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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.60 CNY | -1.86% |
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+10.37% | +4.98% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.46 | 1.05 | -5.64 | -1.75 | 2.64 | |||||
Return on Total Capital | 5.36 | 1.37 | -6.06 | -1.89 | 2.93 | |||||
Return On Equity % | 18.24 | -2.61 | -51.47 | -27.03 | 8.32 | |||||
Return on Common Equity | 18.24 | -2.61 | -51.47 | -27.03 | 8.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.76 | 4.47 | -47.48 | -7.28 | 1.73 | |||||
SG&A Margin | 9.79 | 12.09 | 15.86 | 9.83 | 8.3 | |||||
EBITDA Margin % | 23.48 | 9 | -51.59 | -5.81 | 15.98 | |||||
EBITA Margin % | 16.12 | 5.88 | -57.42 | -9.65 | 12.29 | |||||
EBIT Margin % | 16.09 | 5.84 | -57.49 | -9.68 | 12.26 | |||||
Income From Continuing Operations Margin % | 12.96 | -2.49 | -74.69 | -18.73 | 4 | |||||
Net Income Margin % | 12.96 | -2.49 | -74.69 | -18.73 | 4 | |||||
Net Avail. For Common Margin % | 12.96 | -2.49 | -74.69 | -18.73 | 4 | |||||
Normalized Net Income Margin | 7.78 | -1.9 | -55.75 | -13.33 | 3.06 | |||||
Levered Free Cash Flow Margin | 0.87 | -55.29 | -7.11 | 9.44 | 6.15 | |||||
Unlevered Free Cash Flow Margin | 3.52 | -48.69 | 4.73 | 16.34 | 11.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.44 | 0.29 | 0.16 | 0.29 | 0.34 | |||||
Fixed Assets Turnover | 0.78 | 0.45 | 0.23 | 0.43 | 0.51 | |||||
Receivables Turnover (Average Receivables) | 4.48 | 3.53 | 2.64 | 5.78 | 6.9 | |||||
Inventory Turnover (Average Inventory) | 40.45 | 30.04 | 24.99 | 30.2 | 30.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 0.84 | 0.88 | 0.71 | 0.83 | |||||
Quick Ratio | 1.02 | 0.74 | 0.79 | 0.61 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.2 | 0.07 | 0.23 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 81.72 | 103.26 | 138.28 | 63.15 | 53.01 | |||||
Days Outstanding Inventory (Average Inventory) | 9.05 | 12.15 | 14.61 | 12.09 | 11.95 | |||||
Average Days Payable Outstanding | 12.97 | 44.63 | 46.49 | 36.76 | 36.1 | |||||
Cash Conversion Cycle (Average Days) | 77.79 | 70.78 | 106.39 | 38.47 | 28.86 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 143.7 | 316.93 | 300.82 | 440.82 | 446.62 | |||||
Total Debt / Total Capital | 58.97 | 76.02 | 75.05 | 81.51 | 81.71 | |||||
LT Debt/Equity | 101.94 | 213.12 | 209.61 | 293.54 | 309.79 | |||||
Long-Term Debt / Total Capital | 41.83 | 51.12 | 52.3 | 54.28 | 56.67 | |||||
Total Liabilities / Total Assets | 65.78 | 77.68 | 76.84 | 83.02 | 83.78 | |||||
EBIT / Interest Expense | 3.79 | 0.55 | -3.03 | -0.88 | 1.44 | |||||
EBITDA / Interest Expense | 5.53 | 2.75 | -0.92 | 1.29 | 3.79 | |||||
(EBITDA - Capex) / Interest Expense | 1.76 | -1.56 | -1.62 | 0.34 | 3.27 | |||||
Total Debt / EBITDA | 5.1 | 9.93 | -26.37 | 18.56 | 6.92 | |||||
Net Debt / EBITDA | 3.76 | 8.73 | -22.5 | 15.94 | 6.15 | |||||
Total Debt / (EBITDA - Capex) | 15.99 | -17.49 | -14.98 | 70.92 | 8.02 | |||||
Net Debt / (EBITDA - Capex) | 11.78 | -15.36 | -12.78 | 60.91 | 7.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -12.56 | -16.08 | -33.34 | 94.89 | 29.98 | |||||
