Cash flow Zhejiang Lante Optics Co., Ltd.

Equities

688127

CNE1000042R6

Office Equipment

End-of-day quote Shanghai S.E. Other stock markets 2026-03-06			5-day change	1st Jan Change
56.40 ^CNY	-0.84%		+4.95%	+46.53%

Feb. 26	Zhejiang Lante Optics' Attributable Profit Rises 76% in 2025	MT
Feb. 25	Zhejiang Lante Optics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ZHEJIANG LANTE OPTICS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	438M	415M	380M	753M	1.03B
Other Revenues, Total	636K	746K	-	1.63M	5.08M
Total Revenues	439M	415M	380M	754M	1.03B
Cost of Goods Sold, Total	189M	210M	243M	445M	628M
Gross Profit	250M	205M	138M	309M	407M
Selling General & Admin Expenses, Total	31.26M	39.59M	42.65M	53.42M	64.47M
Provision for Bad Debts	1.63M	-763K	310K	7.91M	-827K
R&D Expenses	27.2M	44.08M	66.25M	65.58M	117M
Other Operating Expenses	4.09M	3.83M	2.18M	-3.05M	-949K
Other Operating Expenses, Total	64.17M	86.74M	111M	124M	179M
Operating Income	186M	118M	26.44M	186M	227M
Interest Expense, Total	-262K	-	-938K	-5.87M	-4.41M
Interest And Investment Income	12.92M	31.19M	26.85M	17.63M	9.07M
Net Interest Expenses	12.66M	31.19M	25.91M	11.76M	4.65M
Currency Exchange Gains (Loss)	-6.39M	-1.18M	3.75M	1.9M	7.93M
Other Non Operating Income (Expenses)	433K	-230K	-226K	-420K	-135K
EBT, Excl. Unusual Items	192M	148M	55.88M	199M	240M
Gain (Loss) On Sale Of Investments	133K	-287K	-29.24K	577K	-1.22M
Gain (Loss) On Sale Of Assets	-46.95K	45.6K	169K	-191K	-1.83M
Asset Writedown	-	-	-	-91.85K	-
Other Unusual Items	19.83M	11.3M	12.3M	7.26M	5.02M
EBT, Incl. Unusual Items	212M	159M	68.31M	206M	242M
Income Tax Expense	29.3M	18.16M	-28.57M	25.64M	20.51M
Earnings From Continuing Operations	183M	141M	96.88M	181M	221M
Net Income to Company	183M	141M	96.88M	181M	221M
Minority Interest	-82.85K	-926K	-808K	-884K	-755K
Net Income - (IS)	183M	140M	96.07M	180M	221M
Net Income to Common Incl Extra Items	183M	140M	96.07M	180M	221M
Net Income to Common Excl. Extra Items	183M	140M	96.07M	180M	221M
Per Share Items
Net EPS - Basic	0.49	0.35	0.24	0.45	0.55
Basic EPS - Continuing Operations	0.49	0.35	0.24	0.45	0.55
Basic Weighted Average Shares Outstanding	373M	400M	400M	402M	403M
Net EPS - Diluted	0.49	0.35	0.24	0.45	0.55
Diluted EPS - Continuing Operations	0.49	0.35	0.24	0.45	0.55
Diluted Weighted Average Shares Outstanding	373M	400M	400M	402M	403M
Normalized Basic EPS	0.32	0.23	0.09	0.31	0.37
Normalized Diluted EPS	0.32	0.23	0.09	0.31	0.37
Dividend Per Share	0.15	0.15	-	0.35	0.2
Payout Ratio	34.85	43.03	63.41	36.29	38.54
Supplemental Items
EBITDA	238M	175M	92.79M	305M	395M
EBITA	187M	120M	27.69M	187M	229M
EBIT	186M	118M	26.44M	186M	227M
EBITDAR	239M	176M	94.09M	307M	397M
Total Revenues (As Reported)	439M	415M	-	754M	1.03B
