|
End-of-day quote
Hong Kong S.E.
2026-09-04
|
5-day change | 1st Jan Change | ||
| 0.3000 CNY | 0.00% |
|
-3.23% | -59.46% |
| Fiscal Period: December | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 1.2 | -0.46 | -1.29 | 1.46 | 2.65 | ||
Return on Total Capital | 5.99 | -1.89 | -4.4 | 4.16 | 5.75 | ||
Return On Equity % | 12.1 | 0.26 | -4.91 | 6.55 | 5.73 | ||
Return on Common Equity | 12.1 | 0.26 | -4.9 | 7.33 | 5.92 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 6.35 | 5.51 | 5.58 | 5.28 | 9.39 | ||
SG&A Margin | 3.82 | 3.84 | 3.92 | 2.56 | 3.55 | ||
EBITDA Margin % | 0.98 | -0.1 | -0.69 | 0.88 | 2.29 | ||
EBITA Margin % | 0.77 | -0.29 | -0.85 | 0.8 | 2.17 | ||
EBIT Margin % | 0.76 | -0.29 | -0.85 | 0.8 | 2.17 | ||
Income From Continuing Operations Margin % | 0.81 | 0.02 | -0.53 | 0.59 | 0.93 | ||
Net Income Margin % | 0.81 | 0.02 | -0.53 | 0.66 | 0.96 | ||
Net Avail. For Common Margin % | 0.81 | 0.02 | -0.53 | 0.66 | 0.96 | ||
Normalized Net Income Margin | 0.57 | 0 | -0.36 | 0.63 | 0.71 | ||
Levered Free Cash Flow Margin | 1.62 | -1.28 | -4.4 | 1.58 | -5.04 | ||
Unlevered Free Cash Flow Margin | 1.67 | -1.24 | -4.37 | 1.69 | -4.93 | ||
Asset Turnover | |||||||
Asset Turnover | 2.53 | 2.57 | 2.43 | 2.91 | 1.96 | ||
Fixed Assets Turnover | 74.47 | 81 | 68.52 | 87.86 | 65.86 | ||
Receivables Turnover (Average Receivables) | 33.33 | 39.56 | 40.16 | 44.78 | 39.35 | ||
Inventory Turnover (Average Inventory) | 3.19K | 2.11K | 1.7K | 3.4K | 10.2K | ||
Short Term Liquidity | |||||||
Current Ratio | 1.2 | 1.28 | 1.31 | 1.3 | 1.58 | ||
Quick Ratio | 1.18 | 1.24 | 1.27 | 1.27 | 1.53 | ||
Operating Cash Flow to Current Liabilities | 0.06 | -0.03 | -0.14 | 0.08 | -0.21 | ||
Days Sales Outstanding (Average Receivables) | 10.95 | 9.23 | 9.09 | 8.17 | 9.28 | ||
Days Outstanding Inventory (Average Inventory) | 0.11 | 0.17 | 0.21 | 0.11 | 0.04 | ||
Average Days Payable Outstanding | 8.18 | 6.91 | 9.08 | 8.39 | 9.43 | ||
Cash Conversion Cycle (Average Days) | 2.89 | 2.49 | 0.22 | -0.11 | -0.12 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 17.88 | 0.35 | 22.55 | 44.61 | 46.87 | ||
Total Debt / Total Capital | 15.17 | 0.35 | 18.4 | 30.85 | 31.91 | ||
LT Debt/Equity | 0.13 | 0.11 | 3.31 | 2.11 | 0.03 | ||
Long-Term Debt / Total Capital | 0.11 | 0.11 | 2.7 | 1.46 | 0.02 | ||
Total Liabilities / Total Assets | 79.89 | 74.48 | 73.37 | 74.11 | 60.01 | ||
EBIT / Interest Expense | 9.68 | -4.58 | -19.49 | 4.94 | 12.26 | ||
EBITDA / Interest Expense | 13.16 | -0.87 | -14.52 | 6.2 | 13.7 | ||
(EBITDA - Capex) / Interest Expense | 11.88 | -3.03 | -15.9 | 6.06 | 13.24 | ||
Total Debt / EBITDA | 1.48 | -0.57 | -4.14 | 4.14 | 3.24 | ||
Net Debt / EBITDA | -9.85 | 167.68 | 10.98 | -6.84 | -2.71 | ||
Total Debt / (EBITDA - Capex) | 1.64 | -0.16 | -3.78 | 4.23 | 3.35 | ||
Net Debt / (EBITDA - Capex) | -10.9 | 48.03 | 10.03 | -7 | -2.8 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 35 | -1.47 | -9.48 | 34.29 | -39.93 | ||
Gross Profit, 1 Yr. Growth % | 32.86 | -14.53 | -8.34 | 27.03 | 6.91 | ||
EBITDA, 1 Yr. Growth % | 38.48 | -110.25 | 511.41 | -271.59 | 56.22 | ||
EBITA, 1 Yr. Growth % | 50.07 | -137.11 | 166.33 | -227.05 | 61.67 | ||
EBIT, 1 Yr. Growth % | 53.61 | -137.6 | 166.33 | -227.05 | 61.67 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 94.65 | -97.25 | -2.23K | -250.19 | -5.79 | ||
Net Income, 1 Yr. Growth % | 94.65 | -97.25 | -2.22K | -269.24 | -13.1 | ||
Normalized Net Income, 1 Yr. Growth % | 65.26 | -99.98 | -269K | -336.36 | -32.11 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 82.8 | -97.27 | -2.17K | -268.28 | -13.1 | ||
Accounts Receivable, 1 Yr. Growth % | -5.7 | -28.95 | 14.64 | 25.46 | -77.15 | ||
Inventory, 1 Yr. Growth % | 466.49 | -23.25 | 59.1 | -90.49 | 20.55 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.1 | -9.77 | 25.59 | -11.89 | -28.9 | ||
Total Assets, 1 Yr. Growth % | 15.45 | -18.4 | 12.78 | 11.3 | -30.55 | ||
Tangible Book Value, 1 Yr. Growth % | 76.75 | 3.54 | 17.84 | 9.02 | 6.45 | ||
Common Equity, 1 Yr. Growth % | 76.56 | 3.56 | 17.7 | 9.07 | 6.42 | ||
Cash From Operations, 1 Yr. Growth % | 136.21 | -143.26 | 335.39 | -162.56 | -254.02 | ||
