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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.09 CNY | -2.79% |
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-13.09% | -24.87% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.82 | 2.57 | 2.53 | 2.53 | 1.1 | |||||
Return on Total Capital | 2.26 | 3.14 | 3.09 | 2.99 | 1.29 | |||||
Return On Equity % | 7.65 | 7.01 | 8.64 | 7.37 | 2.71 | |||||
Return on Common Equity | 7.65 | 7.01 | 8.66 | 7.4 | 2.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.56 | 33.74 | 37.42 | 38.26 | 37.04 | |||||
SG&A Margin | 27.9 | 25.23 | 29.96 | 29.9 | 30.97 | |||||
EBITDA Margin % | 8.3 | 12.24 | 10.64 | 11.64 | 9.06 | |||||
EBITA Margin % | 4.19 | 6.73 | 5.87 | 6.32 | 3.17 | |||||
EBIT Margin % | 4.09 | 6.62 | 5.74 | 6.23 | 3.06 | |||||
Income From Continuing Operations Margin % | 6.42 | 6.84 | 7.72 | 7.68 | 3.23 | |||||
Net Income Margin % | 6.42 | 6.84 | 7.73 | 7.7 | 3.26 | |||||
Net Avail. For Common Margin % | 6.42 | 6.84 | 7.73 | 7.7 | 3.26 | |||||
Normalized Net Income Margin | 2.96 | 4.85 | 4.88 | 5.31 | 2.57 | |||||
Levered Free Cash Flow Margin | -10.67 | 16.61 | 3.77 | 1.87 | 6.84 | |||||
Unlevered Free Cash Flow Margin | -10 | 17.02 | 4 | 2.03 | 7.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.62 | 0.71 | 0.65 | 0.58 | |||||
Fixed Assets Turnover | 2.05 | 1.83 | 2.27 | 2.23 | 2.16 | |||||
Receivables Turnover (Average Receivables) | 111.32 | 69.5 | 64.22 | 57.43 | 43.94 | |||||
Inventory Turnover (Average Inventory) | 14.83 | 12.63 | 13.6 | 11.66 | 10.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.61 | 1.83 | 2.32 | 2.04 | |||||
Quick Ratio | 1.29 | 1.48 | 1.72 | 2.13 | 1.92 | |||||
Operating Cash Flow to Current Liabilities | 0.04 | 0.43 | 0.21 | 0.21 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 3.28 | 5.25 | 5.68 | 6.37 | 8.31 | |||||
Days Outstanding Inventory (Average Inventory) | 24.61 | 28.9 | 26.83 | 31.39 | 34.22 | |||||
Average Days Payable Outstanding | 57.63 | 73.37 | 73.31 | 61.07 | 62.77 | |||||
Cash Conversion Cycle (Average Days) | -29.74 | -39.22 | -40.8 | -23.31 | -20.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.15 | 29.61 | 30.57 | 19.38 | 29.77 | |||||
Total Debt / Total Capital | 29.16 | 22.84 | 23.41 | 16.23 | 22.94 | |||||
LT Debt/Equity | - | 0.04 | 0.3 | 0.03 | - | |||||
Long-Term Debt / Total Capital | - | 0.03 | 0.23 | 0.02 | - | |||||
Total Liabilities / Total Assets | 40.54 | 38.06 | 35.99 | 28.31 | 33.73 | |||||
EBIT / Interest Expense | 3.79 | 10.23 | 15.23 | 24.53 | 11.79 | |||||
EBITDA / Interest Expense | 7.86 | 19.29 | 28.81 | 46.77 | 35.94 | |||||
(EBITDA - Capex) / Interest Expense | 1.04 | 12.95 | 23.87 | 39.93 | 23.31 | |||||
Total Debt / EBITDA | 4.17 | 2.37 | 2.6 | 1.73 | 3.81 | |||||
Net Debt / EBITDA | -4.03 | -4.42 | -4.99 | -5.09 | -7.8 | |||||
Total Debt / (EBITDA - Capex) | 31.62 | 3.53 | 3.14 | 2.03 | 5.87 | |||||
Net Debt / (EBITDA - Capex) | -30.52 | -6.59 | -6.03 | -5.96 | -12.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.83 | -9.76 | 15.9 | -9.32 | -11 | |||||
Gross Profit, 1 Yr. Growth % | -14.45 | -9.27 | 28.51 | -7.28 | -13.83 | |||||
