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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.90 CNY | +0.95% |
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-1.39% | -6.05% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.58 | -1.06 | -1.45 | -1.88 | 2 | |||||
Return on Total Capital | 2.03 | -1.39 | -1.99 | -2.65 | 2.83 | |||||
Return On Equity % | 13.38 | -5.49 | -11.88 | -11.47 | 6.91 | |||||
Return on Common Equity | 13.79 | -6.38 | -11.12 | -10.51 | 6.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.98 | 35.99 | 36.66 | 40.8 | 44.4 | |||||
SG&A Margin | 22.95 | 25.97 | 28.73 | 32.41 | 25.28 | |||||
EBITDA Margin % | 8.1 | -1.41 | -3.55 | -5.06 | 12.81 | |||||
EBITA Margin % | 5.84 | -3.96 | -6.62 | -9.03 | 8.71 | |||||
EBIT Margin % | 5.52 | -4.43 | -6.93 | -9.43 | 8.45 | |||||
Income From Continuing Operations Margin % | 13.24 | -5.93 | -12.84 | -12.09 | 6.27 | |||||
Net Income Margin % | 11.93 | -6.2 | -10.86 | -10.14 | 5.72 | |||||
Net Avail. For Common Margin % | 11.93 | -6.2 | -10.86 | -10.14 | 5.72 | |||||
Normalized Net Income Margin | 6.88 | -4.21 | -6.92 | -5.78 | 2.76 | |||||
Levered Free Cash Flow Margin | 3.15 | 7.81 | -2.02 | -2.82 | 4.52 | |||||
Unlevered Free Cash Flow Margin | 4.74 | 10.76 | 1.65 | 0.71 | 7.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.38 | 0.34 | 0.32 | 0.38 | |||||
Fixed Assets Turnover | 5.56 | 5.17 | 4.76 | 4.26 | 4.6 | |||||
Receivables Turnover (Average Receivables) | 2.23 | 2.12 | 2.17 | 2.32 | 3 | |||||
Inventory Turnover (Average Inventory) | 1.98 | 1.89 | 1.61 | 1.38 | 1.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.51 | 1.21 | 1.13 | 1.12 | 1.17 | |||||
Quick Ratio | 1.09 | 0.85 | 0.78 | 0.73 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | -0.09 | -0 | 0.07 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 164.19 | 172.1 | 167.92 | 157.16 | 122.13 | |||||
Days Outstanding Inventory (Average Inventory) | 184.91 | 192.61 | 226.12 | 263.88 | 243.14 | |||||
Average Days Payable Outstanding | 153.75 | 163.98 | 216.93 | 235.65 | 209.55 | |||||
Cash Conversion Cycle (Average Days) | 195.35 | 200.74 | 177.11 | 185.4 | 155.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 73.79 | 96.02 | 107.15 | 114.95 | 97.82 | |||||
Total Debt / Total Capital | 42.46 | 48.98 | 51.73 | 53.48 | 49.45 | |||||
LT Debt/Equity | 45.66 | 60.57 | 64.1 | 76.37 | 61.53 | |||||
Long-Term Debt / Total Capital | 26.27 | 30.9 | 30.94 | 35.53 | 31.1 | |||||
Total Liabilities / Total Assets | 55.3 | 62.07 | 65.5 | 67.46 | 63.91 | |||||
EBIT / Interest Expense | 2.18 | -0.94 | -1.18 | -1.67 | 1.81 | |||||
EBITDA / Interest Expense | 3.19 | -0.29 | -0.58 | -0.86 | 2.8 | |||||
(EBITDA - Capex) / Interest Expense | -2.83 | -1.24 | -1.24 | -1.52 | 2.15 | |||||
Total Debt / EBITDA | 9.3 | -74.13 | -32.24 | -23.57 | 7.05 | |||||
Net Debt / EBITDA | 4.85 | -46.04 | -19.87 | -15.42 | 4.06 | |||||
Total Debt / (EBITDA - Capex) | -10.49 | -17.1 | -15.22 | -13.27 | 9.2 | |||||
Net Debt / (EBITDA - Capex) | -5.47 | -10.62 | -9.38 | -8.69 | 5.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.28 | -8.55 | -8 | -7.8 | 13.58 | |||||
