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Market Closed -
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5-day change | 1st Jan Change | ||
| 32.24 HKD | +1.07% |
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-6.55% | +4.88% |
| 10/02 | Zhaojin Mining Industry Launches Emergency Plan After Mine Accident | MT |
| 10/02 | Seven killed in gold mine accident in eastern China, state media CCTV reports | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.85 | 1.19 | 1.24 | 2.14 | 3.35 | |||||
Return on Total Capital | 3.23 | 1.38 | 1.46 | 2.51 | 3.95 | |||||
Return On Equity % | 7.17 | 1.04 | 2.82 | 3.96 | 7.81 | |||||
Return on Common Equity | 7.65 | 0.23 | 2.44 | 3.87 | 5.9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.57 | 38.16 | 32 | 38.46 | 39.25 | |||||
SG&A Margin | 16.4 | 22.27 | 16.99 | 15.83 | 12.73 | |||||
EBITDA Margin % | 38.3 | 24.7 | 24.27 | 31.28 | 34.51 | |||||
EBITA Margin % | 23.85 | 12.41 | 12.37 | 20.14 | 26.14 | |||||
EBIT Margin % | 23.81 | 11.47 | 11.19 | 18.81 | 23.33 | |||||
Income From Continuing Operations Margin % | 16.14 | 2.78 | 7.1 | 9.95 | 16.03 | |||||
Net Income Margin % | 13.76 | 0.49 | 5.1 | 8.15 | 12.56 | |||||
Net Avail. For Common Margin % | 13.76 | 0.49 | 5.1 | 8.15 | 10.23 | |||||
Normalized Net Income Margin | 12.84 | 4.44 | 5.02 | 8.85 | 10.29 | |||||
Levered Free Cash Flow Margin | 16.75 | -9.86 | -6.29 | -15.62 | -4.92 | |||||
Unlevered Free Cash Flow Margin | 22.46 | -4.34 | -2.31 | -11.37 | -2.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.17 | 0.18 | 0.18 | 0.23 | |||||
Fixed Assets Turnover | 0.48 | 0.43 | 0.48 | 0.5 | 0.63 | |||||
Receivables Turnover (Average Receivables) | 35.93 | 29.09 | 38.97 | 37.92 | 57.21 | |||||
Inventory Turnover (Average Inventory) | 0.91 | 0.91 | 1.21 | 1.06 | 1.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 0.74 | 0.83 | 1.06 | 0.96 | |||||
Quick Ratio | 0.22 | 0.31 | 0.37 | 0.41 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.18 | 0.04 | 0.15 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 10.19 | 12.55 | 9.37 | 9.63 | 6.4 | |||||
Days Outstanding Inventory (Average Inventory) | 400.11 | 400.41 | 301.26 | 345.88 | 297.31 | |||||
Average Days Payable Outstanding | 31.25 | 49.68 | 25.57 | 30.63 | 32.64 | |||||
Cash Conversion Cycle (Average Days) | 379.04 | 363.28 | 285.06 | 324.87 | 271.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 102.32 | 85.69 | 93.83 | 79.96 | 79.59 | |||||
Total Debt / Total Capital | 50.57 | 46.15 | 48.41 | 44.43 | 44.32 | |||||
LT Debt/Equity | 32.51 | 28.49 | 40.75 | 44.77 | 41.55 | |||||
Long-Term Debt / Total Capital | 16.07 | 15.34 | 21.02 | 24.88 | 23.13 | |||||
Total Liabilities / Total Assets | 57.02 | 54.14 | 56.31 | 52.54 | 52.97 | |||||
EBIT / Interest Expense | 2.6 | 1.3 | 1.76 | 2.77 | 6.03 | |||||
EBITDA / Interest Expense | 4.24 | 2.86 | 3.92 | 4.67 | 9.01 | |||||
(EBITDA - Capex) / Interest Expense | 2.42 | -0.69 | 1.01 | 1.96 | 4.77 | |||||
Total Debt / EBITDA | 5.88 | 9.76 | 9.55 | 6.66 | 4.98 | |||||
Net Debt / EBITDA | 4.92 | 7.31 | 6.96 | 5 | 4.09 | |||||
Total Debt / (EBITDA - Capex) | 10.32 | -40.57 | 37.03 | 15.84 | 9.4 | |||||
