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End-of-day quote
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5-day change | 1st Jan Change | ||
| 58.39 CNY | -0.83% |
|
-9.70% | +63.42% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 16.83 | 9.44 | 3.95 | 6.21 | 5.18 | |||||
Return on Total Capital | 20.53 | 11.12 | 4.58 | 7.07 | 5.75 | |||||
Return On Equity % | 30.51 | 17.42 | 8.85 | 11.1 | 9.28 | |||||
Return on Common Equity | 30.51 | 17.76 | 9.22 | 11.44 | 9.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.04 | 36.46 | 28.44 | 34.4 | 31.9 | |||||
SG&A Margin | 3.45 | 5.95 | 4.21 | 4.38 | 5.12 | |||||
EBITDA Margin % | 30.44 | 25.76 | 19.58 | 25.6 | 22.57 | |||||
EBITA Margin % | 29.53 | 24.54 | 17.86 | 24.04 | 20.72 | |||||
EBIT Margin % | 29.51 | 24.52 | 17.85 | 24.03 | 20.7 | |||||
Income From Continuing Operations Margin % | 27.4 | 24 | 21.52 | 23.57 | 20.88 | |||||
Net Income Margin % | 27.4 | 24.03 | 21.88 | 23.77 | 20.97 | |||||
Net Avail. For Common Margin % | 27.4 | 24.03 | 21.88 | 23.77 | 20.97 | |||||
Normalized Net Income Margin | 19.24 | 16.58 | 13.98 | 16.66 | 13.52 | |||||
Levered Free Cash Flow Margin | 11.05 | 7.69 | 4.67 | 1.77 | 11.7 | |||||
Unlevered Free Cash Flow Margin | 11.05 | 7.69 | 4.67 | 1.77 | 11.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.62 | 0.35 | 0.41 | 0.4 | |||||
Fixed Assets Turnover | 8.42 | 7.6 | 4.43 | 4.1 | 3.95 | |||||
Receivables Turnover (Average Receivables) | 4.4 | 4.82 | 3.34 | 3.5 | 3.03 | |||||
Inventory Turnover (Average Inventory) | 5.23 | 3.33 | 2.36 | 3.13 | 4.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.67 | 7.11 | 6.53 | 9.2 | 10.49 | |||||
Quick Ratio | 3.82 | 6.19 | 5.69 | 8.4 | 9.68 | |||||
Operating Cash Flow to Current Liabilities | 1.4 | 0.56 | 0.86 | 0.75 | 1.03 | |||||
Days Sales Outstanding (Average Receivables) | 82.91 | 75.66 | 109.18 | 104.66 | 120.42 | |||||
Days Outstanding Inventory (Average Inventory) | 69.83 | 109.61 | 154.63 | 116.8 | 87.76 | |||||
Average Days Payable Outstanding | 78.35 | 71.82 | 119.32 | 123.59 | 83.23 | |||||
Cash Conversion Cycle (Average Days) | 74.4 | 113.45 | 144.49 | 97.87 | 124.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.17 | 0.06 | 0.04 | 0.02 | 0.02 | |||||
Total Debt / Total Capital | 0.17 | 0.06 | 0.04 | 0.02 | 0.02 | |||||
LT Debt/Equity | 0.13 | 0.04 | 0.02 | - | 0 | |||||
Long-Term Debt / Total Capital | 0.13 | 0.04 | 0.02 | - | 0 | |||||
Total Liabilities / Total Assets | 18.83 | 13.48 | 14.03 | 10.34 | 9.56 | |||||
EBIT / Interest Expense | - | - | - | - | 4.09M | |||||
EBITDA / Interest Expense | - | - | - | - | 4.47M | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | 4M | |||||
Total Debt / EBITDA | 0.01 | 0 | 0.01 | 0 | 0 | |||||
Net Debt / EBITDA | -2.03 | -5.49 | -9.41 | -5.77 | -7.08 | |||||
Total Debt / (EBITDA - Capex) | 0.01 | 0.01 | 0.02 | 0 | 0 | |||||
Net Debt / (EBITDA - Capex) | -2.98 | -6.73 | -27.87 | -7.05 | -7.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 56.89 | 19.87 | -18.46 | 23.83 | 2.66 | |||||
Gross Profit, 1 Yr. Growth % | 143.37 | 12.24 | -36.38 | 49.76 | -4.81 | |||||
EBITDA, 1 Yr. Growth % | 192.02 | 0.48 | -38.36 | 60.55 | -10.14 | |||||