Gross Profit, 1 Yr. Growth % | 4.98 | -17.68 | -6.28 | 2.61 | 24.23 | |||||
EBITDA, 1 Yr. Growth % | -34.3 | -115.86 | 131.54 | 33.65 | -387.38 | |||||
EBITA, 1 Yr. Growth % | -42.67 | -161.92 | 53.64 | 26.82 | -209.38 | |||||
EBIT, 1 Yr. Growth % | -43.56 | -173.44 | 42.62 | 25.63 | -201.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 379.66 | -140.94 | 99.23 | -13.15 | -158.86 | |||||
Net Income, 1 Yr. Growth % | 1.13T | -147.51 | 61.25 | -13.92 | -164.11 | |||||
Normalized Net Income, 1 Yr. Growth % | 148.22 | -156.12 | 50.28 | -1.35 | -154.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.12T | -147.4 | 62.37 | -14.29 | -163.89 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.76 | -5.49 | -15.82 | -11.83 | -10.23 | |||||
Inventory, 1 Yr. Growth % | -10.38 | 15.53 | -0.61 | 1.77 | -5.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.53 | 4.74 | -4.75 | 11.02 | 0.04 | |||||
Total Assets, 1 Yr. Growth % | 10.01 | 9.91 | -0.12 | -5.56 | -3.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.1 | -4.98 | -6.34 | -8.44 | 9.15 | |||||
Common Equity, 1 Yr. Growth % | 13.18 | -6.65 | -8.15 | -9.91 | 7.11 | |||||
Cash From Operations, 1 Yr. Growth % | 26.52 | -157.34 | -96.72 | -2.37T | 152.34 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.99 | -73.08 | -21.82 | -9.36 | -7.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -126.04 | 126.65 | -123.81 | 29.34 | -281.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -145.9 | 107.67 | -85.89 | -60.41 | 1.09T | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.55 | -1.88 | -8.27 | -7.9 | 2.33 | |||||
Gross Profit, 2 Yr. CAGR % | -5.49 | -7.03 | -12.16 | -1.94 | 12.62 | |||||
EBITDA, 2 Yr. CAGR % | -39.22 | -67.69 | -39.36 | 74.55 | 95.98 | |||||
EBITA, 2 Yr. CAGR % | -46.19 | -40.38 | -2.44 | 39.01 | 17.89 | |||||
EBIT, 2 Yr. CAGR % | -47.04 | -35.62 | 2.81 | 33.76 | 13.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.84 | 40.13 | -9.69 | 31.54 | -28.5 | |||||
Net Income, 2 Yr. CAGR % | -9.79 | 141.62 | -12.47 | 17.82 | -25.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.54 | 17.94 | -7.89 | 7.57 | -26.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.18 | 140.7 | -12.39 | 17.67 | -26 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.84 | -4.63 | -10.8 | -13.85 | -11.03 | |||||
Inventory, 2 Yr. CAGR % | -4.29 | 1.76 | 7.16 | 0.57 | -2.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.96 | -1.58 | -0.12 | 2.83 | 5.39 | |||||
Total Assets, 2 Yr. CAGR % | 9 | 9.96 | 4.78 | -2.88 | -4.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.61 | 8.15 | -5.66 | -7.4 | -0.03 | |||||
Common Equity, 2 Yr. CAGR % | 3.74 | 2.78 | -7.41 | -9.03 | -1.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.13 | -14.82 | -86.29 | -13.7 | 657.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | 41.61 | -52.44 | -54.12 | -15.82 | -8.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -23.35 | -23.17 | -26.64 | -44.6 | 53.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.9 | -2.37 | -45.94 | -76.32 | 117 | |||||
Dividend Per Share, 2 Yr. CAGR % | -79.99 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.57 | -0.65 | -3.96 | -8.12 | -1.23 | |||||
