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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.620 HKD | +0.15% |
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+1.69% | -10.90% |
| Fiscal Period: December | 2016 | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.07 | 5.3 | 5.37 | 5.22 | 4.82 | |||||
Return on Total Capital | 5.48 | 6.93 | 6.97 | 6.68 | 6.11 | |||||
Return On Equity % | 9.82 | 10.48 | 11.12 | 10.89 | 9.35 | |||||
Return on Common Equity | 9.36 | 9 | 9.21 | 9.27 | 8.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.35 | 15.04 | 14.81 | 13.57 | 12.78 | |||||
SG&A Margin | 6.41 | 5.54 | 5.43 | 4.98 | 4.66 | |||||
EBITDA Margin % | 9.78 | 9.28 | 9.36 | 8.88 | 8.13 | |||||
EBITA Margin % | 6.82 | 6.75 | 6.89 | 6.45 | 5.76 | |||||
EBIT Margin % | 6.76 | 6.7 | 6.84 | 6.4 | 5.72 | |||||
Income From Continuing Operations Margin % | 5.69 | 4.77 | 5.22 | 5.08 | 4.36 | |||||
Net Income Margin % | 16.61 | 3.04 | 3.2 | 3.19 | 2.76 | |||||
Net Avail. For Common Margin % | 3.71 | 3.04 | 3.2 | 3.19 | 2.76 | |||||
Normalized Net Income Margin | 2.86 | 2.59 | 2.55 | 2.51 | 2.38 | |||||
Levered Free Cash Flow Margin | 23.09 | 6.57 | 3.98 | 1.55 | 2.18 | |||||
Unlevered Free Cash Flow Margin | 23.44 | 6.89 | 4.32 | 1.82 | 2.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.96 | 1.27 | 1.26 | 1.3 | 1.35 | |||||
Fixed Assets Turnover | 2.01 | 2.47 | 2.58 | 2.77 | 2.93 | |||||
Receivables Turnover (Average Receivables) | 39.7 | 50.65 | 50.09 | 53.34 | 43.08 | |||||
Inventory Turnover (Average Inventory) | 107.56 | 126.42 | 135.14 | 141.44 | 156.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.32 | 1.49 | 1.65 | 1.6 | 1.73 | |||||
Quick Ratio | 1.15 | 1.31 | 1.47 | 1.43 | 1.52 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.43 | 0.42 | 0.35 | 0.37 | |||||
Days Sales Outstanding (Average Receivables) | 9.19 | 7.21 | 7.29 | 6.86 | 8.47 | |||||
Days Outstanding Inventory (Average Inventory) | 3.39 | 2.89 | 2.7 | 2.59 | 2.34 | |||||
Average Days Payable Outstanding | 10.51 | 8.07 | 7.23 | 6.68 | 6.97 | |||||
Cash Conversion Cycle (Average Days) | 2.07 | 2.02 | 2.76 | 2.77 | 3.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.19 | 32.03 | 29.38 | 27.33 | 23.21 | |||||
Total Debt / Total Capital | 24.92 | 24.26 | 22.71 | 21.46 | 18.84 | |||||
LT Debt/Equity | 25.24 | 25.22 | 22.76 | 16.76 | 15.26 | |||||
Long-Term Debt / Total Capital | 18.95 | 19.1 | 17.59 | 13.16 | 12.39 | |||||
Total Liabilities / Total Assets | 42.78 | 41.9 | 40.23 | 38.05 | 35.97 | |||||
EBIT / Interest Expense | 11.97 | 12.81 | 12.64 | 14.92 | 17.06 | |||||
EBITDA / Interest Expense | 17.87 | 18.24 | 17.84 | 21.34 | 25.17 | |||||
(EBITDA - Capex) / Interest Expense | 7.83 | 11.88 | 12.44 | 13.75 | 16.12 | |||||
Total Debt / EBITDA | 1.8 | 1.58 | 1.47 | 1.42 | 1.31 | |||||
Net Debt / EBITDA | -0.24 | -0.83 | -1.19 | -1.21 | -1.42 | |||||
Total Debt / (EBITDA - Capex) | 4.11 | 2.42 | 2.11 | 2.2 | 2.04 | |||||
Net Debt / (EBITDA - Capex) | -0.54 | -1.28 | -1.71 | -1.88 | -2.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.82 | 24.11 | 3.15 | 5.46 | 3.71 | |||||
