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Market Closed -
Hong Kong S.E.
04:08:14 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 0.2550 HKD | -3.77% |
|
-1.92% | -36.25% |
| Fiscal Period: December | 2016 (CNY) | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.11 | -1.11 | -1.57 | -1.31 | -0.98 | |||||
Return on Total Capital | 1.27 | -1.29 | -1.82 | -1.5 | -1.15 | |||||
Return On Equity % | 1.57 | 0.61 | -1.88 | -1.72 | -4.86 | |||||
Return on Common Equity | 1.55 | 0.6 | -1.89 | -1.73 | -4.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.32 | 38.42 | 40.63 | 46.22 | 49.24 | |||||
SG&A Margin | 22.24 | 18.29 | 17.87 | 21.14 | 22.38 | |||||
EBITDA Margin % | 4.87 | -3.09 | -5.4 | -6.09 | -3.41 | |||||
EBITA Margin % | 4.21 | -3.85 | -6.38 | -7.28 | -4.69 | |||||
EBIT Margin % | 4.11 | -3.85 | -6.38 | -7.28 | -4.69 | |||||
Income From Continuing Operations Margin % | 3.04 | 1.1 | -4.01 | -5.13 | -12.31 | |||||
Net Income Margin % | 2.99 | 1.08 | -4.02 | -5.14 | -12.3 | |||||
Net Avail. For Common Margin % | 2.99 | 1.08 | -4.02 | -5.14 | -12.3 | |||||
Normalized Net Income Margin | 4.02 | 0.15 | -1.83 | -3.02 | -4.03 | |||||
Levered Free Cash Flow Margin | 9.2 | 1.23 | -10.6 | -11.63 | -12.95 | |||||
Unlevered Free Cash Flow Margin | 9.52 | 1.47 | -10.4 | -11.5 | -12.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.43 | 0.46 | 0.39 | 0.29 | 0.34 | |||||
Fixed Assets Turnover | 2.69 | 2.81 | 2.08 | 1.21 | 1.23 | |||||
Receivables Turnover (Average Receivables) | 22.18 | 18.6 | 15.5 | 18.11 | 17.36 | |||||
Inventory Turnover (Average Inventory) | - | - | 2.9K | 2.58K | 951.92 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.33 | 5.17 | 5.58 | 3.99 | 4.73 | |||||
Quick Ratio | 6.14 | 4.93 | 5.36 | 3.76 | 4.42 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.1 | 0.04 | -0.07 | 0.03 | |||||
Days Sales Outstanding (Average Receivables) | 16.46 | 19.63 | 23.56 | 20.2 | 21.03 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | 0.13 | 0.14 | 0.38 | |||||
Average Days Payable Outstanding | 5.24 | - | 5.05 | 6.95 | 14.7 | |||||
Cash Conversion Cycle (Average Days) | - | - | 18.63 | 13.4 | 6.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.21 | 3.3 | 2.08 | 1.12 | - | |||||
Total Debt / Total Capital | 4.04 | 3.19 | 2.03 | 1.11 | - | |||||
LT Debt/Equity | 3.14 | 2.19 | 1.04 | - | - | |||||
Long-Term Debt / Total Capital | 3.01 | 2.12 | 1.02 | - | - | |||||
Total Liabilities / Total Assets | 15.63 | 17.42 | 14.01 | 14.72 | 15 | |||||
EBIT / Interest Expense | 8.08 | -9.96 | -20.59 | -36.87 | -151.46 | |||||
EBITDA / Interest Expense | 13.74 | -4.1 | -12.14 | -19.82 | -62.06 | |||||
(EBITDA - Capex) / Interest Expense | 7.74 | -8.88 | -48.62 | -100.23 | -442.99 | |||||
Total Debt / EBITDA | 1.15 | -3.77 | -1.16 | -0.84 | - | |||||
Net Debt / EBITDA | -22.87 | 91.33 | 40.52 | 43.41 | 88.77 | |||||
Total Debt / (EBITDA - Capex) | 2.03 | -1.74 | -0.29 | -0.17 | - | |||||
Net Debt / (EBITDA - Capex) | -40.6 | 42.18 | 10.12 | 8.59 | 12.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -21.71 | 6.21 | -16.62 | -30.34 | 11.93 | |||||
Gross Profit, 1 Yr. Growth % | -6.71 | -9.97 | -11.81 | -20.75 | 19.22 | |||||
EBITDA, 1 Yr. Growth % | -80.05 | -167.43 | 45.81 | -21.46 | -37.37 | |||||
EBITA, 1 Yr. Growth % | -82.31 | -196.98 | 38.37 | -20.53 | -27.9 | |||||
EBIT, 1 Yr. Growth % | -82.65 | -199.5 | 38.37 | -20.53 | -27.9 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -90.15 | -61.57 | -403.72 | -10.97 | 168.69 | |||||
Net Income, 1 Yr. Growth % | -90.36 | -61.54 | -409.61 | -10.95 | 167.76 | |||||
Normalized Net Income, 1 Yr. Growth % | -75.52 | -95.97 | -1.1K | 15.01 | 49.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -90.43 | -61.62 | -409.13 | -12.27 | 166.03 | |||||
Accounts Receivable, 1 Yr. Growth % | -42.33 | 146.31 | -59.3 | 6 | 26.99 | |||||
Inventory, 1 Yr. Growth % | - | - | -44.93 | -0.88 | 376.11 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.37 | 8.8 | 16.35 | 22.32 | 0.84 | |||||
Total Assets, 1 Yr. Growth % | -4.16 | 3.1 | -6.62 | -2.35 | -6.22 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.06 | 0.9 | -2.87 | -3.1 | -6.81 | |||||
Common Equity, 1 Yr. Growth % | -3.02 | 0.91 | -2.79 | -3.16 | -6.55 | |||||
Cash From Operations, 1 Yr. Growth % | -64.4 | -74.56 | -70.06 | -317.44 | -141.55 | |||||
Capital Expenditures, 1 Yr. Growth % | -89.24 | -35.76 | 411.1 | -2.19 | -16.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.02K | -85.78 | -816.99 | -23.57 | 24.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.64K | -83.56 | -688.58 | -22.98 | 25.79 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.96 | -8.81 | -5.9 | -23.79 | -11.7 | |||||
