 8.74 | -13.67 | -2.18 | -5.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | -66.72 | -66.98 | -52.82 | 52.69 | 79.72 | |||||
Common Equity, 3 Yr. CAGR % | -48.06 | -40.89 | -31.89 | 24.55 | 13.75 | |||||
Cash From Operations, 3 Yr. CAGR % | 99.88 | 43.69 | -1.17 | -22.03 | -54.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.56 | 21.71 | 8.08 | -21.27 | -21.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -43.69 | 449.25 | 16.58 | 57.81 | -37.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -27.35 | 132.87 | 10.91 | 31.28 | -42.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 126.25 | 113.91 | 59.5 | 57.11 | -3.31 | |||||
Gross Profit, 5 Yr. CAGR % | 174.58 | 234.7 | 65.97 | 42 | 9.81 | |||||
EBITDA, 5 Yr. CAGR % | 93.8 | 63.71 | 10.87 | 37.72 | 3.71 | |||||
EBITA, 5 Yr. CAGR % | 59.54 | 33.04 | 8.79 | 3.45 | 7.15 | |||||
EBIT, 5 Yr. CAGR % | 48.26 | 25.22 | -1.42 | -3.27 | -8.99 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 125.74 | 73.61 | 29.31 | -17.31 | -48.24 | |||||
Net Income, 5 Yr. CAGR % | 134.42 | 86.48 | 49.4 | -22.41 | -55.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | 121.94 | -5.72 | -12.83 | -27.54 | -37.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 131.07 | 86.55 | 49.01 | -22.41 | -55.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 79.57 | 88.71 | 61.64 | 59.55 | -4.26 | |||||
Inventory, 5 Yr. CAGR % | 79.01 | 71.5 | 33.27 | 32.42 | 0.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -32.72 | -30.66 | -28.77 | -27.92 | -24.73 | |||||
Total Assets, 5 Yr. CAGR % | 2.42 | 4.14 | 0.83 | 0.94 | -8.77 | |||||
Tangible Book Value, 5 Yr. CAGR % | -49.06 | -50.09 | -42.03 | -31.45 | -21.9 | |||||
Common Equity, 5 Yr. CAGR % | -32.46 | -28.42 | -24.45 | -21.5 | -18.72 | |||||
Cash From Operations, 5 Yr. CAGR % | 187.33 | 35.54 | 44.03 | 15.21 | -39.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | -30.58 | -19.31 | -2.31 | -5.01 | -4.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -49.58 | -5.06 | 6.25 | 131.27 | -13.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -42.41 | -5.72 | 9.63 | 42.68 | -20.96 |
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