Effective Tax Rate - (Ratio)	13.8	11.42	-41.82	12.42	8.48
Total Current Taxes	28.81M	14.94M	-	1.96M	-
Total Deferred Taxes	490K	3.23M	-28.57M	23.67M	20.51M
Normalized Net Income	120M	91.6M	34.11M	123M	149M
Supplemental Operating Expense Items
Advertising Expense	772K	556K	522K	728K	916K
Selling and Marketing Expenses	3.54M	6.33M	4.08M	7.88M	11.18M
General and Administrative Expenses	27.71M	33.26M	38.57M	45.54M	53.29M
Research And Development Expense From Footnotes	27.2M	44.08M	66.25M	65.58M	117M
Net Rental Expense, Total	1.18M	1.3M	1.3M	1.46M	2.07M
Imputed Operating Lease Interest Expense	-	-	-	361K	529K
Imputed Operating Lease Depreciation	-	-	-	1.1M	1.54M
Stock-Based Comp., COGS (Total)	-	-	-	1.73M	-
Stock-Based Comp., R&D Exp. (Total)	-	3.39M	-1.2M	4.68M	19.11M
Stock-Based Comp., S&M Exp. (Total)	-	2.51M	-407K	1.24M	3.01M
Stock-Based Comp., G&A Exp. (Total)	-	367K	-183K	1.11M	4.02M
Stock-Based Comp., Other (Total)	-	1.48M	-276K	-	5.59M
Total Stock-Based Compensation	-	7.75M	-2.07M	8.75M	31.73M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	154M	94.2M	98.49M	203M	175M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	647M	759M	560M	359M	73.26M
Total Cash And Short Term Investments	801M	853M	659M	562M	248M
Accounts Receivable, Total	98.49M	84.4M	85.45M	232M	207M
Other Receivables	397K	1.2M	967K	1.91M	1.14M
Total Receivables	98.88M	85.6M	86.42M	234M	208M
Inventory	64.93M	99M	136M	207M	227M
Other Current Assets, Total	1.24M	1.36M	31.12M	4.09M	10.19M
Total Current Assets	966M	1.04B	912M	1.01B	693M
Gross Property Plant And Equipment	690M	786M	1.16B	1.61B	2.07B
Accumulated Depreciation	-195M	-249M	-313M	-428M	-589M
Net Property Plant And Equipment	495M	537M	851M	1.18B	1.48B
Long-term Investments	210K	210K	210K	210K	16.69M
Other Intangibles, Total	54.94M	53.79M	54.61M	53.94M	90.17M
Deferred Tax Assets Long-Term	11.53M	12.51M	10.36M	-	-
Deferred Charges Long-Term	-	-	604K	490K	285K
Other Long-Term Assets, Total	8.08M	26.9M	97.45M	49M	31.33M
Total Assets	1.54B	1.67B	1.93B	2.29B	2.31B
Liabilities
Accounts Payable, Total	25.19M	42.51M	137M	164M	156M
Accrued Expenses, Total	16.42M	21.12M	23.15M	40.2M	48.87M
Short-term Borrowings	-	-	120M	261M	11.01M
Current Income Taxes Payable	9.18M	5.78M	-	-	-
Unearned Revenue Current, Total	2.78M	2.17M	1.35M	4.99M	1.58M
Other Current Liabilities	18.63M	38.6M	81.14M	99.35M	139M
Total Current Liabilities	72.2M	110M	363M	569M	356M
Long-Term Debt	-	-	-	-	4.11M
Unearned Revenue Non Current	53.27M	56.05M	56.69M	69.19M	91.39M
Deferred Tax Liability Non Current	26.51M	30.72M	-	12.91M	31.69M
Total Liabilities	152M	197M	420M	651M	483M
Common Stock, Total	402M	403M	402M	402M	403M
Additional Paid In Capital	575M	596M	588M	589M	635M
