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End-of-day quote
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5-day change | 1st Jan Change | ||
| 26.61 CNY | -2.53% |
|
-9.46% | -31.26% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.57 | 2.5 | 3.08 | 3.6 | 5.4 | |||||
Return on Total Capital | -0.89 | 3.93 | 4.15 | 4.61 | 6.99 | |||||
Return On Equity % | -0.58 | 4.16 | 6.43 | 7.94 | 10.78 | |||||
Return on Common Equity | -1.33 | 2.88 | 5.65 | 7.19 | 10.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.26 | 14.02 | 16.54 | 16.44 | 20.39 | |||||
SG&A Margin | 9.4 | 4.87 | 4.42 | 3.63 | 3.56 | |||||
EBITDA Margin % | 5.21 | 12.96 | 15.96 | 16.18 | 20.54 | |||||
EBITA Margin % | -0.45 | 8.26 | 11.15 | 11.79 | 15.47 | |||||
EBIT Margin % | -1.99 | 6.73 | 9.37 | 10.3 | 13.72 | |||||
Income From Continuing Operations Margin % | -0.58 | 2.83 | 4.88 | 5.38 | 6.35 | |||||
Net Income Margin % | -0.57 | 2.48 | 3.93 | 3.58 | 4.54 | |||||
Net Avail. For Common Margin % | -1.17 | 1.77 | 3.14 | 3.09 | 4.06 | |||||
Normalized Net Income Margin | -1.21 | 2.49 | 3.2 | 2.88 | 5.51 | |||||
Levered Free Cash Flow Margin | 24.71 | -4.4 | -23.1 | -2.11 | 4.05 | |||||
Unlevered Free Cash Flow Margin | 26.06 | -3.1 | -21.45 | -0.54 | 5.21 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.6 | 0.53 | 0.56 | 0.63 | |||||
Fixed Assets Turnover | 1.12 | 1.47 | 1.36 | 1.47 | 1.63 | |||||
Receivables Turnover (Average Receivables) | 218.74 | 302.29 | 127.41 | 122.99 | 184.02 | |||||
Inventory Turnover (Average Inventory) | 9.84 | 12.23 | 7.65 | 8.8 | 12.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.41 | 0.62 | 0.58 | 0.46 | 0.47 | |||||
Quick Ratio | 0.3 | 0.46 | 0.37 | 0.33 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.09 | 0.14 | 0.21 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 1.67 | 1.21 | 2.86 | 2.98 | 1.98 | |||||
Days Outstanding Inventory (Average Inventory) | 37.08 | 29.86 | 47.74 | 41.58 | 30.17 | |||||
Average Days Payable Outstanding | 48.3 | 49.75 | 59.72 | 75.25 | 76.83 | |||||
Cash Conversion Cycle (Average Days) | -9.55 | -18.69 | -9.12 | -30.69 | -44.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 48.52 | 64.76 | 100.63 | 111.34 | 105.33 | |||||
Total Debt / Total Capital | 32.67 | 39.31 | 50.16 | 52.68 | 51.3 | |||||
LT Debt/Equity | 17.09 | 37.31 | 43.79 | 52.47 | 39.88 | |||||
Long-Term Debt / Total Capital | 11.5 | 22.65 | 21.82 | 24.83 | 19.42 | |||||
Total Liabilities / Total Assets | 59.41 | 59.55 | 60.43 | 63.54 | 62.21 | |||||
EBIT / Interest Expense | -0.92 | 3.22 | 3.54 | 4.1 | 7.41 | |||||
EBITDA / Interest Expense | 2.47 | 6.29 | 6.08 | 6.49 | 11.15 | |||||
(EBITDA - Capex) / Interest Expense | -2.39 | 2.28 | 0.23 | -3.2 | 4.46 | |||||
Total Debt / EBITDA | 8.52 | 3.6 | 5.62 | 4.85 | 3.15 | |||||
Net Debt / EBITDA | 4.27 | 1.69 | 4.14 | 3.74 | 2.22 | |||||
Total Debt / (EBITDA - Capex) | -8.83 | 9.92 | 151.74 | -9.81 | 7.88 | |||||
Net Debt / (EBITDA - Capex) | -4.43 | 4.66 | 111.73 | -7.58 | 5.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -46.7 | 48.24 | 17.83 | 39.21 | 26.38 | |||||
Gross Profit, 1 Yr. Growth % | -56 | 102.49 | 39.04 | 38.41 | 56.71 | |||||
