SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.

Cash flow Shanghai Zijiang Enterprise Group Co., Ltd.

Stocks

600210

CNE000001055

Non-Paper Containers & Packaging

End-of-day quote Shanghai S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
6.600 ^CNY	+3.77%		+0.92%	-10.20%

04-28	Shanghai Zijiang Enterprise Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-28	Shanghai Zijiang Enterprise 2025 net profit up 28.3%	RE

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Published financial data: SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	8.98B	9.2B	8.72B	10.31B	9.28B
Other Revenues, Total	545M	413M	393M	331M	319M
Total Revenues	9.53B	9.61B	9.12B	10.64B	9.6B
Cost of Goods Sold, Total	7.51B	7.63B	7.17B	8.11B	7.4B
Gross Profit	2.02B	1.98B	1.95B	2.53B	2.21B
Selling General & Admin Expenses, Total	807M	806M	813M	922M	806M
Provision for Bad Debts	7.17M	23.24M	11.93M	5.5M	14.65M
R&D Expenses	298M	321M	322M	343M	344M
Other Operating Expenses	122M	76.89M	17.64M	238M	68.25M
Other Operating Expenses, Total	1.24B	1.23B	1.16B	1.51B	1.23B
Operating Income	784M	749M	784M	1.02B	973M
Interest Expense, Total	-131M	-124M	-104M	-96.23M	-90.12M
Interest And Investment Income	67.88M	153M	74.67M	66.13M	373M
Net Interest Expenses	-63M	29.01M	-28.89M	-30.1M	283M
Currency Exchange Gains (Loss)	-1.04M	1.16M	-281K	-1.44M	-1.82M
Other Non Operating Income (Expenses)	-8.28M	-13.35M	-10.3M	-2.23M	-2.73M
EBT, Excl. Unusual Items	712M	766M	744M	983M	1.25B
Impairment of Goodwill	-29.57M	-9.68M	-6.61M	-23.31M	-4.04M
Gain (Loss) On Sale Of Investments	60.02M	-5.26M	9.27M	-7.81M	-4.4M
Gain (Loss) On Sale Of Assets	28.73K	-2.09M	3.71M	3.21M	-10.48M
Asset Writedown	-6.63M	-3.25M	-6.76M	-4.34M	-6.94M
Other Unusual Items	24.96M	41.59M	-4.06M	21.99M	36.46M
EBT, Incl. Unusual Items	761M	788M	740M	972M	1.26B
Income Tax Expense	158M	114M	125M	127M	192M
Earnings From Continuing Operations	603M	674M	615M	845M	1.07B
Net Income to Company	603M	674M	615M	845M	1.07B
Minority Interest	-49.49M	-70.64M	-55.04M	-36.13M	-32.53M
Net Income - (IS)	553M	603M	560M	809M	1.04B
Net Income to Common Incl Extra Items	553M	603M	560M	809M	1.04B
Net Income to Common Excl. Extra Items	553M	603M	560M	809M	1.04B
Per Share Items
Net EPS - Basic	0.36	0.4	0.37	0.53	0.68
Basic EPS - Continuing Operations	0.36	0.4	0.37	0.53	0.68
Basic Weighted Average Shares Outstanding	1.52B	1.52B	1.52B	1.52B	1.52B
Net EPS - Diluted	0.36	0.4	0.37	0.53	0.68
Diluted EPS - Continuing Operations	0.36	0.4	0.37	0.53	0.68
Diluted Weighted Average Shares Outstanding	1.52B	1.52B	1.52B	1.52B	1.52B
Normalized Basic EPS	0.26	0.27	0.27	0.38	0.49
Normalized Diluted EPS	0.26	0.27	0.27	0.38	0.49
Dividend Per Share	0.25	0.25	0.25	0.3	0.35
Payout Ratio	90.72	84.8	90.28	58.41	52.12
Supplemental Items
EBITDA	1.17B	1.12B	1.18B	1.41B	1.43B
EBITA	800M	760M	799M	1.03B	989M
EBIT	784M	749M	784M	1.02B	973M
EBITDAR	1.19B	1.14B	1.2B	1.44B	1.46B
Total Revenues (As Reported)	9.53B	9.61B	9.12B	10.64B	9.6B
Effective Tax Rate - (Ratio)	20.79	14.45	16.94	13.11	15.24
Total Current Taxes	138M	128M	140M	137M	191M
Total Deferred Taxes	19.71M	-14.37M	-14.83M	-9.18M	1.14M
Normalized Net Income	396M	408M	410M	578M	750M
Interest Capitalized	137K	2.47M	135K	-	-
Interest on Long-Term Debt	9.14M	11.47M	4.7M	1.52M	3.37M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	40.99M	38.27M	20.34M	7.04M	2.76M