EBITDA, 1 Yr. Growth % | -43.48 | 32.7 | 0.15 | -1.57 | -31.03 | |||||
EBITA, 1 Yr. Growth % | -62.1 | 44.15 | 0.08 | -3.75 | -55.75 | |||||
EBIT, 1 Yr. Growth % | -62.59 | 46.47 | 0.19 | -2.91 | -56.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -37.92 | -3.86 | 30.8 | -9.79 | -62.56 | |||||
Net Income, 1 Yr. Growth % | -37.9 | -3.89 | 31.04 | -9.67 | -62.38 | |||||
Normalized Net Income, 1 Yr. Growth % | -58.67 | 48.42 | 16.18 | -2.21 | -56.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.77 | -1.89 | 30.77 | -8.82 | -62.9 | |||||
Accounts Receivable, 1 Yr. Growth % | 33.11 | 53.86 | 6.99 | -4.28 | 37.72 | |||||
Inventory, 1 Yr. Growth % | 1.61 | 9.63 | -5.65 | 14.99 | -14.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.63 | -6.75 | -6.14 | -8.98 | -7.53 | |||||
Total Assets, 1 Yr. Growth % | 5.77 | 0.65 | 3.8 | -6.92 | 7.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.39 | 5.28 | 7.94 | 4.98 | 0.13 | |||||
Common Equity, 1 Yr. Growth % | 4.9 | 4.85 | 7.29 | 4.33 | -0.21 | |||||
Cash From Operations, 1 Yr. Growth % | -74.14 | 805.82 | -51.2 | -30.89 | 32.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -34.97 | -49.67 | -47.4 | -15.46 | 67.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 33.5 | -240.43 | -73.75 | -55.48 | 225.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 32.99 | -253.54 | -72.77 | -54.52 | 206.94 | |||||
Dividend Per Share, 1 Yr. Growth % | -43.33 | -5.88 | 118.75 | -28.57 | -72 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.65 | -8.8 | 2.27 | 2.52 | -10.16 | |||||
Gross Profit, 2 Yr. CAGR % | -15.52 | -11.9 | 7.98 | 9.16 | -10.61 | |||||
EBITDA, 2 Yr. CAGR % | -23.79 | -13.24 | 15.61 | -0.33 | -17.42 | |||||
EBITA, 2 Yr. CAGR % | -38.85 | -25.86 | 20.7 | -1.16 | -34.47 | |||||
EBIT, 2 Yr. CAGR % | -39.28 | -26.06 | 21.3 | -0.69 | -34.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -19.98 | -22.74 | 12.14 | 8.63 | -41.88 | |||||
Net Income, 2 Yr. CAGR % | -19.96 | -22.74 | 12.23 | 8.8 | -41.71 | |||||
Normalized Net Income, 2 Yr. CAGR % | -36.15 | -21.75 | 31.46 | 7.13 | -35.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -21.04 | -23.13 | 13.27 | 9.19 | -41.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.95 | 43.11 | 28.3 | 1.19 | 14.81 | |||||
Inventory, 2 Yr. CAGR % | -2.92 | 5.54 | 1.7 | 4.16 | -0.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.11 | 1.11 | -6.44 | -7.57 | -8.26 | |||||
Total Assets, 2 Yr. CAGR % | 13.13 | 3.18 | 2.21 | -1.71 | 0.23 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.29 | 5.33 | 6.6 | 6.45 | 2.53 | |||||
Common Equity, 2 Yr. CAGR % | 8.39 | 4.87 | 6.06 | 5.8 | 2.04 | |||||
Cash From Operations, 2 Yr. CAGR % | -65.29 | 53.05 | 110.25 | -41.93 | -4.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.73 | -42.79 | -48.55 | -33.32 | 19.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 662.28 | 36.96 | -39.27 | -65.59 | 20.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 958.21 | 42.94 | -35.32 | -64.59 | 18.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | -17.54 | -26.97 | 43.49 | 25 | -55.28 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.16 | -7.7 | -1.22 | -1.75 | -2.2 | |||||
