End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
38.22 CNY | +1.38% | -6.51% | -3.57% |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 43.58 | 18.46 | 12.76 | 9.44 | 1.15 | |
Return on Total Capital | 95.75 | 21.94 | 14.42 | 10.61 | 1.21 | |
Return On Equity % | 239.25 | 32.59 | 24.91 | 21.52 | 4.62 | |
Return on Common Equity | 239.25 | 32.59 | 24.91 | 21.52 | 4.62 | |
Margin Analysis | ||||||
Gross Profit Margin % | 82.01 | 79.68 | 80.28 | 80.82 | 76.3 | |
SG&A Margin | 10.53 | 12.3 | 11.71 | 14.69 | 26.89 | |
EBITDA Margin % | 82.29 | 61.21 | 55.25 | 49.76 | 21.32 | |
EBITA Margin % | 78.4 | 56.52 | 50.49 | 43.4 | 13.75 | |
EBIT Margin % | 78.4 | 56.11 | 49.39 | 42.78 | 13.13 | |
Income From Continuing Operations Margin % | 67.62 | 50.72 | 52.79 | 50.45 | 29.79 | |
Net Income Margin % | 67.62 | 50.72 | 52.79 | 50.45 | 29.79 | |
Net Avail. For Common Margin % | 67.62 | 50.72 | 52.79 | 50.45 | 29.79 | |
Normalized Net Income Margin | 48.38 | 36.23 | 31.97 | 27.77 | 18.87 | |
Levered Free Cash Flow Margin | -10 | -86.34 | -1.55 | -21.57 | -44.72 | |
Unlevered Free Cash Flow Margin | -8.82 | -86.23 | -1.44 | -21.27 | -44.08 | |
Asset Turnover | ||||||
Asset Turnover | 0.89 | 0.53 | 0.41 | 0.35 | 0.14 | |
Fixed Assets Turnover | 6.08 | 5.35 | 4.41 | 3.56 | 2.51 | |
Receivables Turnover (Average Receivables) | 12.09 | 2.2 | 1.45 | 1.14 | 0.83 | |
Inventory Turnover (Average Inventory) | 0.93 | 0.8 | 0.64 | 0.47 | 0.45 | |
Short Term Liquidity | ||||||
Current Ratio | 3.11 | 12.87 | 8.1 | 5.03 | 15.4 | |
Quick Ratio | 2.26 | 10.8 | 6.49 | 4.04 | 14.36 | |
Operating Cash Flow to Current Liabilities | 0.66 | -1.95 | 0.94 | 0.31 | -0.06 | |
Days Sales Outstanding (Average Receivables) | 30.19 | 166.29 | 251.95 | 321.05 | 441.86 | |
Days Outstanding Inventory (Average Inventory) | 391.89 | 457.12 | 571.79 | 769.71 | 812.13 | |
Average Days Payable Outstanding | 85.63 | 92.8 | 112.14 | 114.61 | 149.12 | |
Cash Conversion Cycle (Average Days) | 336.44 | 530.61 | 711.6 | 976.15 | 1.1K | |
Long Term Solvency | ||||||
Total Debt/Equity | 14.07 | 0.29 | 1.6 | 12.18 | 3.12 | |
Total Debt / Total Capital | 12.34 | 0.29 | 1.58 | 10.86 | 3.03 | |
LT Debt/Equity | - | - | 1.37 | 0.95 | 0.24 | |
Long-Term Debt / Total Capital | - | - | 1.35 | 0.84 | 0.23 | |
Total Liabilities / Total Assets | 42.64 | 9.91 | 14.24 | 19.42 | 6.89 | |
EBIT / Interest Expense | 41.82 | 324.96 | 287.13 | 91.57 | 12.84 | |
EBITDA / Interest Expense | 43.9 | 354.51 | 324.81 | 107.92 | 21.69 | |
(EBITDA - Capex) / Interest Expense | 39.08 | 64.73 | 258.34 | 83.52 | -2.09 | |
Total Debt / EBITDA | 0.12 | 0.01 | 0.07 | 0.63 | 1.45 | |
Net Debt / EBITDA | -0.55 | -1.68 | -1.51 | -1.5 | -35.36 | |
Total Debt / (EBITDA - Capex) | 0.13 | 0.07 | 0.09 | 0.81 | -15.09 | |
Net Debt / (EBITDA - Capex) | -0.62 | -9.2 | -1.89 | -1.93 | 367.63 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 10.85K | 25.09 | 39.41 | 14.74 | 1.18 | |
Gross Profit, 1 Yr. Growth % | 10.11K | 21.53 | 40.47 | 15.5 | -4.48 | |
EBITDA, 1 Yr. Growth % | -14.54K | -6.96 | 25.85 | 3.32 | -57.05 | |
EBITA, 1 Yr. Growth % | -2.56K | -9.81 | 24.53 | -1.36 | -68.3 | |
EBIT, 1 Yr. Growth % | -2.56K | -10.48 | 22.72 | -0.61 | -68.95 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 2.42K | -6.17 | 45.09 | 9.66 | -40.25 | |
Net Income, 1 Yr. Growth % | 2.42K | -6.17 | 45.09 | 9.66 | -40.25 | |
Normalized Net Income, 1 Yr. Growth % | -1.96K | -6.33 | 23.04 | -0.33 | -31.25 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 45.64 | 9.63 | -52.75 | |
Accounts Receivable, 1 Yr. Growth % | 129K | 487.75 | 47.79 | 45.02 | 35.37 | |
Inventory, 1 Yr. Growth % | 42.91 | 79.36 | 64.24 | 41.73 | 25.02 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 30.41 | 51.02 | 81.39 | 20.27 | 63.3 | |
Total Assets, 1 Yr. Growth % | 10.77 | 202.04 | 36.34 | 32.81 | 246.93 | |
Tangible Book Value, 1 Yr. Growth % | -701.87 | 299.4 | 34.86 | 28.93 | 332.89 | |
Common Equity, 1 Yr. Growth % | -701.87 | 374.4 | 29.79 | 24.79 | 300.87 | |
Cash From Operations, 1 Yr. Growth % | -17.42 | -294.84 | -204.87 | -23.68 | -124.43 | |
Capital Expenditures, 1 Yr. Growth % | 1.25 | 592.05 | -68.14 |