Net Debt / (EBITDA - Capex) | 8.63 | -30.39 | 26.96 | 11.89 | 7.71 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.83 | -10.32 | 14.96 | 6.82 | 37.12 | |||||
Gross Profit, 1 Yr. Growth % | 46.96 | -21.44 | -3.6 | 28.37 | 35.19 | |||||
EBITDA, 1 Yr. Growth % | 48.44 | -41.47 | 10.45 | 37.57 | 53.03 | |||||
EBITA, 1 Yr. Growth % | 95.45 | -54.94 | 9.67 | 73.52 | 81.27 | |||||
EBIT, 1 Yr. Growth % | 95.61 | -55.97 | 7 | 79.21 | 73.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 181.77 | -84.53 | 193.24 | 49.67 | 120.81 | |||||
Net Income, 1 Yr. Growth % | 119.53 | -96.8 | 1.09T | 70.77 | 111.35 | |||||
Normalized Net Income, 1 Yr. Growth % | 131.1 | -69.01 | 30.15 | 88.17 | 68.11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 115.09 | -96.88 | 600 | 70.77 | 154.59 | |||||
Accounts Receivable, 1 Yr. Growth % | 98.9 | -33.55 | 14.98 | 5.24 | -22.75 | |||||
Inventory, 1 Yr. Growth % | 18.92 | -18.43 | 11.71 | 10.36 | 21.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.44 | 1.35 | 3.15 | 3.22 | 11.6 | |||||
Total Assets, 1 Yr. Growth % | -1.4 | 8.4 | 6.66 | 2.14 | 14.3 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.27 | 18.32 | -8.74 | 53.81 | -29.19 | |||||
Common Equity, 1 Yr. Growth % | -2.84 | 20.29 | 1.89 | 13.56 | 12.31 | |||||
Cash From Operations, 1 Yr. Growth % | 104.19 | -22.82 | -75.29 | 164.44 | 41.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -9.18 | 68.45 | -31.98 | 6.05 | 22.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -225.97 | -153.63 | -23.91 | 165.61 | -57.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -384.9 | -117.53 | -33.37 | 428.55 | -70.37 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | - | - | 0 | 25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.23 | 4.1 | 1.54 | 10.82 | 21.03 | |||||
Gross Profit, 2 Yr. CAGR % | 15.87 | 7.44 | -12.98 | 11.24 | 34.03 | |||||
EBITDA, 2 Yr. CAGR % | 16.53 | -7.34 | -18.69 | 23.32 | 44.26 | |||||
EBITA, 2 Yr. CAGR % | 49.13 | -4.49 | -28.14 | 38.08 | 75.76 | |||||
EBIT, 2 Yr. CAGR % | 49.73 | -8.08 | -29.71 | 38.61 | 74.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 46.38 | -33.98 | -32.65 | 109.5 | 81.79 | |||||
Net Income, 2 Yr. CAGR % | 48.94 | -73.48 | -38.19 | 351.34 | 89.98 | |||||
Normalized Net Income, 2 Yr. CAGR % | 68.88 | -15.38 | -36.49 | 56.49 | 73.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.41 | -74.07 | -53.23 | 358.14 | 69.09 | |||||
Accounts Receivable, 2 Yr. CAGR % | 39.54 | 14.96 | -12.59 | 10 | -9.84 | |||||
Inventory, 2 Yr. CAGR % | 10.6 | -1.51 | -4.54 | 11.04 | 15.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.01 | 1.4 | 2.25 | 3.18 | 7.33 | |||||
Total Assets, 2 Yr. CAGR % | 5.16 | 3.38 | 7.52 | 4.37 | 8.05 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.72 | 5.31 | 3.91 | 18.48 | 4.36 | |||||
Common Equity, 2 Yr. CAGR % | 0.95 | 8.1 | 10.71 | 7.56 | 12.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 45.93 | 25.54 | -56.33 | -19.17 | 93.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.14 | 23.69 | 7.04 | -15.07 | 13.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 1.79 | -18.45 | -37.26 | 42 | 7.17 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 35.49 | -29.76 | -67.22 | 87.09 | 26.38 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.8 | - | -10.56 | - | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.65 | -1.5 | 7.6 | 3.27 | 18.97 | |||||