Selling and Marketing Expenses	219M	213M	186M	248M	146M
General and Administrative Expenses	582M	589M	623M	670M	656M
Research And Development Expense From Footnotes	298M	321M	322M	343M	344M
Net Rental Expense, Total	20.77M	14.92M	24M	33.48M	30.94M
Imputed Operating Lease Interest Expense	6.45M	4.3M	5.74M	7.58M	6.3M
Imputed Operating Lease Depreciation	14.32M	10.61M	18.27M	25.9M	24.64M
Stock-Based Comp., Other (Total)	304K	304K	407K	-	852K
Total Stock-Based Compensation	304K	304K	407K	-	852K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.72B	1.68B	2.56B	2.04B	2.17B
Short Term Investments	-	-	-	140M	121M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.72B	1.68B	2.56B	2.18B	2.29B
Accounts Receivable, Total	1.87B	2.05B	1.79B	1.85B	1.37B
Other Receivables	104M	98.48M	72.24M	40.13M	35.51M
Notes Receivable	9.5M	-	-	-	-
Total Receivables	1.98B	2.15B	1.86B	1.89B	1.4B
Inventory	2.21B	2.3B	2.53B	1.91B	1.78B
Prepaid Expenses	11.54M	2.29M	3.58M	1.65M	321K
Other Current Assets, Total	568M	412M	513M	465M	394M
Total Current Assets	6.5B	6.54B	7.47B	6.44B	5.87B
Gross Property Plant And Equipment	8.24B	8.78B	9.47B	10.61B	11.16B
Accumulated Depreciation	-5.34B	-5.64B	-5.94B	-6.29B	-6.5B
Net Property Plant And Equipment	2.91B	3.14B	3.53B	4.32B	4.66B
Long-term Investments	1.96B	1.6B	1.83B	1.59B	1.85B
Goodwill	104M	94.01M	87.4M	64.08M	60.04M
Other Intangibles, Total	257M	249M	253M	266M	248M
Accounts Receivable Long-Term	10.41M	5.09M	1.8M	385K	304K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	56.75M	52.17M	64.48M	51.52M	48.9M
Deferred Charges Long-Term	65.31M	81.07M	118M	166M	191M
Other Long-Term Assets, Total	301M	307M	342M	291M	254M
Total Assets	12.16B	12.08B	13.69B	13.19B	13.18B
Liabilities
Accounts Payable, Total	1.47B	1.24B	1.27B	1.21B	1.27B
Accrued Expenses, Total	434M	453M	376M	471M	457M
Short-term Borrowings	1.98B	1.95B	2.29B	1.9B	1.89B
Current Portion of Long-Term Debt	-	99.61M	71.46M	33.13M	175M
Current Portion of Leases	12.47M	13.55M	15M	7.29M	25.04M
Current Income Taxes Payable	40.04M	74.63M	48.21M	42.08M	28.68M
Unearned Revenue Current, Total	375M	166M	1.52B	436M	67.41M
Other Current Liabilities	244M	423M	630M	626M	550M
Total Current Liabilities	4.56B	4.41B	6.22B	4.73B	4.46B
Long-Term Debt	1.36B	1.51B	925M	1.5B	1.41B
Long-Term Leases	41.28M	46.53M	30.16M	31.4M	104M
Unearned Revenue Non Current	50.79M	53.5M	113M	135M	149M
Deferred Tax Liability Non Current	209M	131M	155M	130M	114M
Other Non Current Liabilities	-	-	-	35.53M	-
Total Liabilities	6.22B	6.15B	7.44B	6.56B	6.25B
Common Stock, Total	1.52B	1.52B	1.52B	1.52B	1.52B
Additional Paid In Capital	353M	288M	293M	294M	295M
Retained Earnings	3.32B	3.55B	3.73B	4.16B	4.74B
Comprehensive Income and Other	353M	159M	234M	196M	133M
Total Common Equity	5.54B	5.51B	5.77B	6.16B	6.68B
Minority Interest	400M	413M	486M	465M	246M
Total Equity	5.94B	5.92B	6.26B	6.63B	6.93B
Total Liabilities And Equity	12.16B	12.08B	13.69B	13.19B	13.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.52B	1.52B	1.52B	1.52B	1.52B
ECS Total Common Shares Outstanding	1.52B	1.52B	1.52B	1.52B	1.52B
Book Value / Share	3.66	3.63	3.8	4.06	4.41
Tangible Book Value	5.18B	5.17B	5.43B	5.83B	6.37B
Tangible Book Value Per Share	3.42	3.41	3.58	3.85	4.2
Total Debt	3.39B	3.62B	3.33B	3.47B	3.61B
Net Debt	1.67B	1.93B	762M	1.3B	1.32B
Debt Equivalent Oper. Leases	166M	119M	192M	268M	248M
