|
End-of-day quote
Shenzhen S.E.
2026-08-14
|
5-day change | 1st Jan Change | ||
| 16.88 CNY | +16.09% |
|
+17.96% | +61.84% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.17 | 2.45 | 2.89 | 2.17 | 2.09 | |||||
Return on Total Capital | 7.15 | 2.82 | 3.28 | 2.42 | 2.29 | |||||
Return On Equity % | 10.99 | 6.68 | 8.21 | 1.91 | 2.63 | |||||
Return on Common Equity | 11.33 | 6.68 | 8.22 | 1.94 | 2.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.64 | 16.77 | 17.36 | 14.1 | 14.57 | |||||
SG&A Margin | 9.07 | 12.16 | 10.55 | 9.3 | 10.37 | |||||
EBITDA Margin % | 10.17 | 6.8 | 8.61 | 8.51 | 8.72 | |||||
EBITA Margin % | 8.1 | 4.02 | 5.51 | 4.01 | 4.03 | |||||
EBIT Margin % | 7.98 | 3.89 | 5.35 | 3.87 | 3.88 | |||||
Income From Continuing Operations Margin % | 4.9 | 3.34 | 4.8 | 1.09 | 1.51 | |||||
Net Income Margin % | 5 | 3.34 | 4.8 | 1.1 | 1.54 | |||||
Net Avail. For Common Margin % | 5 | 3.34 | 4.8 | 1.1 | 1.54 | |||||
Normalized Net Income Margin | 4.41 | 1.86 | 2.82 | 1.34 | 1.11 | |||||
Levered Free Cash Flow Margin | -8.63 | -9.81 | -5.33 | -7.77 | 3.05 | |||||
Unlevered Free Cash Flow Margin | -7.93 | -9.08 | -4.53 | -6.46 | 4.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.24 | 1.01 | 0.86 | 0.9 | 0.86 | |||||
Fixed Assets Turnover | 3.72 | 2.51 | 2.07 | 2.27 | 2.37 | |||||
Receivables Turnover (Average Receivables) | 4.23 | 3.81 | 3.42 | 3.51 | 3.06 | |||||
Inventory Turnover (Average Inventory) | 12.4 | 9.48 | 6.98 | 6.38 | 5.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.19 | 1.52 | 1.84 | 1.79 | 1.81 | |||||
Quick Ratio | 1.74 | 1.14 | 1.39 | 1.28 | 1.39 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | -0.01 | 0.16 | -0.03 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 86.3 | 95.89 | 106.6 | 104.42 | 119.19 | |||||
Days Outstanding Inventory (Average Inventory) | 29.43 | 38.51 | 52.26 | 57.35 | 64.39 | |||||
Average Days Payable Outstanding | 27.44 | 30.76 | 34.32 | 26.33 | 27.9 | |||||
Cash Conversion Cycle (Average Days) | 88.3 | 103.64 | 124.53 | 135.43 | 155.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 63.95 | 81.06 | 69.2 | 82.08 | 84.87 | |||||
Total Debt / Total Capital | 39.01 | 44.77 | 40.9 | 45.08 | 45.91 | |||||
LT Debt/Equity | 43.15 | 40.04 | 37.32 | 38.83 | 37.04 | |||||
Long-Term Debt / Total Capital | 26.32 | 22.11 | 22.06 | 21.33 | 20.04 | |||||
Total Liabilities / Total Assets | 47.05 | 51.82 | 47.52 | 50.24 | 50.57 | |||||
EBIT / Interest Expense | 7.16 | 3.36 | 4.21 | 1.85 | 1.74 | |||||
EBITDA / Interest Expense | 9.13 | 5.87 | 6.78 | 4.08 | 3.91 | |||||
(EBITDA - Capex) / Interest Expense | -3.99 | -2.44 | -0.01 | 2.42 | 3.14 | |||||
Total Debt / EBITDA | 3.02 | 6.09 | 5.16 | 5.47 | 5.64 | |||||
Net Debt / EBITDA | 1.79 | 4.6 | 3.16 | 3.83 | 3.55 | |||||
Total Debt / (EBITDA - Capex) | -6.93 | -14.64 | -2.82K | 9.22 | 7.01 | |||||
Net Debt / (EBITDA - Capex) | -4.1 | -11.05 | -1.73K | 6.45 | 4.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 42.75 | -1.45 | -3.04 | 12.66 | -1.59 | |||||
Gross Profit, 1 Yr. Growth % | 20.31 | -10.05 | 4.69 | -8.5 | 1.69 | |||||
EBITDA, 1 Yr. Growth % | 32.82 | -34.12 | 22.71 | 4.19 | 0.78 | |||||
