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5-day change | 1st Jan Change | ||
21.10 CNY | +1.01% |
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+1.25% | +6.40% |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 3.47 | 3.82 | 2.49 | 0.58 | 0.94 | ||||
Return on Total Capital | 11.18 | 9.55 | 5.24 | 1.23 | 2.04 | ||||
Return On Equity % | 19.88 | 16.12 | 10.51 | 4.9 | 5.21 | ||||
Return on Common Equity | 19.91 | 16.23 | 9.66 | 3.6 | 3.31 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 32.34 | 35.58 | 37.9 | 34.02 | 31.72 | ||||
SG&A Margin | 12.5 | 13.23 | 13.35 | 15.27 | 14.76 | ||||
EBITDA Margin % | 12.66 | 13.32 | 11.34 | 6.24 | 8.06 | ||||
EBITA Margin % | 11.1 | 11.6 | 8.96 | 2.69 | 4.21 | ||||
EBIT Margin % | 10.83 | 11.41 | 8.8 | 2.65 | 4.09 | ||||
Income From Continuing Operations Margin % | 11.84 | 11.5 | 10.48 | 6.37 | 6.38 | ||||
Net Income Margin % | 11.69 | 11.27 | 9.3 | 4.46 | 3.82 | ||||
Net Avail. For Common Margin % | 11.69 | 11.27 | 9.3 | 4.46 | 3.82 | ||||
Normalized Net Income Margin | 6.86 | 6.93 | 4.59 | 0.07 | 0.15 | ||||
Levered Free Cash Flow Margin | 5.5 | -7.64 | -10.16 | 4.04 | 9.09 | ||||
Unlevered Free Cash Flow Margin | 5.56 | -7.41 | -10.01 | 4.19 | 9.17 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.51 | 0.54 | 0.45 | 0.35 | 0.37 | ||||
Fixed Assets Turnover | 9.82 | 6.76 | 4.21 | 2.84 | 3.03 | ||||
Receivables Turnover (Average Receivables) | 1.91 | 2.04 | 1.51 | 1.07 | 1.13 | ||||
Inventory Turnover (Average Inventory) | 1.52 | 1.83 | 2.11 | 1.96 | 1.88 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.35 | 1.65 | 1.54 | 1.49 | 1.43 | ||||
Quick Ratio | 0.94 | 1.28 | 1.24 | 1.15 | 1.12 | ||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.07 | -0.02 | 0.07 | 0.14 | ||||
Days Sales Outstanding (Average Receivables) | 191.21 | 178.76 | 242.47 | 342.7 | 322.91 | ||||
Days Outstanding Inventory (Average Inventory) | 241.39 | 199.59 | 173.02 | 186.4 | 194.69 | ||||
Average Days Payable Outstanding | 349.97 | 377.17 | 487.06 | 435.58 | 463.56 | ||||
Cash Conversion Cycle (Average Days) | 82.63 | 1.19 | -71.57 | 93.51 | 54.05 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 1.58 | 6.36 | 4.07 | 3.04 | 1.45 | ||||
Total Debt / Total Capital | 1.55 | 5.98 | 3.91 | 2.95 | 1.43 | ||||
LT Debt/Equity | 0.51 | 4.66 | 2.58 | 1.37 | 0.3 | ||||
Long-Term Debt / Total Capital | 0.5 | 4.39 | 2.48 | 1.33 | 0.3 | ||||
Total Liabilities / Total Assets | 69.67 | 55.3 | 54.51 | 53.99 | 55.99 | ||||
EBIT / Interest Expense | 116.34 | 31.43 | 35.57 | 11.43 | 31.02 | ||||
EBITDA / Interest Expense | 136.01 | 40.37 | 51.84 | 34.68 | 73.43 | ||||
(EBITDA - Capex) / Interest Expense | 67.93 | 10.14 | 6.89 | 7.34 | 24.11 | ||||
Total Debt / EBITDA | 0.08 | 0.4 | 0.33 | 0.5 | 0.19 | ||||
Net Debt / EBITDA | -5.53 | -4.78 | -4.47 | -8.52 | -7.27 | ||||
Total Debt / (EBITDA - Capex) | 0.16 | 1.58 | 2.47 | 2.36 | 0.57 | ||||
Net Debt / (EBITDA - Capex) | -11.08 | -19.02 | -33.59 | -40.23 | -22.14 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 22.67 | 27.44 | -4.43 | -19.17 | 9.59 | ||||
Gross Profit, 1 Yr. Growth % | 49.55 | 40.2 | 1.82 | -27.45 | 2.17 | ||||