EBITA, 1 Yr. Growth % | 201.11 | -1.35 | -40.9 | 64.7 | -12.16 | |||||
EBIT, 1 Yr. Growth % | 201.89 | -1.32 | -40.66 | 66.74 | -11.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 194.55 | 4.37 | -26.89 | 35.66 | -9.09 | |||||
Net Income, 1 Yr. Growth % | 194.55 | 4.51 | -25.75 | 34.5 | -9.42 | |||||
Normalized Net Income, 1 Yr. Growth % | 202.21 | 2.47 | -31.27 | 47.54 | -16.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 139.66 | 1.43 | -25.66 | 34.62 | -9.52 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.29 | 50.23 | -4.13 | 41.81 | 2 | |||||
Inventory, 1 Yr. Growth % | 120.29 | 76.66 | 2.85 | -31.35 | -2.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 79.74 | 8.38 | 69.11 | 12.85 | 1.09 | |||||
Total Assets, 1 Yr. Growth % | 34.81 | 110.86 | 8.78 | 3.76 | 8.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 32.21 | 114.87 | 8.47 | 9.18 | 9.71 | |||||
Common Equity, 1 Yr. Growth % | 31.93 | 118.79 | 8.32 | 8.51 | 9.44 | |||||
Cash From Operations, 1 Yr. Growth % | 458.99 | -39.38 | 73.97 | -37.98 | 31.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 149.24 | -40.87 | 121.5 | -55.59 | -46.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -379.2 | -13.5 | -49.87 | -53.47 | 579.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -379.2 | -13.5 | -49.87 | -53.47 | 579.25 | |||||
Dividend Per Share, 1 Yr. Growth % | 93.98 | -0.43 | -25.12 | -24.39 | 61.73 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 39.26 | 37.71 | -1.14 | 0.48 | 12.75 | |||||
Gross Profit, 2 Yr. CAGR % | 92.01 | 65.74 | -15.5 | -2.39 | 19.4 | |||||
EBITDA, 2 Yr. CAGR % | 113.14 | 72.82 | -21.09 | -0.1 | 20.54 | |||||
EBITA, 2 Yr. CAGR % | 117.58 | 73.93 | -23.49 | -0.75 | 20.73 | |||||
EBIT, 2 Yr. CAGR % | 117.91 | 74.12 | -23.47 | -0.53 | 21.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 104.44 | 76.6 | -12.65 | -0.41 | 11.05 | |||||
Net Income, 2 Yr. CAGR % | 104.44 | 76.72 | -11.91 | -0.07 | 10.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 116.89 | 77.45 | -16.08 | 0.7 | 10.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 77.41 | 56.98 | -13.21 | -1.66 | 10.36 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.39 | 8.74 | 20.01 | 16.6 | 20.27 | |||||
Inventory, 2 Yr. CAGR % | 32.44 | 101.12 | 34.79 | -15.97 | -18.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 53.38 | 39.57 | 35.38 | 38.15 | 6.81 | |||||
Total Assets, 2 Yr. CAGR % | 52.76 | 68.9 | 51.45 | 6.24 | 5.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 64.77 | 68.91 | 52.66 | 8.82 | 9.45 | |||||
Common Equity, 2 Yr. CAGR % | 63.62 | 70.26 | 53.95 | 8.42 | 8.97 | |||||
Cash From Operations, 2 Yr. CAGR % | 144.98 | 84.08 | 2.69 | 3.87 | -9.85 | |||||
Capital Expenditures, 2 Yr. CAGR % | 155.65 | 21.4 | 14.44 | -0.82 | -51.42 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 114.08 | 53.21 | -34.55 | -51.51 | 77.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 114.08 | 53.21 | -34.55 | -51.51 | 77.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 39.01 | -13.67 | -24.76 | 10.58 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.92 | 32.84 | 15.63 | 6.57 | 1.2 | |||||