Retained Earnings	408M	488M	523M	643M	783M
Treasury Stock	-	-14.99M	-8.81M	-	-
Total Common Equity	1.38B	1.47B	1.51B	1.63B	1.82B
Minority Interest	-17.55K	909K	1.72M	2.6M	3.36M
Total Equity	1.38B	1.47B	1.51B	1.64B	1.82B
Total Liabilities And Equity	1.54B	1.67B	1.93B	2.29B	2.31B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	402M	403M	402M	402M	403M
ECS Total Common Shares Outstanding	402M	403M	402M	402M	403M
Book Value / Share	3.45	3.65	3.74	4.07	4.52
Tangible Book Value	1.33B	1.42B	1.45B	1.58B	1.73B
Tangible Book Value Per Share	3.31	3.52	3.61	3.94	4.29
Total Debt	0	0	120M	261M	15.12M
Net Debt	-801M	-853M	-539M	-301M	-233M
Debt Equivalent Oper. Leases	9.46M	10.42M	10.42M	11.7M	16.54M
Minority Interest, Total (Incl. Fin. Div)	-17.55K	909K	1.72M	2.6M	3.36M
Equity Method Investments, Total	-	-	-	-	16.48M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	21.51M	30.98M	44.49M	52.62M	58.41M
Inventories - Work In Process, Total	16.91M	28.15M	30.97M	64.99M	62.14M
Inventories - Finished Goods, Total	40.14M	53.22M	77.43M	110M	131M
Buildings, Total	223M	227M	251M	299M	369M
Machinery, Total	445M	519M	849M	1.08B	1.48B
Full Time Employees	663	758	1.12K	1.98K	2.33K
Accumulated Allowance for Doubtful Accounts (Supple)	8.93M	8.17M	8.46M	16.37M	15.55M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	183M	140M	96.07M	180M	221M
Depreciation & Amortization - CF	50.67M	55.42M	65.09M	118M	166M
Amortization of Goodwill and Intangible Assets - (CF)	1.37M	1.31M	1.25M	1.36M	1.32M
Depreciation & Amortization, Total	52.04M	56.73M	66.34M	120M	167M
Amortization of Deferred Charges, Total - (CF)	312K	241K	395K	1.05M	1.27M
(Gain) Loss From Sale Of Asset	-93.39K	-45.6K	-169K	191K	1.83M
(Gain) Loss on Sale of Investments - (CF)	-7.43M	-28.87M	-25.78M	-14.46M	-3.1M
Asset Writedown & Restructuring Costs	4.33M	2.29M	5.56M	91.85K	-
Provision and Write-off of Bad Debts	-	-	-	7.91M	-827K
Other Operating Activities, Total	2.82M	1.61M	442K	12.25M	4.03M
Change In Accounts Receivable	-23.85M	2.41M	-48.73M	-143M	1.04M
Change In Inventories	2.48M	-37.08M	-41.93M	-79.21M	-27.16M
Change In Accounts Payable	19.7M	27.22M	44.64M	108M	71.48M
Change In Deferred Taxes	490K	3.23M	-28.57M	23.27M	18.77M
Change in Other Net Operating Assets	-	7.75M	-2.07M	9.16M	33.47M
Cash from Operations	234M	175M	66.21M	224M	489M
Capital Expenditure	-71.06M	-107M	-340M	-404M	-481M
Sale of Property, Plant, and Equipment	384K	70K	243K	122K	779K
Investment in Marketable and Equity Securities, Total	-630M	-9.37M	227M	199M	246M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.51M	-	-	-	-
Other Investing Activities, Total	2.26M	5.44M	15.13M	28.64M	13.27M
Cash from Investing	-697M	-110M	-97.53M	-176M	-220M
Short Term Debt Issued, Total	-	-	120M	270M	-