EBITA, 1 Yr. Growth % | 36.68 | -51.05 | 32.7 | -25.97 | -1.06 | |||||
EBIT, 1 Yr. Growth % | 37.38 | -51.97 | 33.32 | -26.66 | -1.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.67 | -32.85 | 39.48 | -74.53 | 37.03 | |||||
Net Income, 1 Yr. Growth % | 8.8 | -34.17 | 39.51 | -74.12 | 37.4 | |||||
Normalized Net Income, 1 Yr. Growth % | 38.38 | -58.4 | 47.01 | -52.84 | -18.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.41 | -33.33 | 38.46 | -72.22 | 30 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.72 | 12.66 | 3.25 | 16.87 | 8.92 | |||||
Inventory, 1 Yr. Growth % | -7.57 | 71.28 | 6.92 | 48.02 | -15.38 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 84.43 | 25.42 | 10.98 | -4.37 | -7.39 | |||||
Total Assets, 1 Yr. Growth % | 28.19 | 15 | 11.96 | 5.14 | 1.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.45 | 2.17 | 24.9 | -0.05 | 1.29 | |||||
Common Equity, 1 Yr. Growth % | 19.87 | 4.64 | 21.95 | -0.29 | 1.58 | |||||
Cash From Operations, 1 Yr. Growth % | 121.27 | -107.76 | -1.22K | -124.12 | -673.33 | |||||
Capital Expenditures, 1 Yr. Growth % | 102.41 | -35.08 | -13.05 | -54.79 | -51.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 214.37 | 12.01 | -47.33 | 76.7 | -138.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 237.56 | 12.85 | -51.61 | 75.1 | -167.75 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | - | - | -50 | 100 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 23.76 | 18.61 | -2.24 | 4.52 | 5.29 | |||||
Gross Profit, 2 Yr. CAGR % | 6.15 | 6.19 | -4.99 | -2.13 | -3.54 | |||||
EBITDA, 2 Yr. CAGR % | 19.15 | -6.46 | -10.09 | 16.94 | 2.47 | |||||
EBITA, 2 Yr. CAGR % | 20.43 | -18.21 | -19.4 | 4.36 | -14.42 | |||||
EBIT, 2 Yr. CAGR % | 20.53 | -18.77 | -19.98 | 4.27 | -14.91 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.53 | -14.97 | -3.22 | -40.4 | -40.92 | |||||
Net Income, 2 Yr. CAGR % | 11.63 | -15.37 | -4.16 | -39.91 | -40.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | 21.2 | -24.13 | -21.8 | -11.39 | -37.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.4 | -16.17 | -3.92 | -37.98 | -39.91 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.43 | 9.65 | 7.85 | 9.85 | 12.83 | |||||
Inventory, 2 Yr. CAGR % | 26.41 | 25.82 | 35.33 | 25.81 | 11.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 50.45 | 52.09 | 17.98 | 3.02 | -5.89 | |||||
Total Assets, 2 Yr. CAGR % | 27.05 | 21.41 | 13.47 | 8.5 | 3.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.86 | 12.76 | 12.96 | 11.73 | 0.03 | |||||
Common Equity, 2 Yr. CAGR % | 15.08 | 11.99 | 12.96 | 10.27 | 0.1 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.69 | -58.57 | -6.97 | 64.07 | 17.6 | |||||
Capital Expenditures, 2 Yr. CAGR % | 124.58 | 14.63 | -24.87 | -37.31 | -53.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.07 | 87.65 | -23.19 | -6.98 | -17.34 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 39.77 | 95.17 | -26.11 | -11.84 | 8.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.54 | - | -8.71 | - | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.74 | 14.71 | 10.91 | 2.49 | 2.44 | |||||