Gross Profit, 1 Yr. Growth % | 19.49 | 14.18 | 1.53 | -3.35 | -2.34 | |||||
EBITDA, 1 Yr. Growth % | -2.35 | 17.76 | 4.08 | -0.08 | -5.06 | |||||
EBITA, 1 Yr. Growth % | 26.96 | 22.83 | 5.3 | -1.41 | -7.39 | |||||
EBIT, 1 Yr. Growth % | 27.53 | 22.87 | 5.38 | -1.38 | -7.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 35.97 | 4.13 | 12.82 | 2.72 | -10.95 | |||||
Net Income, 1 Yr. Growth % | 279.61 | -77.29 | 8.68 | 4.89 | -10.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 38.84 | 12.12 | 1.6 | 3.87 | -1.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 43.6 | 1.69 | 8.68 | 4.89 | -10.3 | |||||
Accounts Receivable, 1 Yr. Growth % | -29.16 | 34.59 | -18.18 | 20.05 | 35.39 | |||||
Inventory, 1 Yr. Growth % | 32.97 | -12.11 | 6.85 | -2.08 | -8.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.71 | -0.26 | -2.16 | -1.82 | -1.62 | |||||
Total Assets, 1 Yr. Growth % | -14.46 | 4.76 | 3.33 | -0.09 | 0.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.4 | 6.89 | 6.26 | 3.13 | 4.55 | |||||
Common Equity, 1 Yr. Growth % | 5.02 | 6.46 | 5.91 | 2.68 | 4 | |||||
Cash From Operations, 1 Yr. Growth % | -28.31 | 23.92 | -3.11 | -13.15 | -0.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 15.61 | -27.28 | -9.44 | 17.71 | -3.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -196.07 | -64.71 | -37.46 | -59.07 | 46.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -198.86 | -63.51 | -35.36 | -55.72 | 36.67 | |||||
Dividend Per Share, 1 Yr. Growth % | -1.09 | 22.18 | 11.78 | 11.28 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.66 | 25.45 | 13.14 | 4.3 | 4.58 | |||||
Gross Profit, 2 Yr. CAGR % | 9.56 | 16.81 | 7.67 | -0.94 | -2.84 | |||||
EBITDA, 2 Yr. CAGR % | 2.62 | 7.24 | 10.71 | 2.02 | -2.6 | |||||
EBITA, 2 Yr. CAGR % | 17.01 | 24.88 | 13.73 | 1.94 | -4.44 | |||||
EBIT, 2 Yr. CAGR % | 17.02 | 25.18 | 13.79 | 1.99 | -4.45 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 30.74 | 18.99 | 8.39 | 7.66 | -4.36 | |||||
Net Income, 2 Yr. CAGR % | 103.62 | -7.14 | -50.31 | 6.77 | -3 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.32 | 24.77 | 6.73 | 2.82 | 1.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.63 | 20.84 | 5.13 | 6.77 | -3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.81 | -2.35 | 4.94 | -0.89 | 27.49 | |||||
Inventory, 2 Yr. CAGR % | -6.2 | 8.1 | -3.1 | 2.29 | -5.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -18.82 | 1.21 | -1.21 | -1.99 | -1.72 | |||||
Total Assets, 2 Yr. CAGR % | -5.32 | -5.34 | 4.04 | 1.61 | 0.21 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.32 | 5.64 | 6.57 | 4.68 | 3.84 | |||||
Common Equity, 2 Yr. CAGR % | 6.1 | 5.74 | 6.18 | 4.28 | 3.34 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.63 | -5.75 | 9.57 | -8.26 | -7.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.02 | -8.31 | -18.85 | 3.24 | 6.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 467.39 | -41.77 | -53.02 | -49.38 | -22.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 356.94 | -39.94 | -51.43 | -46.48 | -22.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | -11.11 | 9.93 | 16.86 | 11.53 | 5.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.52 | 19.09 | 17.53 | 10.52 | 4.1 | |||||