Long-Term Debt Issued, Total	-	-	-	-	44.1M
Total Debt Issued	-	-	120M	270M	44.1M
Short Term Debt Repaid, Total	-6.2M	-	-	-130M	-
Long-Term Debt Repaid, Total	-	-	-	-	-289M
Total Debt Repaid	-6.2M	-	-	-130M	-289M
Issuance of Common Stock	579M	15.18M	-	-	13.48M
Repurchase of Common Stock	-	-	-	-9.25M	-
Common Dividends Paid	-63.77M	-60.24M	-60.92M	-65.29M	-84.99M
Common & Preferred Stock Dividends Paid	-63.77M	-60.24M	-60.92M	-65.29M	-84.99M
Other Financing Activities, Total	-28.12M	-90K	-6.32M	-	-
Cash from Financing	481M	-45.15M	52.56M	66.14M	-317M
Foreign Exchange Rate Adjustments	-2.48M	-687K	1.33M	2.18M	6.57M
Net Change in Cash	15.43M	19.24M	22.57M	117M	-42.05M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	28.51M	29.49M	-10.63M	-51.34M	-26.38M
Levered Free Cash Flow	14.54M	49.16M	-194M	-289M	-104M
Unlevered Free Cash Flow	14.7M	49.16M	-193M	-286M	-101M
Change In Net Working Capital	82.69M	-17.07M	-65.51M	127M	-37.26M
Net Debt Issued / Repaid	-6.2M	-	120M	141M	-245M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.64	4.61	0.92	5.51	6.18
Return on Total Capital	11.4	5.17	1.07	6.58	7.6
Return On Equity %	18.04	9.87	6.5	11.5	12.79
Return on Common Equity	18.03	9.8	6.45	11.46	12.76
Margin Analysis
Gross Profit Margin %	56.94	49.34	36.24	41.02	39.31
SG&A Margin	7.12	9.53	11.21	7.08	6.23
EBITDA Margin %	54.18	42.12	24.39	40.46	38.16
EBITA Margin %	42.63	28.78	7.28	24.78	22.11
EBIT Margin %	42.32	28.46	6.95	24.6	21.99
Income From Continuing Operations Margin %	41.71	33.92	25.47	23.96	21.4
Net Income Margin %	41.69	33.7	25.26	23.85	21.32
Net Avail. For Common Margin %	41.69	33.7	25.26	23.85	21.32
Normalized Net Income Margin	27.39	22.05	8.97	16.36	14.42
Levered Free Cash Flow Margin	3.31	11.83	-50.99	-38.34	-10.02
Unlevered Free Cash Flow Margin	3.35	11.83	-50.84	-37.85	-9.75
Asset Turnover
Asset Turnover	0.36	0.26	0.21	0.36	0.45
Fixed Assets Turnover	0.88	0.81	0.55	0.74	0.78
Receivables Turnover (Average Receivables)	5.09	4.54	4.48	4.74	4.69
Inventory Turnover (Average Inventory)	2.79	2.57	2.07	2.6	2.89
Short Term Liquidity
Current Ratio	13.38	9.43	2.51	1.77	1.95
Quick Ratio	12.47	8.52	2.05	1.4	1.28
Operating Cash Flow to Current Liabilities	3.24	1.59	0.18	0.39	1.37
Days Sales Outstanding (Average Receivables)	71.87	80.48	81.49	77.07	78.07
Days Outstanding Inventory (Average Inventory)	131.18	142.13	176.61	140.57	126.58
Average Days Payable Outstanding	46.79	50.52	117.54	106.48	90.31
Cash Conversion Cycle (Average Days)	156.26	172.09	140.57	111.16	114.34
Long Term Solvency
Total Debt/Equity	-	-	7.96	15.93	0.83
Total Debt / Total Capital	-	-	7.37	13.74	0.82
LT Debt/Equity	-	-	-	-	0.23
Long-Term Debt / Total Capital	-	-	-	-	0.22