Gross Profit, 3 Yr. CAGR % | 0.85 | 1.83 | 4.2 | -6.18 | -0.87 | |||||
EBITDA, 3 Yr. CAGR % | 7.07 | -2.21 | 2.4 | -3.42 | 11.28 | |||||
EBITA, 3 Yr. CAGR % | 6.72 | -10.79 | -3.89 | -18.91 | 2.52 | |||||
EBIT, 3 Yr. CAGR % | 6.68 | -11.31 | -4.18 | -19.47 | 2.39 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.32 | -6.39 | 0.28 | -37.98 | -21.33 | |||||
Net Income, 3 Yr. CAGR % | 0.98 | -6.39 | -0.02 | -38.05 | -20.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.56 | -15.14 | -5.41 | -31.14 | -13.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0 | -6.69 | -0.91 | -36.47 | -20.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.66 | 3.05 | 7.47 | 10.78 | 9.54 | |||||
Inventory, 3 Yr. CAGR % | 3.8 | 39.88 | 19.18 | 39.43 | 10.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 42.45 | 41.59 | 36.92 | 10 | -0.57 | |||||
Total Assets, 3 Yr. CAGR % | 16.91 | 22.9 | 18.18 | 10.62 | 5.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.26 | 11.1 | 16.67 | 8.45 | 7.71 | |||||
Common Equity, 3 Yr. CAGR % | 14.13 | 11.49 | 15.22 | 8.36 | 6.91 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.48 | -58.7 | 24.19 | -40.68 | 148.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | 148.28 | 48.49 | 4.54 | -36.57 | -42.42 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.38 | 37.94 | 22.86 | -1.04 | -30.58 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 38.46 | 30.15 | 22.61 | -4.28 | -19.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.7 | - | -5.9 | -25.31 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.3 | 10.82 | 4.2 | 10.52 | 8.63 | |||||
Gross Profit, 5 Yr. CAGR % | 7.93 | 9.59 | -0.72 | -0.62 | 1.03 | |||||
EBITDA, 5 Yr. CAGR % | 12.72 | 4.3 | -0.15 | 5.04 | 3.82 | |||||
EBITA, 5 Yr. CAGR % | 15.72 | 1.2 | -4.62 | -5.01 | -6.33 | |||||
EBIT, 5 Yr. CAGR % | 15.93 | 1.02 | -4.91 | -5.38 | -6.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 44.37 | 14.83 | -1.11 | -21.85 | -18.85 | |||||
Net Income, 5 Yr. CAGR % | 44.94 | 14.83 | -1.11 | -21.6 | -18.69 | |||||
Normalized Net Income, 5 Yr. CAGR % | 38.47 | 0.4 | -5.84 | -13.66 | -18.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 43.54 | 13.77 | -1.59 | -20.76 | -18.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.78 | 5.37 | 2.66 | 5.72 | 9.58 | |||||
Inventory, 5 Yr. CAGR % | 7.54 | 19.64 | 15.42 | 34.07 | 16.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.35 | 27.68 | 32.1 | 24.68 | 17.85 | |||||
Total Assets, 5 Yr. CAGR % | 14.52 | 17.2 | 15.52 | 16.92 | 11.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.99 | 13.59 | 14.34 | 11.35 | 9.7 | |||||
Common Equity, 5 Yr. CAGR % | 13.37 | 12.86 | 13.66 | 11 | 8.91 | |||||
Cash From Operations, 5 Yr. CAGR % | -23.4 | -32.86 | 9.18 | -28.29 | 21.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | 98.81 | 50.36 | 53.92 | 5.18 | -24.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.67 | 117.14 | 14.94 | 17.83 | 3.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.34 | 106.09 | 7.71 | 11.37 | 14.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | 67.51 | - | 1.93 | -12.94 | -3.58 |
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