Gross Profit, 3 Yr. CAGR % | -3.91 | -13.49 | -0.08 | 2.63 | 0.89 | |||||
EBITDA, 3 Yr. CAGR % | -13.56 | -8.2 | -8.82 | 9.86 | -11.71 | |||||
EBITA, 3 Yr. CAGR % | -27.58 | -18.45 | -17.8 | 12.45 | -24.18 | |||||
EBIT, 3 Yr. CAGR % | -27.97 | -18.63 | -18.11 | 13.14 | -24.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.92 | -14.93 | -7.92 | 4.3 | -23.84 | |||||
Net Income, 3 Yr. CAGR % | -10.91 | -14.93 | -7.86 | 4.39 | -23.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.9 | -15.48 | -10.66 | 19.51 | -20.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.34 | -15.11 | -8.24 | 5.37 | -23.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.71 | 6.05 | 29.88 | 16.36 | 12.14 | |||||
Inventory, 3 Yr. CAGR % | 0.81 | 1.1 | 1.67 | 5.95 | -2.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.89 | 5.43 | -1.37 | -7.3 | -7.56 | |||||
Total Assets, 3 Yr. CAGR % | 14.49 | 8.81 | 3.38 | -0.93 | 1.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.23 | 7.94 | 6.19 | 6.06 | 4.3 | |||||
Common Equity, 3 Yr. CAGR % | 10.36 | 7.2 | 5.67 | 5.48 | 3.76 | |||||
Cash From Operations, 3 Yr. CAGR % | -47.9 | 2.96 | 4.56 | 45.1 | -23.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.32 | -37.73 | -44.37 | -39.29 | -9.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 27.55 | 333.81 | -21.02 | -45 | -27.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.17 | 456.17 | -17.74 | -42.25 | -27.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | -12.06 | -13.82 | 5.27 | 13.72 | -24.09 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.72 | 3.45 | 2.2 | -3.74 | -4.9 | |||||
Gross Profit, 5 Yr. CAGR % | 1.66 | -0.08 | 0.68 | -5.06 | -4.44 | |||||
EBITDA, 5 Yr. CAGR % | -2.29 | 1.58 | -2.83 | -5.02 | -12.23 | |||||
EBITA, 5 Yr. CAGR % | -12.94 | -7.11 | -11.05 | -11.76 | -24.71 | |||||
EBIT, 5 Yr. CAGR % | -13.27 | -7.29 | -11.31 | -11.83 | -25.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.52 | -4.39 | -2.33 | -6.19 | -23.4 | |||||
Net Income, 5 Yr. CAGR % | -3.51 | -4.39 | -2.29 | -6.13 | -23.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.56 | -4.97 | -6.84 | -7.03 | -21.22 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.46 | -6.81 | -2.87 | -6.12 | -23.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.6 | -8.01 | 3.91 | 4.08 | 23.63 | |||||
Inventory, 5 Yr. CAGR % | 11.49 | 4 | 1.17 | 2.31 | 0.66 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 27.67 | 20.1 | 6.93 | 0.03 | -4.18 | |||||
Total Assets, 5 Yr. CAGR % | 18.24 | 12.43 | 9.41 | 4.47 | 2.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.98 | 10.94 | 9.35 | 7.34 | 4.71 | |||||
Common Equity, 5 Yr. CAGR % | 18.69 | 10.12 | 8.62 | 6.64 | 4.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -25 | 49.42 | -8.96 | -18.12 | 0.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.74 | -17.94 | -32.61 | -36 | -24.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 36.13 | 7.02 | -5.2 | 57.44 | -6.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.76 | 7.96 | -4.33 | 84.85 | -4.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 9.86 | 6.96 | 0 | -25.25 |
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