Total Liabilities / Total Assets	9.89	11.8	21.78	28.46	20.94
EBIT / Interest Expense	708.08	-	28.19	31.61	51.52
EBITDA / Interest Expense	906.45	-	98.92	51.98	89.41
(EBITDA - Capex) / Interest Expense	635.58	-	-263.64	-16.86	-19.45
Total Debt / EBITDA	-	-	1.29	0.85	0.04
Net Debt / EBITDA	-3.37	-4.88	-5.81	-0.99	-0.59
Total Debt / (EBITDA - Capex)	-	-	-0.48	-2.63	-0.18
Net Debt / (EBITDA - Capex)	-4.81	-12.47	2.18	3.04	2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.38	-5.34	-8.45	98.35	37.08
Gross Profit, 1 Yr. Growth %	43.21	-17.98	-32.77	124.55	31.37
EBITDA, 1 Yr. Growth %	40.56	-26.51	-47.05	227.55	28.95
EBITA, 1 Yr. Growth %	49.2	-36.21	-76.89	565.72	21.76
EBIT, 1 Yr. Growth %	50.12	-36.34	-77.64	601.97	22.49
Earnings From Cont. Operations, 1 Yr. Growth %	57.68	-23.02	-31.26	86.62	22.4
Net Income, 1 Yr. Growth %	57.57	-23.49	-31.38	87.27	22.58
Normalized Net Income, 1 Yr. Growth %	51.95	-23.8	-62.76	261.75	20.85
Diluted EPS Before Extra, 1 Yr. Growth %	53.12	-28.57	-31.43	86.67	22.09
Accounts Receivable, 1 Yr. Growth %	33.71	-14.3	1.25	172.08	-11.17
Inventory, 1 Yr. Growth %	-7.96	52.47	37.09	52.53	9.72
Net Property, Plant and Equip., 1 Yr. Growth %	-0.66	8.43	58.62	38.24	25.47
Total Assets, 1 Yr. Growth %	75.78	8.68	15.41	18.76	0.88
Tangible Book Value, 1 Yr. Growth %	125.47	6.67	2.32	8.93	9.55
Common Equity, 1 Yr. Growth %	114.27	6.32	2.29	8.56	11.45
Cash From Operations, 1 Yr. Growth %	15.38	-24.95	-62.27	238.8	117.82
Capital Expenditures, 1 Yr. Growth %	-46.55	49.92	219.2	18.86	18.88
Levered Free Cash Flow, 1 Yr. Growth %	-78.47	238.14	-506.85	49.35	-64.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.39	234.37	-505.62	47.91	-64.89
Dividend Per Share, 1 Yr. Growth %	-85	0	-	-	-42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.46	11.52	-6.91	34.75	64.89
Gross Profit, 2 Yr. CAGR %	8.79	8.38	-25.74	22.87	71.76
EBITDA, 2 Yr. CAGR %	16.95	1.7	-37.58	31.98	105.8
EBITA, 2 Yr. CAGR %	14.37	-2.36	-61.56	24.93	185.34
EBIT, 2 Yr. CAGR %	14.41	-2.24	-62.27	25.29	193.23
Earnings From Cont. Operations, 2 Yr. CAGR %	26.76	10.17	-27.26	13.26	51.14
Net Income, 2 Yr. CAGR %	26.73	9.79	-27.54	13.36	51.51
Normalized Net Income, 2 Yr. CAGR %	18.8	7.6	-46.73	16.07	109.09
Diluted EPS Before Extra, 2 Yr. CAGR %	20.18	4.58	-30.01	13.14	50.96
Accounts Receivable, 2 Yr. CAGR %	-0.58	7.04	-6.85	65.97	55.47
Inventory, 2 Yr. CAGR %	5.15	18.46	44.57	44.6	29.36
Net Property, Plant and Equip., 2 Yr. CAGR %	8.71	3.78	31.14	48.08	31.7
Total Assets, 2 Yr. CAGR %	37.82	38.22	11.99	17.07	9.45
Tangible Book Value, 2 Yr. CAGR %	53.09	55.08	4.47	5.57	9.24
Common Equity, 2 Yr. CAGR %	48.8	50.94	4.29	5.38	10
Cash From Operations, 2 Yr. CAGR %	4.16	-6.94	-46.79	13.06	171.66
Capital Expenditures, 2 Yr. CAGR %	-43.87	-10.48	118.76	94.78	18.87