Gross Profit, 1 Yr. Growth % | -6.28 | -72.72 | -802.25 | -70.12 | -130.88 | |||||
EBITDA, 1 Yr. Growth % | -0.73 | -68.19 | -482.86 | -77.71 | -482.84 | |||||
EBITA, 1 Yr. Growth % | -5.51 | -69.88 | -753.02 | -66.82 | -272.45 | |||||
EBIT, 1 Yr. Growth % | -4.47 | -69.53 | -803.88 | -67.19 | -265.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.03 | -116.11 | 1.65T | -51.12 | -127.77 | |||||
Net Income, 1 Yr. Growth % | 22.03 | -116.11 | 1.65T | -51.12 | -127.77 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.41 | -120.48 | 1.63T | -53.41 | -129.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.01 | -116.12 | 1.62T | -60.43 | -127.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.4 | 0.33 | -22.34 | 3 | 14.93 | |||||
Inventory, 1 Yr. Growth % | 27.02 | 23.73 | 23.56 | 12.28 | 21.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 20.74 | 68.48 | 6.05 | 4.01 | 12.15 | |||||
Total Assets, 1 Yr. Growth % | 17.49 | 40.8 | 7.95 | 3.91 | 13.86 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.85 | -8.44 | 12.48 | -24.73 | 11.94 | |||||
Common Equity, 1 Yr. Growth % | 41.54 | -8.15 | 12 | -23.81 | 8.76 | |||||
Cash From Operations, 1 Yr. Growth % | -4.41 | -9.16 | -65.41 | 317.61 | 36.87 | |||||
Capital Expenditures, 1 Yr. Growth % | -32.96 | 139.29 | -80.57 | 53.94 | -44.91 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -111.16 | -670.91 | -91.48 | -358.7 | -15.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -171.29 | -479.05 | -106.43 | 573.14 | -8.73 | |||||
Dividend Per Share, 1 Yr. Growth % | 20.32 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.35 | -14.34 | -25.23 | 13.98 | 59.16 | |||||
Gross Profit, 2 Yr. CAGR % | 3.92 | -49.44 | 38.88 | 44.86 | -69.62 | |||||
EBITDA, 2 Yr. CAGR % | 21.01 | -43.48 | 10.21 | -8.32 | -10.74 | |||||
EBITA, 2 Yr. CAGR % | 29.82 | -46.21 | 39.95 | 46.22 | -25.88 | |||||
EBIT, 2 Yr. CAGR % | 30.56 | -46.05 | 41.33 | 51.98 | -26.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 57.38 | -55.67 | 79.47 | 192.79 | -63.16 | |||||
Net Income, 2 Yr. CAGR % | 57.38 | -55.67 | 79.47 | 192.79 | -63.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | 62.36 | -54.21 | 100.17 | 183.83 | -62.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.14 | -57.88 | 77.95 | 161.15 | -66.91 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.05 | 6.67 | -11.65 | -10.56 | 8.81 | |||||
Inventory, 2 Yr. CAGR % | 23.84 | 25.36 | 23.64 | 17.78 | 17.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 21.59 | 42.63 | 33.67 | 5.03 | 8 | |||||
Total Assets, 2 Yr. CAGR % | 21.58 | 28.62 | 23.3 | 5.91 | 8.77 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.98 | 13.96 | 1.51 | -7.98 | -8.21 | |||||
Common Equity, 2 Yr. CAGR % | 36.16 | 14.02 | 1.45 | -7.63 | -8.97 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.03 | -6.82 | -43.95 | 20.19 | 139.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | -26.36 | 26.66 | -31.81 | -45.3 | -7.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -80.11 | 143.71 | -30.05 | -53.06 | 47.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -57.37 | 187.51 | -50.47 | -34.23 | 147.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.73 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.09 | -2.34 | -21.23 | 2.9 | 19.08 | |||||