Gross Profit, 3 Yr. CAGR % | 5.95 | -9.74 | -6.78 | -7.49 | 5.93 | |||||
EBITDA, 3 Yr. CAGR % | -16.36 | -61.13 | -37.67 | -21.49 | 106.11 | |||||
EBITA, 3 Yr. CAGR % | -22.73 | -43.59 | -18.24 | 6.18 | 28.41 | |||||
EBIT, 3 Yr. CAGR % | -23.31 | -40.94 | -15.82 | 9.86 | 22.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.67 | -30.7 | 57.57 | -10.86 | 0.61 | |||||
Net Income, 3 Yr. CAGR % | 2.91 | -27.15 | 111.15 | -12.96 | -3.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.43 | -25.75 | 28.11 | -13.23 | -14.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 3.14 | -26.81 | 110.9 | -13.17 | -4 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.5 | -2.42 | -8.52 | -11.15 | -12.66 | |||||
Inventory, 3 Yr. CAGR % | 12.91 | 1.91 | 0.96 | 5.33 | -1.56 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.52 | 4.89 | -2.65 | 3.46 | 1.89 | |||||
Total Assets, 3 Yr. CAGR % | 13.68 | 9.3 | 6.49 | 1.21 | -2.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.07 | 5.15 | 3.09 | -6.6 | -2.18 | |||||
Common Equity, 3 Yr. CAGR % | 6.26 | 0.15 | -1 | -8.25 | -3.94 | |||||
Cash From Operations, 3 Yr. CAGR % | 113.64 | -8.74 | -71.25 | -24.69 | 23.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 70.28 | -18.57 | -43.87 | -42.43 | -13.28 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -20.53 | 10.02 | -48.05 | -11.47 | -17.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -4.11 | 12.77 | -48.81 | -51.21 | -12.63 | |||||
Dividend Per Share, 3 Yr. CAGR % | -51.91 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.47 | 9.81 | 4.27 | -3.62 | -1.49 | |||||
Gross Profit, 5 Yr. CAGR % | 13.3 | 3.67 | -1.71 | -6.7 | 0.54 | |||||
EBITDA, 5 Yr. CAGR % | 2.49 | -33.68 | -26.42 | -29.1 | -1.75 | |||||
EBITA, 5 Yr. CAGR % | -2.6 | -17.27 | -15.15 | -19.07 | -5.51 | |||||
EBIT, 5 Yr. CAGR % | -2.95 | -14.76 | -13.77 | -17.95 | -5.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.04 | -13.14 | -2.46 | -10.45 | 14.87 | |||||
Net Income, 5 Yr. CAGR % | 14.64 | -10.39 | -3.54 | -11.7 | 39.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.08 | -6.8 | 0.99 | -13.78 | -2.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.81 | -10.14 | -3.33 | -11.55 | 38.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.77 | 1.16 | -5.33 | -7.16 | -9.53 | |||||
Inventory, 5 Yr. CAGR % | 19.85 | 17.2 | 10.57 | 1.37 | -0.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.33 | -0.05 | 7.28 | 4.06 | 0.49 | |||||
Total Assets, 5 Yr. CAGR % | 17.9 | 13.73 | 10.03 | 4.26 | 2.01 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.04 | 10.84 | 4.61 | -0.06 | 1.83 | |||||
Common Equity, 5 Yr. CAGR % | 9.89 | 5.11 | 0.57 | -3.63 | -1.31 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.53 | 25.1 | -28.78 | -10.75 | 6.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | 26.02 | -4.31 | 0.77 | -17.48 | -31.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.53 | -11.64 | -23.03 | -16.43 | -19.94 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.06 | -5.04 | -23.76 | -39.63 | -8.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | -27.51 | - | - | - | - |
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