Gross Profit, 3 Yr. CAGR % | -5.94 | 11.08 | 11.47 | 3.87 | -1.41 | |||||
EBITDA, 3 Yr. CAGR % | -10.46 | 7.44 | 6.17 | 7.02 | -0.4 | |||||
EBITA, 3 Yr. CAGR % | -9.85 | 18.92 | 17.98 | 8.48 | -1.27 | |||||
EBIT, 3 Yr. CAGR % | -9.96 | 18.94 | 18.19 | 8.52 | -1.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.38 | 21.19 | 16.9 | 6.47 | 1.06 | |||||
Net Income, 3 Yr. CAGR % | 70.62 | -1.98 | -2.14 | -36.26 | 0.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.72 | 22.04 | 16.51 | 5.83 | 1.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 2.78 | 28.61 | 16.65 | 5.05 | 0.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.58 | 11.74 | -7.94 | 9.75 | 9.97 | |||||
Inventory, 3 Yr. CAGR % | -12.96 | -8.21 | 7.68 | -2.76 | -1.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.1 | -13.05 | 0.08 | -1.41 | -1.86 | |||||
Total Assets, 3 Yr. CAGR % | -1.94 | -2.07 | -2.53 | 2.65 | 1.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.62 | 5.84 | 5.84 | 5.41 | 4.64 | |||||
Common Equity, 3 Yr. CAGR % | 9.63 | 6.22 | 5.79 | 5 | 4.19 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.99 | -2.58 | -4.87 | 1.41 | -5.8 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.4 | -16.81 | -8.69 | -8.14 | 0.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 65.66 | 124.81 | -40.37 | -55.11 | -27.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 61.28 | 96.78 | -38.45 | -52.89 | -26.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.33 | -1.17 | 10.54 | 14.97 | 7.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.5 | 14.15 | 10.95 | 12.94 | 12.17 | |||||
Gross Profit, 5 Yr. CAGR % | 0.51 | 1.04 | -0.71 | 6.11 | 5.51 | |||||
EBITDA, 5 Yr. CAGR % | -2.82 | -0.79 | -2.53 | 5.23 | 2.59 | |||||
EBITA, 5 Yr. CAGR % | -1.23 | 0.87 | -1.07 | 11.81 | 8.46 | |||||
EBIT, 5 Yr. CAGR % | -1.28 | 0.82 | -1.12 | 11.84 | 8.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.58 | 0.63 | 2.42 | 15.58 | 7.88 | |||||
Net Income, 5 Yr. CAGR % | 103.1 | 1.89 | 4.16 | 1.43 | -2.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.23 | 0.39 | 1.58 | 13.95 | 10.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 48.4 | 1.44 | 3.71 | 19.38 | 8.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.44 | 6.48 | 5.32 | 6.5 | 4.86 | |||||
Inventory, 5 Yr. CAGR % | -0.19 | -7.06 | -9.14 | -4.15 | 2.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.52 | -6.2 | -6.64 | -8.78 | -0.64 | |||||
Total Assets, 5 Yr. CAGR % | 0.56 | -0.24 | 0.41 | -0.62 | -1.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.78 | 7.97 | 7.8 | 5.37 | 5.04 | |||||
Common Equity, 5 Yr. CAGR % | 8.25 | 8.4 | 8.24 | 5.44 | 4.81 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.22 | 2.28 | -3.28 | -4.9 | -5.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.15 | -14.24 | -9.34 | -9.3 | -2.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.35 | 39.05 | 0.07 | 23.83 | -33.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.8 | 52.09 | -0.21 | 16.9 | -32.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.17 | 3.87 | 4.29 | 3.73 | 8.49 |
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