EBITDA, 1 Yr. Growth % | 71.09 | 31.07 | -20.15 | -56.59 | 33.05 | ||||
EBITA, 1 Yr. Growth % | 77.07 | 29.79 | -27.76 | -75.24 | 49.5 | ||||
EBIT, 1 Yr. Growth % | 88.19 | 34.4 | -26.21 | -75.66 | 69.43 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 91.66 | 23.76 | -12.86 | -50.86 | 9.79 | ||||
Net Income, 1 Yr. Growth % | 86.03 | 22.89 | -21.14 | -61.22 | -6.09 | ||||
Normalized Net Income, 1 Yr. Growth % | 96.48 | 28.93 | -36.73 | -98.77 | 128.4 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 58.06 | 17.69 | -30.06 | -61.16 | -6.38 | ||||
Accounts Receivable, 1 Yr. Growth % | 27.08 | 13.44 | 43.7 | -6.96 | 14.16 | ||||
Inventory, 1 Yr. Growth % | 11.4 | -9.09 | -32.32 | 29.23 | 9.54 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 59.95 | 101.05 | 29.78 | 12.43 | -6.1 | ||||
Total Assets, 1 Yr. Growth % | 22.48 | 21.67 | 6.18 | 1.69 | 8.63 | ||||
Tangible Book Value, 1 Yr. Growth % | 21.76 | 82.04 | 7.52 | 1.56 | 2.74 | ||||
Common Equity, 1 Yr. Growth % | 19.49 | 77.04 | 7.22 | 1.37 | 2.43 | ||||
Cash From Operations, 1 Yr. Growth % | -19.18 | -45.31 | -131.55 | -422.31 | 129.26 | ||||
Capital Expenditures, 1 Yr. Growth % | 2.89 | 120.59 | -3.14 | -53.99 | 12.64 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.04 | -277.16 | 27.06 | -132.12 | 146.37 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -46.08 | -270.1 | 28.95 | -133.79 | 140.01 | ||||
Dividend Per Share, 1 Yr. Growth % | 87.5 | 4.44 | -21.28 | -45.95 | 15 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 32.02 | 25.03 | 10.36 | -12.11 | -5.88 | ||||
Gross Profit, 2 Yr. CAGR % | 44.79 | 44.8 | 19.48 | -14.05 | -13.9 | ||||
EBITDA, 2 Yr. CAGR % | 66.45 | 51.44 | 3.27 | -40.38 | -21.63 | ||||
EBITA, 2 Yr. CAGR % | 71.8 | 53.56 | -2.12 | -58.1 | -34.84 | ||||
EBIT, 2 Yr. CAGR % | 78.27 | 58.94 | -0.46 | -57.64 | -35.78 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 90.78 | 54.02 | 3.85 | -34.57 | -26.55 | ||||
Net Income, 2 Yr. CAGR % | 88.85 | 51.2 | -1.55 | -44.7 | -39.65 | ||||
Normalized Net Income, 2 Yr. CAGR % | 82.49 | 59.07 | -9.68 | -91.18 | -83.23 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 63.48 | 36.39 | -9.27 | -47.88 | -39.7 | ||||
Accounts Receivable, 2 Yr. CAGR % | 16.04 | 20.06 | 27.67 | 15.63 | 3.06 | ||||
Inventory, 2 Yr. CAGR % | 49.7 | 0.64 | -21.56 | -6.48 | 18.98 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 62.63 | 79.33 | 61.53 | 20.79 | 2.75 | ||||
Total Assets, 2 Yr. CAGR % | 43.92 | 22.08 | 13.66 | 3.91 | 5.1 | ||||
Tangible Book Value, 2 Yr. CAGR % | 82.19 | 48.88 | 39.9 | 4.5 | 2.15 | ||||
Common Equity, 2 Yr. CAGR % | 80.1 | 45.44 | 37.77 | 4.25 | 1.9 | ||||
Cash From Operations, 2 Yr. CAGR % | 75.19 | -33.51 | -58.46 | 0.85 | 171.83 | ||||
Capital Expenditures, 2 Yr. CAGR % | 137.59 | 50.66 | 46.18 | -33.24 | -28.01 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.55 | -2.3 | 50.1 | -36.1 | -11.04 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10.98 | -4.3 | 48.17 | -33.98 | -9.95 | ||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 39.94 | -9.32 | -34.77 | -21.16 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 32.07 | 30.47 | 14.32 | -0.52 | -5.4 | ||||