Levered Free Cash Flow, 2 Yr. CAGR %	-51.36	-14.69	265.26	146.33	-26.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.02	-15	262.67	144.76	-27.72
Dividend Per Share, 2 Yr. CAGR %	-45.23	-61.27	-	52.75	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.29	1.73	4.42	19.79	35.52
Gross Profit, 3 Yr. CAGR %	-0.04	-0.98	-7.57	7.39	25.64
EBITDA, 3 Yr. CAGR %	1.53	0.21	-18.15	8.63	31.08
EBITA, 3 Yr. CAGR %	-3.39	-5.8	-39.56	-0.08	24.05
EBIT, 3 Yr. CAGR %	-3.55	-5.9	-40.21	-0.02	24.35
Earnings From Cont. Operations, 3 Yr. CAGR %	2.85	7.34	-5.86	-0.42	16.23
Net Income, 3 Yr. CAGR %	2.64	7.11	-6.13	-0.57	16.35
Normalized Net Income, 3 Yr. CAGR %	-1.25	2.45	-24.45	0.88	17.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.67	1.04	-9.14	-2.94	16.05
Accounts Receivable, 3 Yr. CAGR %	-7.68	-5.38	5.08	33.15	34.76
Inventory, 3 Yr. CAGR %	5.86	19.01	24.37	47.18	31.89
Net Property, Plant and Equip., 3 Yr. CAGR %	23.41	8.61	19.55	33.47	40.12
Total Assets, 3 Yr. CAGR %	36.08	27.33	30.15	14.2	11.4
Tangible Book Value, 3 Yr. CAGR %	56.05	35.72	35.01	5.94	6.88
Common Equity, 3 Yr. CAGR %	55.5	33.03	32.58	5.69	7.37
Cash From Operations, 3 Yr. CAGR %	8.96	-6.62	-31.13	-1.37	40.68
Capital Expenditures, 3 Yr. CAGR %	-17.25	-22.13	36.76	78.5	65.22
Levered Free Cash Flow, 3 Yr. CAGR %	-18.39	-7.17	42.14	170.98	29.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.88	-5.83	41.64	168.82	28.38
Dividend Per Share, 3 Yr. CAGR %	-37	-33.06	-	32.64	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.06	20.01	-1.49	13.84	25.36
Gross Profit, 5 Yr. CAGR %	46.75	30.4	-11.24	7.94	18.43
EBITDA, 5 Yr. CAGR %	57.64	32.69	-16.4	11.91	18.46
EBITA, 5 Yr. CAGR %	73.86	33.48	-33.16	5.5	12.77
EBIT, 5 Yr. CAGR %	74.38	33.59	-33.74	5.52	12.94
Earnings From Cont. Operations, 5 Yr. CAGR %	80.29	40.5	-10.45	9.67	13.77
Net Income, 5 Yr. CAGR %	75.31	38.76	-10.7	9.57	13.68
Normalized Net Income, 5 Yr. CAGR %	77.23	39.94	-22.85	7.7	13.52
Diluted EPS Before Extra, 5 Yr. CAGR %	18.47	-6.51	-13.65	5.72	11.32
Accounts Receivable, 5 Yr. CAGR %	25.12	15.29	-7.35	18.47	22.9
Inventory, 5 Yr. CAGR %	6.24	21.95	19.92	28.66	26.34
Net Property, Plant and Equip., 5 Yr. CAGR %	32.09	26.18	26.45	22.95	24.27
Total Assets, 5 Yr. CAGR %	44.87	39.73	25.88	23.12	21.44
Tangible Book Value, 5 Yr. CAGR %	61.33	51.03	32.91	22.75	24.04
Common Equity, 5 Yr. CAGR %	60.46	49.21	32.54	21.19	23.04
Cash From Operations, 5 Yr. CAGR %	64.04	31.39	-18.2	0.8	19.25
Capital Expenditures, 5 Yr. CAGR %	23.5	11.66	22.08	12.37	29.3
Levered Free Cash Flow, 5 Yr. CAGR %	-5.56	19.01	48.62	36.32	8.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.83	22.44	51.99	37.15	8.19
Dividend Per Share, 5 Yr. CAGR %	-12.94	-	-	-6.88	-27.52