Gross Profit, 3 Yr. CAGR % | -4.3 | -33.46 | 21.81 | -16.78 | -13.47 | |||||
EBITDA, 3 Yr. CAGR % | 14.2 | -22.19 | 6.84 | -35.63 | 44.3 | |||||
EBITA, 3 Yr. CAGR % | 14.15 | -19.79 | 23.46 | -13.77 | 52.4 | |||||
EBIT, 3 Yr. CAGR % | 14.36 | -19.62 | 24.03 | -13.13 | 56.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.87 | -26.39 | 57.82 | 16.34 | 33.52 | |||||
Net Income, 3 Yr. CAGR % | 17.87 | -26.39 | 57.82 | 16.34 | 33.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.13 | -18.58 | 60.1 | 23.13 | 34.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.39 | -29.59 | 51.59 | 7.81 | 23.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 32.02 | 11.82 | -3.98 | -7.01 | -2.76 | |||||
Inventory, 3 Yr. CAGR % | 26.47 | 23.8 | 24.76 | 19.73 | 19.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.65 | 35.56 | 29.22 | 22.95 | 7.35 | |||||
Total Assets, 3 Yr. CAGR % | 28.01 | 27.68 | 21.33 | 16.46 | 8.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 51.7 | 19.18 | 13.49 | -8.12 | -1.77 | |||||
Common Equity, 3 Yr. CAGR % | 50.71 | 19.41 | 13.36 | -7.79 | -2.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.71 | 20.64 | -33.03 | 9.48 | 25.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.74 | 9.08 | -32.19 | -10.54 | -45.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -55.01 | 28.19 | -20.16 | 8.17 | -42.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.11 | 28.2 | -18.82 | 18.21 | -26.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.65 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.42 | 9.23 | -5.18 | 3.87 | 4.37 | |||||
Gross Profit, 5 Yr. CAGR % | 5.53 | -22.92 | 11.07 | -9.05 | -30.11 | |||||
EBITDA, 5 Yr. CAGR % | 20.47 | -8.93 | 12.85 | -16.95 | -0.87 | |||||
EBITA, 5 Yr. CAGR % | 18.37 | -10.96 | 24.26 | 1.9 | 0.4 | |||||
EBIT, 5 Yr. CAGR % | 18.32 | -11.06 | 24.47 | 2.24 | 0.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.29 | -22.13 | 39.46 | 31.28 | -11.81 | |||||
Net Income, 5 Yr. CAGR % | 20.45 | -22.18 | 39.46 | 31.28 | -11.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.55 | -20.06 | 40.62 | 37.54 | -10.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.75 | -25.57 | 32.89 | 22.09 | -17.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | 36.47 | 28.46 | 12.43 | 2.3 | 0.94 | |||||
Inventory, 5 Yr. CAGR % | 26.32 | 28.54 | 25.33 | 21.36 | 21.61 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 35.31 | 39.98 | 30.64 | 22.4 | 20.27 | |||||
Total Assets, 5 Yr. CAGR % | 36.19 | 34.97 | 26.11 | 18.48 | 16.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 53.29 | 34.97 | 29.18 | 7.48 | 4.25 | |||||
Common Equity, 5 Yr. CAGR % | 54.35 | 35.43 | 28.64 | 7.77 | 3.84 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.9 | 3.84 | -14.31 | 20.46 | 11.41 | |||||
Capital Expenditures, 5 Yr. CAGR % | 20.91 | 25.59 | -14.58 | -17.24 | -23.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 64.36 | -16.11 | -14.13 | 2.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 69.83 | -19.35 | -1.69 | 26.9 |
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