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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.97 CNY | +0.83% |
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-3.36% | -25.50% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.82 | 2.49 | 0.58 | 0.94 | 1.92 | |||||
Return on Total Capital | 9.55 | 5.24 | 1.23 | 2.04 | 4.23 | |||||
Return On Equity % | 16.12 | 10.51 | 4.9 | 5.21 | 7.26 | |||||
Return on Common Equity | 16.23 | 9.66 | 3.6 | 3.31 | 5.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.58 | 37.9 | 34.02 | 31.72 | 35.58 | |||||
SG&A Margin | 13.23 | 13.35 | 15.27 | 14.76 | 12.85 | |||||
EBITDA Margin % | 13.32 | 11.34 | 6.24 | 8.06 | 11.8 | |||||
EBITA Margin % | 11.6 | 8.96 | 2.69 | 4.21 | 8.02 | |||||
EBIT Margin % | 11.41 | 8.8 | 2.65 | 4.09 | 7.78 | |||||
Income From Continuing Operations Margin % | 11.5 | 10.48 | 6.37 | 6.38 | 8.04 | |||||
Net Income Margin % | 11.27 | 9.3 | 4.46 | 3.82 | 6.18 | |||||
Net Avail. For Common Margin % | 11.27 | 9.3 | 4.46 | 3.82 | 6.18 | |||||
Normalized Net Income Margin | 6.93 | 4.59 | 0.07 | 0.15 | 3.43 | |||||
Levered Free Cash Flow Margin | -7.64 | -10.16 | 4.04 | 9.09 | -7.29 | |||||
Unlevered Free Cash Flow Margin | -7.41 | -10.01 | 4.19 | 9.17 | -7.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.45 | 0.35 | 0.37 | 0.39 | |||||
Fixed Assets Turnover | 6.76 | 4.21 | 2.84 | 3.03 | 3.24 | |||||
Receivables Turnover (Average Receivables) | 2.04 | 1.51 | 1.07 | 1.13 | 1.1 | |||||
Inventory Turnover (Average Inventory) | 1.83 | 2.11 | 1.96 | 1.88 | 1.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.65 | 1.54 | 1.49 | 1.43 | 1.46 | |||||
Quick Ratio | 1.28 | 1.24 | 1.15 | 1.12 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | -0.02 | 0.07 | 0.14 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 178.76 | 242.47 | 342.7 | 322.91 | 331.99 | |||||
Days Outstanding Inventory (Average Inventory) | 199.59 | 173.02 | 186.4 | 194.69 | 185.76 | |||||
Average Days Payable Outstanding | 377.17 | 487.06 | 435.58 | 463.56 | 449.48 | |||||
Cash Conversion Cycle (Average Days) | 1.19 | -71.57 | 93.51 | 54.05 | 68.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.36 | 4.07 | 3.04 | 1.45 | 5.86 | |||||
Total Debt / Total Capital | 5.98 | 3.91 | 2.95 | 1.43 | 5.54 | |||||
LT Debt/Equity | 4.66 | 2.58 | 1.37 | 0.3 | 4.66 | |||||
Long-Term Debt / Total Capital | 4.39 | 2.48 | 1.33 | 0.3 | 4.4 | |||||
Total Liabilities / Total Assets | 55.3 | 54.51 | 53.99 | 55.99 | 56.62 | |||||
EBIT / Interest Expense | 31.43 | 35.57 | 11.43 | 31.02 | 98.13 | |||||
EBITDA / Interest Expense | 40.37 | 51.84 | 34.68 | 73.43 | 165.99 | |||||
(EBITDA - Capex) / Interest Expense | 10.14 | 6.89 | 7.34 | 24.11 | 128.16 | |||||
Total Debt / EBITDA | 0.4 | 0.33 | 0.5 | 0.19 | 0.51 | |||||
Net Debt / EBITDA | -4.78 | -4.47 | -8.52 | -7.27 | -3.56 | |||||
Total Debt / (EBITDA - Capex) | 1.58 | 2.47 | 2.36 | 0.57 | 0.66 | |||||
Net Debt / (EBITDA - Capex) | -19.02 | -33.59 | -40.23 | -22.14 | -4.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 27.44 | -4.43 | -19.17 | 9.59 | 15.76 | |||||
Gross Profit, 1 Yr. Growth % | 40.2 | 1.82 | -27.45 | 2.17 | 29.85 | |||||