Gross Profit, 3 Yr. CAGR % | 37.22 | 60.85 | 20.45 | 2.26 | -3.21 | |||||
EBITDA, 3 Yr. CAGR % | 41.04 | 66.87 | 22.78 | 0.27 | -3.34 | |||||
EBITA, 3 Yr. CAGR % | 40.06 | 68.17 | 21.53 | -0.82 | -4.47 | |||||
EBIT, 3 Yr. CAGR % | 40.13 | 68.32 | 21.62 | -0.79 | -4.35 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.64 | 64.18 | 31.62 | 1.16 | -3.39 | |||||
Net Income, 3 Yr. CAGR % | 42.64 | 64.25 | 32.36 | 1.43 | -3.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | 41.56 | 69.87 | 29.35 | 1.29 | -5.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.72 | 47.91 | 22.32 | -0.67 | -4.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.62 | 21.59 | 4.27 | 26.87 | 11.51 | |||||
Inventory, 3 Yr. CAGR % | 29.28 | 47.68 | 60.83 | 7.65 | -11.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 35.92 | 36.62 | 48.8 | 27.41 | 24.49 | |||||
Total Assets, 3 Yr. CAGR % | 45.07 | 70.29 | 45.86 | 33.51 | 6.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 48.69 | 80.27 | 45.73 | 36.52 | 9.12 | |||||
Common Equity, 3 Yr. CAGR % | 47.86 | 80.52 | 46.44 | 37.01 | 8.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 68.42 | 53.8 | 80.64 | -13.2 | 12.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.62 | 56.93 | 48.34 | -16.53 | -19.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 83.53 | 56.77 | 5.15 | -41.43 | 16.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 83.53 | 56.77 | 5.15 | -41.43 | 16.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 13.09 | -17.41 | -2.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 28.83 | 29.16 | 15.58 | 18.8 | 14.47 | |||||
Gross Profit, 5 Yr. CAGR % | 48.96 | 39.64 | 13.16 | 31.72 | 20.03 | |||||
EBITDA, 5 Yr. CAGR % | 59.23 | 50.99 | 12.2 | 36.06 | 22.08 | |||||
EBITA, 5 Yr. CAGR % | 58.93 | 50.04 | 10.37 | 36.3 | 21.5 | |||||
EBIT, 5 Yr. CAGR % | 58.92 | 50.05 | 10.39 | 36.38 | 21.54 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 62.67 | 52.97 | 17.58 | 34.42 | 22.97 | |||||
Net Income, 5 Yr. CAGR % | 62.67 | 53.01 | 17.97 | 34.64 | 23.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 59.81 | 52.28 | 15.23 | 37.81 | 21.62 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 48.09 | 41.35 | 10.76 | 25.61 | 16.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.45 | 24.66 | 19.78 | 19.57 | 10.4 | |||||
Inventory, 5 Yr. CAGR % | 38.46 | 52.67 | 32.47 | 17.86 | 22.67 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 95.52 | 83.1 | 35.71 | 37.23 | 30.31 | |||||
Total Assets, 5 Yr. CAGR % | 45.53 | 53.94 | 47.7 | 41 | 28.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | 54.86 | 57.24 | 50.4 | 47.32 | 29.96 | |||||
Common Equity, 5 Yr. CAGR % | 55.11 | 57.04 | 50.4 | 47.22 | 30.11 | |||||
Cash From Operations, 5 Yr. CAGR % | 309.02 | 30.51 | 38.18 | 31.45 | 36.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | 110.85 | 47.19 | 18.11 | 30.61 | -5.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 80.02 | 26.38 | 20.82 | -2.19 | 29.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 80.81 | 26.31 | 20.82 | -2.19 | 29.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 12.08 |
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