Gross Profit, 2 Yr. CAGR % | 5.17 | -8.35 | -10.89 | -16.4 | -2.8 | |||||
EBITDA, 2 Yr. CAGR % | -48.63 | -63.33 | -0.84 | 7.02 | -29.86 | |||||
EBITA, 2 Yr. CAGR % | -51.43 | -58.58 | 15.84 | 4.86 | -24.31 | |||||
EBIT, 2 Yr. CAGR % | -51.77 | -58.45 | 17.33 | 4.86 | -24.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -57.81 | -80.55 | 8.03 | 64.44 | 54.66 | |||||
Net Income, 2 Yr. CAGR % | -58.25 | -80.74 | 9.12 | 66.04 | 54.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | -38.9 | -90.07 | -36.51 | 239.08 | 31.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -58.18 | -80.83 | 8.92 | 64.68 | 52.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | -53.45 | 19.18 | 0.12 | -34.32 | 16.02 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | -26.12 | 117.24 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 69.37 | 1.47 | 12.51 | 19.3 | 11.06 | |||||
Total Assets, 2 Yr. CAGR % | 1.58 | -0.59 | -1.88 | -4.51 | -4.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.23 | -1.1 | -1 | -2.98 | -4.97 | |||||
Common Equity, 2 Yr. CAGR % | 4.21 | -1.07 | -0.96 | -2.98 | -4.87 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.91 | -69.91 | -72.4 | -19.31 | -4.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | 121.12 | -73.71 | 81.21 | 123.59 | -9.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -16.75 | 14.28 | 0.98 | 134.09 | -2.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.64 | 59 | -1.63 | 112.92 | -1.57 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 45.92 | 11.32 | -11.49 | -14.87 | -13.37 | |||||
Gross Profit, 3 Yr. CAGR % | 32.63 | -0.14 | -9.52 | -14.31 | -5.9 | |||||
EBITDA, 3 Yr. CAGR % | 238.7 | -43.76 | -41.9 | -8.26 | -10.48 | |||||
EBITA, 3 Yr. CAGR % | 76.92 | -38.84 | -38.08 | 2.17 | -7.45 | |||||
EBIT, 3 Yr. CAGR % | 67.13 | -38.6 | -37.95 | 3.04 | -7.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -37.27 | -59.1 | -51.38 | 1.28 | 93.68 | |||||
Net Income, 3 Yr. CAGR % | -38.21 | -59.37 | -51.4 | 1.97 | 94.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.91 | -75.31 | -53.79 | -22.61 | 158.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -37.78 | -59.36 | -51.57 | 1.34 | 93.23 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.75 | -18.88 | -16.69 | 2.05 | -18.18 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | 37.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 124.63 | 46.14 | 6.21 | 15.69 | 12.8 | |||||
Total Assets, 3 Yr. CAGR % | 6.32 | 2.09 | -2.64 | -2.04 | -5.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.25 | 3.1 | -1.69 | -1.71 | -4.28 | |||||
Common Equity, 3 Yr. CAGR % | 3.22 | 3.1 | -1.65 | -1.7 | -4.18 | |||||
Cash From Operations, 3 Yr. CAGR % | 82.48 | -40.02 | -69.96 | -45.08 | -35.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.94 | 46.45 | -29.3 | 47.54 | 60.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 21.1 | -53.81 | 110.77 | -7.97 | 89.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.51 | -51.48 | 145.96 | -9.33 | 78.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.19 | 24.83 | 22.44 | -4.34 | -11.57 | |||||
Gross Profit, 5 Yr. CAGR % | 13.53 | 16.49 | 13.12 | -6.99 | -6.89 | |||||
EBITDA, 5 Yr. CAGR % | 29.36 | 3.42 | 107.21 | -27.25 | -37.36 | |||||
EBITA, 5 Yr. CAGR % | 63.13 | 18.96 | 49.35 | -24.12 | -32.9 | |||||
EBIT, 5 Yr. CAGR % | 89.05 | 22.75 | 45.08 | -23.94 | -32.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4 | -17.13 | -22.04 | -28.65 | -22.76 | |||||
Net Income, 5 Yr. CAGR % | -5.73 | -6.72 | -22.43 | -28.65 | -22.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.57 | -43.81 | 3.74 | -29.59 | -29.88 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -5.01 | -19.87 | -22.16 | -28.87 | -23.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.17 | 46.76 | 11.48 | -25.45 | -4.89 | |||||
Inventory, 5 Yr. CAGR % | - | -53.59 | -45 | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 52.44 | 63.17 | 70.36 | 34.75 | 8.12 | |||||
Total Assets, 5 Yr. CAGR % | -0.23 | 4.75 | 2.96 | -0.6 | -3.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.19 | 2.62 | 1.53 | 0.62 | -3.02 | |||||
Common Equity, 5 Yr. CAGR % | 1.5 | 2.6 | 1.53 | 0.62 | -2.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 55.37 | 17.12 | -14.28 | -32.47 | -52.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.42 | 30.59 | 47.74 | 73.46 | -22.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.73 | -48.33 | 12.61 | -11.59 | 54.91 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -23.19 | -46.45 | 12.22 | -12.33 | 70.52 |
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