EBITDA, 1 Yr. Growth % | 31.07 | -20.15 | -56.59 | 33.05 | 64.15 | |||||
EBITA, 1 Yr. Growth % | 29.79 | -27.76 | -75.24 | 49.5 | 107.63 | |||||
EBIT, 1 Yr. Growth % | 34.4 | -26.21 | -75.66 | 69.43 | 120.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 23.76 | -12.86 | -50.86 | 9.79 | 45.75 | |||||
Net Income, 1 Yr. Growth % | 22.89 | -21.14 | -61.22 | -6.09 | 87.18 | |||||
Normalized Net Income, 1 Yr. Growth % | 28.93 | -36.73 | -98.77 | 128.4 | 2.63K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.69 | -30.06 | -61.16 | -6.38 | 88.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.44 | 43.7 | -6.96 | 14.16 | 24.14 | |||||
Inventory, 1 Yr. Growth % | -9.09 | -32.32 | 29.23 | 9.54 | -0.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 101.05 | 29.78 | 12.43 | -6.1 | 23.1 | |||||
Total Assets, 1 Yr. Growth % | 21.67 | 6.18 | 1.69 | 8.63 | 6.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 82.04 | 7.52 | 1.56 | 2.74 | 4.57 | |||||
Common Equity, 1 Yr. Growth % | 77.04 | 7.22 | 1.37 | 2.43 | 4.54 | |||||
Cash From Operations, 1 Yr. Growth % | -45.31 | -131.55 | -422.31 | 129.26 | -95 | |||||
Capital Expenditures, 1 Yr. Growth % | 120.59 | -3.14 | -53.99 | 12.64 | -46.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -277.16 | 27.06 | -132.12 | 146.37 | -192.89 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -270.1 | 28.95 | -133.79 | 140.01 | -191.43 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.44 | -21.28 | -45.95 | 15 | 82.61 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 25.03 | 10.36 | -12.11 | -5.88 | 12.63 | |||||
Gross Profit, 2 Yr. CAGR % | 44.8 | 19.48 | -14.05 | -13.9 | 15.18 | |||||
EBITDA, 2 Yr. CAGR % | 51.44 | 3.27 | -40.38 | -21.63 | 50.11 | |||||
EBITA, 2 Yr. CAGR % | 53.56 | -2.12 | -58.1 | -34.84 | 81.45 | |||||
EBIT, 2 Yr. CAGR % | 58.94 | -0.46 | -57.64 | -35.78 | 93.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 54.02 | 3.85 | -34.57 | -26.55 | 26.5 | |||||
Net Income, 2 Yr. CAGR % | 51.2 | -1.55 | -44.7 | -39.65 | 32.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 59.07 | -9.68 | -91.18 | -83.23 | 689.07 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 36.39 | -9.27 | -47.88 | -39.7 | 32.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.06 | 27.67 | 15.63 | 3.06 | 19.04 | |||||
Inventory, 2 Yr. CAGR % | 0.64 | -21.56 | -6.48 | 18.98 | 4.59 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 79.33 | 61.53 | 20.79 | 2.75 | 7.51 | |||||
Total Assets, 2 Yr. CAGR % | 22.08 | 13.66 | 3.91 | 5.1 | 7.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 48.88 | 39.9 | 4.5 | 2.15 | 3.65 | |||||
Common Equity, 2 Yr. CAGR % | 45.44 | 37.77 | 4.25 | 1.9 | 3.48 | |||||
Cash From Operations, 2 Yr. CAGR % | -33.51 | -58.46 | 0.85 | 171.83 | -66.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | 50.66 | 46.18 | -33.24 | -28.01 | -22.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -2.3 | 50.1 | -36.1 | -11.04 | 51.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.3 | 48.17 | -33.98 | -9.95 | 48.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | 39.94 | -9.32 | -34.77 | -21.16 | 44.91 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 30.47 | 14.32 | -0.52 | -5.4 | 0.84 | |||||