EBITDA, 1 Yr. Growth % | -74.38 | 266.44 | 44.78 | 40.83 | 60.13 | |||||
EBITA, 1 Yr. Growth % | -103.2 | -3.05T | 58.56 | 46.85 | 65.37 | |||||
EBIT, 1 Yr. Growth % | -115.7 | -600.72 | 64.02 | 53.03 | 68.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -108.51 | -828.43 | 102.74 | 53.57 | 49.28 | |||||
Net Income, 1 Yr. Growth % | -109.57 | -743.23 | 86.57 | 26.8 | 60.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -122.04 | -385.93 | 51.65 | 27.84 | 141.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -119.15 | -322.22 | 110 | 35.71 | 64.91 | |||||
Accounts Receivable, 1 Yr. Growth % | -29.29 | 60 | 253.34 | -14.34 | -16.6 | |||||
Inventory, 1 Yr. Growth % | -6.88 | 37.15 | 116.21 | -22.92 | 1.24 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.35 | 17.25 | 35.92 | 22.32 | 7.44 | |||||
Total Assets, 1 Yr. Growth % | 12.75 | 15.85 | 48.37 | 19.36 | 6.05 | |||||
Tangible Book Value, 1 Yr. Growth % | -53.17 | 51.76 | -219.8 | 82.19 | -33.53 | |||||
Common Equity, 1 Yr. Growth % | -5.4 | 12.52 | 0.63 | 14.24 | 18.79 | |||||
Cash From Operations, 1 Yr. Growth % | -69.21 | 63.08 | 130.46 | 94.78 | 61.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -27.13 | 18.51 | 117.87 | 118.96 | -35.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -266.03 | -126.41 | 518.32 | -87.27 | -342.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -294.76 | -117.61 | 716.12 | -96.49 | -1.32T | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 40 | 100 | 62.86 | 55.56 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -26.39 | -11.11 | 32.16 | 28.08 | 32.64 | |||||
Gross Profit, 2 Yr. CAGR % | -23.47 | -5.6 | 67.79 | 38.72 | 47.28 | |||||
EBITDA, 2 Yr. CAGR % | -43.65 | -2.76 | 130.58 | 42.94 | 50.32 | |||||
EBITA, 2 Yr. CAGR % | -78.52 | -6.92 | 585.25 | 52.81 | 56.04 | |||||
EBIT, 2 Yr. CAGR % | -51.87 | -11.33 | 186.58 | 58.43 | 60.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -62.92 | -21.27 | 284.61 | 76.45 | 51.41 | |||||
Net Income, 2 Yr. CAGR % | -61.24 | -21.56 | 246.67 | 53.81 | 42.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | -40.52 | -17.92 | 108.19 | 37.95 | 75.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -45.23 | -34.77 | 116.02 | 68.82 | 49.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | -33.77 | 6.37 | 137.77 | 73.97 | -15.48 | |||||
Inventory, 2 Yr. CAGR % | -9.46 | 13.01 | 72.2 | 29.09 | -11.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.97 | 12.71 | 26.24 | 28.94 | 14.64 | |||||
Total Assets, 2 Yr. CAGR % | 16.04 | 14.29 | 31.1 | 33.08 | 12.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | -16.05 | -15.7 | 34.83 | 47.73 | 10.04 | |||||
Common Equity, 2 Yr. CAGR % | 12.43 | 3.17 | 6.41 | 7.22 | 16.49 | |||||
Cash From Operations, 2 Yr. CAGR % | -33.97 | -29.14 | 93.87 | 111.87 | 77.15 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.71 | -7.07 | 60.69 | 118.41 | 18.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 73.45 | -33.79 | 27.78 | -11.29 | -44.47 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 63.34 | -41.43 | 19.9 | -46.47 | -34.65 | |||||
Dividend Per Share, 2 Yr. CAGR % | -16.32 | 18.32 | 67.33 | 80.48 | 59.17 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -15.51 | -7.04 | -2.35 | 34.47 | 27.51 | |||||