Gross Profit, 3 Yr. CAGR % | 33.45 | 43.24 | 28.76 | 1.17 | -8.95 | ||||
EBITDA, 3 Yr. CAGR % | 63.33 | 54.87 | 23.12 | -21.99 | -20.48 | ||||
EBITA, 3 Yr. CAGR % | 67.27 | 57.81 | 20.29 | -38.48 | -32.98 | ||||
EBIT, 3 Yr. CAGR % | 71.57 | 62.18 | 23.03 | -37.78 | -32.76 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 73.7 | 65.15 | 27.38 | -19.08 | -22.25 | ||||
Net Income, 3 Yr. CAGR % | 74.1 | 63.65 | 21.71 | -27.84 | -34.02 | ||||
Normalized Net Income, 3 Yr. CAGR % | 74.43 | 62.47 | 16.98 | -78.43 | -73.9 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 58.38 | 46.52 | 9.17 | -31.62 | -36.64 | ||||
Accounts Receivable, 3 Yr. CAGR % | 37.11 | 15.16 | 27.48 | 14.89 | 15.13 | ||||
Inventory, 3 Yr. CAGR % | 32.97 | 26.77 | -11.83 | -7.35 | -1.42 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 36.53 | 74.54 | 61 | 43.15 | 11.06 | ||||
Total Assets, 3 Yr. CAGR % | 42.89 | 36.08 | 16.53 | 9.52 | 5.46 | ||||
Tangible Book Value, 3 Yr. CAGR % | 57.22 | 82.14 | 33.57 | 25.74 | 3.91 | ||||
Common Equity, 3 Yr. CAGR % | 55.46 | 79.07 | 31.39 | 24.38 | 3.64 | ||||
Cash From Operations, 3 Yr. CAGR % | 156.74 | 18.85 | -48.14 | -17.76 | 32.6 | ||||
Capital Expenditures, 3 Yr. CAGR % | 50.88 | 131.79 | 30.03 | -0.56 | -20.52 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.47 | 30.08 | 6.68 | -10.2 | 0.2 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.22 | 27.89 | 5.74 | -9.46 | 1.52 | ||||
Dividend Per Share, 3 Yr. CAGR % | 65.1 | 27.83 | 15.52 | -23.69 | -21.2 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 23.84 | 22.91 | 11.4 | 5.76 | ||||
Gross Profit, 5 Yr. CAGR % | - | 28.17 | 27.67 | 16.77 | 9.61 | ||||
EBITDA, 5 Yr. CAGR % | - | 43.48 | 36.58 | 6.11 | 3.28 | ||||
EBITA, 5 Yr. CAGR % | - | 43.92 | 35.7 | -6.75 | -6.22 | ||||
EBIT, 5 Yr. CAGR % | - | 46.24 | 37.96 | -5.22 | -5.16 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 40.28 | 41.4 | 14.04 | 2.2 | ||||
Net Income, 5 Yr. CAGR % | - | 40.21 | 38.6 | 6.03 | -8.07 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 39.21 | 34.02 | -49.33 | -46.22 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 30.91 | 26.74 | -3.09 | -13.9 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 27.55 | 33.26 | 15.35 | 17.08 | ||||
Inventory, 5 Yr. CAGR % | - | 20.66 | 7.67 | 12.25 | -0.6 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 47.42 | 46.03 | 50.64 | 34.53 | ||||
Total Assets, 5 Yr. CAGR % | - | 31.71 | 30.39 | 22.16 | 11.82 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 51.44 | 50.05 | 45.84 | 19.98 | ||||
Common Equity, 5 Yr. CAGR % | - | 49.16 | 48.13 | 44.23 | 18.69 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 21.56 | 23.9 | 11.29 | 0.6 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 62.35 | 48.98 | 40.88 | 2.65 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 28.21 | -2.09 | -0.79 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 28.04 | -1.81 | -0.83 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | 39.81 | 29.91 | -2.33 | -0.85 |
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