Gross Profit, 3 Yr. CAGR % | 43.24 | 28.76 | 1.17 | -8.95 | -1.26 | |||||
EBITDA, 3 Yr. CAGR % | 54.87 | 23.12 | -21.99 | -20.48 | 1.32 | |||||
EBITA, 3 Yr. CAGR % | 57.81 | 20.29 | -38.48 | -32.98 | -2.21 | |||||
EBIT, 3 Yr. CAGR % | 62.18 | 23.03 | -37.78 | -32.76 | -3.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 65.15 | 27.38 | -19.08 | -22.25 | -7.7 | |||||
Net Income, 3 Yr. CAGR % | 63.65 | 21.71 | -27.84 | -34.02 | -11.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 62.47 | 16.98 | -78.43 | -73.9 | -8.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 46.52 | 9.17 | -31.62 | -36.64 | -11.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.16 | 27.48 | 14.89 | 15.13 | 9.65 | |||||
Inventory, 3 Yr. CAGR % | 26.77 | -11.83 | -7.35 | -1.42 | 12.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 74.54 | 61 | 43.15 | 11.06 | 9.12 | |||||
Total Assets, 3 Yr. CAGR % | 36.08 | 16.53 | 9.52 | 5.46 | 5.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 82.14 | 33.57 | 25.74 | 3.91 | 2.95 | |||||
Common Equity, 3 Yr. CAGR % | 79.07 | 31.39 | 24.38 | 3.64 | 2.78 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.85 | -48.14 | -17.76 | 32.6 | -28.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 131.79 | 30.03 | -0.56 | -20.52 | -34.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.08 | 6.68 | -10.2 | 0.2 | -9.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.89 | 5.74 | -9.46 | 1.52 | -9.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | 27.83 | 15.52 | -23.69 | -21.2 | 4.32 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.84 | 22.91 | 11.4 | 5.76 | 4.54 | |||||
Gross Profit, 5 Yr. CAGR % | 28.17 | 27.67 | 16.77 | 9.61 | 6.56 | |||||
EBITDA, 5 Yr. CAGR % | 43.48 | 36.58 | 6.11 | 3.28 | 2.61 | |||||
EBITA, 5 Yr. CAGR % | 43.92 | 35.7 | -6.75 | -6.22 | -2.54 | |||||
EBIT, 5 Yr. CAGR % | 46.24 | 37.96 | -5.22 | -5.16 | -2.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.28 | 41.4 | 14.04 | 2.2 | -3.25 | |||||
Net Income, 5 Yr. CAGR % | 40.21 | 38.6 | 6.03 | -8.07 | -7.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 39.21 | 34.02 | -49.33 | -46.22 | -8.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 30.91 | 26.74 | -3.09 | -13.9 | -10.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.55 | 33.26 | 15.35 | 17.08 | 16.53 | |||||
Inventory, 5 Yr. CAGR % | 20.66 | 7.67 | 12.25 | -0.6 | -2.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 47.42 | 46.03 | 50.64 | 34.53 | 27.66 | |||||
Total Assets, 5 Yr. CAGR % | 31.71 | 30.39 | 22.16 | 11.82 | 8.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 51.44 | 50.05 | 45.84 | 19.98 | 16.39 | |||||
Common Equity, 5 Yr. CAGR % | 49.16 | 48.13 | 44.23 | 18.69 | 15.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.56 | 23.9 | 11.29 | 0.6 | -42.34 | |||||
Capital Expenditures, 5 Yr. CAGR % | 62.35 | 48.98 | 40.88 | 2.65 | -9.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 28.21 | -2.09 | -0.79 | 10.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 28.04 | -1.81 | -0.83 | 10.24 | |||||
Dividend Per Share, 5 Yr. CAGR % | 39.81 | 29.91 | -2.33 | -0.85 | -1.37 |
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