Gross Profit, 3 Yr. CAGR % | 8.15 | 1.79 | 3.63 | -0.94 | 20.09 | |||||
EBITDA, 3 Yr. CAGR % | 11.94 | -7.74 | -1.02 | -3.09 | 32.01 | |||||
EBITA, 3 Yr. CAGR % | 16.04 | 1.25 | 1.5 | -3.53 | 50.28 | |||||
EBIT, 3 Yr. CAGR % | 16.16 | -1.06 | -1.76 | -3.91 | 48.37 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.87 | -30.79 | 8.53 | -12.11 | 113.2 | |||||
Net Income, 3 Yr. CAGR % | 17.78 | -58.58 | -5.7 | -13.27 | 250.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.53 | -4.03 | -2.32 | -8.79 | 57.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.96 | -59.2 | -22.22 | -13.11 | 227.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.23 | 8.97 | 14.97 | -7.01 | -2.22 | |||||
Inventory, 3 Yr. CAGR % | 12.87 | -0.08 | 2.71 | 0.19 | 14.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.45 | 4.44 | 1.98 | 2.57 | 5.92 | |||||
Total Assets, 3 Yr. CAGR % | 5.49 | 6.23 | 4.46 | 5.7 | 7.58 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.57 | 8.38 | 0.4 | 18.42 | -0.2 | |||||
Common Equity, 3 Yr. CAGR % | 0.88 | 7.02 | 5.99 | 11.65 | 9.12 | |||||
Cash From Operations, 3 Yr. CAGR % | 50.43 | 18.01 | -26.98 | -20.4 | -2.53 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.61 | 9.14 | 1.34 | 6.71 | -4.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.12 | -18.22 | -21.27 | 1.42 | -4.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.17 | -31.75 | -32.89 | -17.36 | 1.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | -5.9 | - | 0 | -7.17 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.38 | 0.58 | 3.39 | 3.25 | 12.78 | |||||
Gross Profit, 5 Yr. CAGR % | 8.36 | -0.83 | -0.86 | 5.47 | 14.86 | |||||
EBITDA, 5 Yr. CAGR % | 12.93 | -0.8 | -1.73 | 4.08 | 15.1 | |||||
EBITA, 5 Yr. CAGR % | 20.62 | -1.37 | -3.52 | 15.64 | 26.47 | |||||
EBIT, 5 Yr. CAGR % | 20.57 | -2.82 | -5.35 | 14.31 | 23.68 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 25.31 | -15.12 | -5.77 | 7.79 | 33.4 | |||||
Net Income, 5 Yr. CAGR % | 27.84 | -37.5 | -9 | 7.67 | 24.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.94 | -6.46 | -4.42 | 16.7 | 22.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.19 | -39.08 | -18.94 | 7.34 | 18.76 | |||||
Accounts Receivable, 5 Yr. CAGR % | 33.38 | -7.71 | -1.74 | 9.38 | 4.32 | |||||
Inventory, 5 Yr. CAGR % | 8.31 | 2.86 | 5.55 | 4.23 | 7.7 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.51 | 4.54 | 4.16 | 3.93 | 4.08 | |||||
Total Assets, 5 Yr. CAGR % | 5.02 | 5.47 | 6.3 | 5.48 | 5.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.99 | 34.58 | 3.71 | 12.31 | 1.97 | |||||
Common Equity, 5 Yr. CAGR % | 4.76 | 7.75 | 4.7 | 7.24 | 8.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.3 | 8.52 | -8.28 | 1.44 | 7.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.83 | 11.92 | 1.14 | -1.28 | 6.15 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 64.39 | -1.67 | -17.33 | 1.25 | -10.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 50.54 | -7.73 | -29.07 | 0.46 | -13.66 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | - | -7.79 | 0 | 4.56 |
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