Gross Profit, 3 Yr. CAGR % | -10.17 | 5.85 | 7.4 | 57.36 | 44.48 | |||||
EBITDA, 3 Yr. CAGR % | -27.58 | 5.42 | 11.12 | 95.77 | 48.55 | |||||
EBITA, 3 Yr. CAGR % | -61.18 | 7.75 | 11.29 | 310.46 | 57.02 | |||||
EBIT, 3 Yr. CAGR % | -32.64 | 5.07 | 8.85 | 132.5 | 61.66 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -43.54 | 0.05 | 7.97 | 183.21 | 66.89 | |||||
Net Income, 3 Yr. CAGR % | -42.6 | -1.14 | 4.76 | 147.92 | 56.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.12 | 2.66 | 0.71 | 75.86 | 66.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.78 | -12.64 | -3.68 | 85.02 | 67.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | -40.08 | -11.13 | 58.71 | 69.18 | 36.16 | |||||
Inventory, 3 Yr. CAGR % | -4.12 | 3.98 | 40.29 | 31.72 | 19.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.45 | 12.34 | 19.97 | 24.92 | 21.34 | |||||
Total Assets, 3 Yr. CAGR % | 13.26 | 15.98 | 24.68 | 27.07 | 23.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.67 | 2.26 | -5.22 | 49.06 | 13.2 | |||||
Common Equity, 3 Yr. CAGR % | 7.32 | 12.46 | 2.32 | 8.96 | 10.95 | |||||
Cash From Operations, 3 Yr. CAGR % | -24 | -10.75 | 4.99 | 94.17 | 93.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.68 | 0.31 | 23.45 | 78.14 | 45.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.57 | -7.38 | 39.43 | -40.77 | 24.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.32 | -22.25 | 40.94 | -63.04 | 51.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | -0.66 | -0.66 | 40.95 | 65.83 | 71.75 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -7.53 | -0.29 | 1.05 | 5.67 | 10.37 | |||||
Gross Profit, 5 Yr. CAGR % | -4.19 | 9.15 | 15.33 | 17.95 | 21.86 | |||||
EBITDA, 5 Yr. CAGR % | -12.92 | 8.18 | 15.25 | 19.13 | 25.44 | |||||
EBITA, 5 Yr. CAGR % | -43.33 | 7.86 | 20.32 | 23.99 | 27.47 | |||||
EBIT, 5 Yr. CAGR % | -19.36 | 9.37 | 20.21 | 23.83 | 27.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -31.64 | 3.59 | 21.64 | 25.58 | 23.61 | |||||
Net Income, 5 Yr. CAGR % | -31.59 | 1.84 | 17.85 | 18.01 | 18.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.92 | 4.1 | 17.87 | 15.52 | 25.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -25.53 | -8.46 | 9.13 | 13.7 | 14.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 31.99 | 6.94 | 3.99 | 16.26 | 23.35 | |||||
Inventory, 5 Yr. CAGR % | 16.85 | 5.7 | 21.18 | 13.38 | 16.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.71 | 11.93 | 16.51 | 18.71 | 17.81 | |||||
Total Assets, 5 Yr. CAGR % | 22.53 | 16.59 | 20.09 | 22.54 | 19.66 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.95 | 22.2 | 3.19 | 18.48 | 0.61 | |||||
Common Equity, 5 Yr. CAGR % | 13.49 | 15.03 | 6.96 | 10.34 | 7.77 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.73 | -4.28 | 10.53 | 26.12 | 29.42 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.61 | 2.08 | 20.39 | 36.94 | 21.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.03 | 16.13 | 29.45 | -8.97 | -3.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 53 | 3.21 | 24.29 | -33.04 | 3.64 | |||||
Dividend Per Share, 5 Yr. CAGR % | -0.4 | 2.72 | 22.38 | 26.14 | 47.97 |
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