Capital Expenditures, 1 Yr. Growth % | -33.48 | 34.46 | -60.1 | -48.96 | 111.97 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 166.67 | -177.81 | 211.62 | -148.4 | -290.96 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 147.59 | -173.19 | 219.55 | -151.83 | -275.51 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 32.99 | 15.33 | -5.56 | 10.25 | -10.18 | ||
Gross Profit, 2 Yr. CAGR % | 37.39 | 6.56 | -11.49 | 7.91 | 16.54 | ||
EBITDA, 2 Yr. CAGR % | 109.43 | -62.32 | -20.83 | 223.9 | 63.72 | ||
EBITA, 2 Yr. CAGR % | 195.35 | -25.37 | -0.58 | 83.95 | 43.32 | ||
EBIT, 2 Yr. CAGR % | 229.64 | -24 | 0.07 | 83.95 | 43.32 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 292.25 | -76.88 | -23.6 | 465.14 | 18.95 | ||
Net Income, 2 Yr. CAGR % | 279.9 | -76.88 | -23.67 | 499.32 | 21.27 | ||
Normalized Net Income, 2 Yr. CAGR % | 303.47 | -98.15 | -25.43 | 7.87K | 26.67 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 259.84 | -77.66 | -24.84 | 490.05 | 20.92 | ||
Accounts Receivable, 2 Yr. CAGR % | 16.57 | -18.14 | -9.75 | 19.93 | -46.46 | ||
Inventory, 2 Yr. CAGR % | 114.08 | 108.51 | 10.5 | -61.11 | -66.15 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.3 | -9.43 | 6.46 | 5.2 | -20.85 | ||
Total Assets, 2 Yr. CAGR % | 20.94 | -2.94 | -4.07 | 12.04 | -12.08 | ||
Tangible Book Value, 2 Yr. CAGR % | 69.67 | 35.28 | 10.46 | 13.34 | 7.72 | ||
Common Equity, 2 Yr. CAGR % | 68.97 | 35.22 | 10.41 | 13.31 | 7.74 | ||
Cash From Operations, 2 Yr. CAGR % | 46.27 | 1.08 | 37.23 | 65.05 | -1.84 | ||
Capital Expenditures, 2 Yr. CAGR % | -38.15 | -5.42 | -26.75 | -54.87 | 4.01 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 44.04 | 55.71 | 22.81 | -3.86 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 34.62 | 52.93 | 28.69 | -4.63 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 20.34 | 6.38 | 6.2 | -9.95 | ||
Gross Profit, 3 Yr. CAGR % | - | 17.29 | 1.34 | -0.16 | 7.57 | ||
EBITDA, 3 Yr. CAGR % | - | -23.39 | -4.61 | 2.45 | 154.01 | ||
EBITA, 3 Yr. CAGR % | - | 47.93 | 14.04 | 7.89 | 76.2 | ||
EBIT, 3 Yr. CAGR % | - | 59.87 | 15.44 | 8.36 | 76.2 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | -24.97 | 4.35 | -4.29 | 211.03 | ||
Net Income, 3 Yr. CAGR % | - | -26.55 | 4.28 | -0.47 | 214.85 | ||
Normalized Net Income, 3 Yr. CAGR % | - | -85 | -2.77 | 9.54 | 1.53K | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -29.29 | 1.08 | -1.67 | 211.6 | ||
Accounts Receivable, 3 Yr. CAGR % | - | -1.17 | -8.42 | 0.73 | -30.99 | ||
Inventory, 3 Yr. CAGR % | - | 52.08 | 90.54 | -51.22 | -43.29 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | -8.13 | 1 | -0.05 | -7.68 | ||
Total Assets, 3 Yr. CAGR % | - | 6.07 | 2.04 | 0.8 | -4.47 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 43.92 | 29.2 | 9.97 | 10.99 | ||
Common Equity, 3 Yr. CAGR % | - | 43.53 | 29.11 | 9.96 | 10.96 | ||
Cash From Operations, 3 Yr. CAGR % | - | -2.55 | 64.47 | 5.62 | 61.29 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -19.87 | -29.07 | -35.06 | -24.42 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 86.3 | 5.48 | 42.28 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 79.58 | 6.62 | 42.71 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 16.2 | -0.58 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 13.44 | 7.17 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 36.37 | 18.4 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 61.41 | 24.96 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 69.1 | 25.87 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 68.27 | 9.96 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 70.08 | 10.77 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 84.53 | 8.08 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 65.21 | 8.59 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 6.79 | -26.11 | ||
Inventory, 5 Yr. CAGR % | - | - | - | -11.86 | -4.54 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -3.02 | -8.39 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 8.42 | -3.86 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 30.8 | 20.14 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 30.58 | 20.1 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 20.31 | 33.79 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | -36.31 | -17.33 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 42.98 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 39.42 |
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