Minority Interest, Total (Incl. Fin. Div)	400M	413M	486M	465M	246M
Equity Method Investments, Total	318M	335M	325M	239M	574M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	457M	482M	478M	454M	446M
Inventories - Work In Process, Total	865M	1.02B	1.19B	404M	578M
Inventories - Finished Goods, Total	853M	752M	811M	1.01B	733M
Inventories - Others	37.82M	42.06M	44.7M	49.01M	50.91M
Buildings, Total	2.23B	2.45B	2.66B	3.06B	2.99B
Machinery, Total	5.58B	5.8B	6.12B	6.83B	7.45B
Full Time Employees	6.9K	6.84K	6.94K	6.79K	6.88K
Accumulated Allowance for Doubtful Accounts (Supple)	45M	51.54M	64.19M	68.99M	49.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	553M	603M	560M	809M	1.04B
Depreciation & Amortization - CF	389M	382M	396M	390M	465M
Amortization of Goodwill and Intangible Assets - (CF)	15.55M	10.81M	15.03M	16.03M	16.51M
Depreciation & Amortization, Total	404M	393M	411M	407M	481M
Amortization of Deferred Charges, Total - (CF)	32.16M	36.46M	35.89M	45.98M	62.44M
(Gain) Loss From Sale Of Asset	-28.73K	2.09M	-3.71M	-3.21M	4.25M
(Gain) Loss on Sale of Investments - (CF)	-104M	-118M	-55.36M	-21.27M	-347M
Asset Writedown & Restructuring Costs	36.2M	12.92M	13.38M	27.65M	17.21M
Provision and Write-off of Bad Debts	7.56M	22.36M	11.94M	5.33M	14.61M
Other Operating Activities, Total	192M	209M	168M	140M	150M
Change In Accounts Receivable	-847M	-47.09M	170M	42.42M	-52.54M
Change In Inventories	-397M	-83.3M	-211M	612M	-55.86M
Change In Accounts Payable	1.14B	-253M	1.58B	-1.07B	-12.4M
Change In Deferred Taxes	18.63M	-14.37M	-14.83M	-9.15M	23.44K
Change in Other Net Operating Assets	-	-	26.71M	3.03M	-105M
Cash from Operations	1.03B	763M	2.7B	989M	1.2B
Capital Expenditure	-613M	-601M	-966M	-1.21B	-1.25B
Sale of Property, Plant, and Equipment	50.13M	31.74M	33.71M	26.25M	29.58M
Cash Acquisitions	-	-	-	2.93M	-
Divestitures	-	-	-	-	288M
Investment in Marketable and Equity Securities, Total	24.93M	84.14M	-121M	4.15M	11.03M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	36.27M	32.24M	34.3M	53.67M	37.15M
Cash from Investing	-502M	-453M	-1.02B	-1.13B	-885M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2.94B	3.53B	3B	3.71B	2.74B
Total Debt Issued	2.94B	3.53B	3B	3.71B	2.74B
Short Term Debt Repaid, Total	-500M	-	-	-	-
Long-Term Debt Repaid, Total	-2.5B	-3.34B	-3.29B	-3.57B	-2.45B
Total Debt Repaid	-3B	-3.34B	-3.29B	-3.57B	-2.45B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-502M	-511M	-505M	-472M	-541M
Common & Preferred Stock Dividends Paid	-502M	-511M	-505M	-472M	-541M
Other Financing Activities, Total	71.23M	-17.92M	22.03M	-57.26M	-28.41M
Cash from Financing	-487M	-337M	-768M	-389M	-281M
Foreign Exchange Rate Adjustments	-1.94M	86.61K	-827K	732K	-211K
Net Change in Cash	42.16M	-26.71M	907M	-527M	28.85M
Supplemental Items
Cash Income Tax Paid (Refund)	535M	343M	662M	713M	587M
Levered Free Cash Flow	194M	-78.67M	1.36B	-601M	111M
Unlevered Free Cash Flow	276M	-1.25M	1.42B	-540M	167M
Change In Net Working Capital	37.91M	298M	-1.45B	414M	-266M
Net Debt Issued / Repaid	-56.17M	193M	-285M	140M	288M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.22	3.87	3.8	4.73	4.61
Return on Total Capital	5.35	4.96	5.12	6.46	5.89
Return On Equity %	10.42	11.36	10.09	13.12	15.78
Return on Common Equity	10.19	10.91	9.92	13.56	16.15
Margin Analysis
Gross Profit Margin %	21.19	20.58	21.37	23.74	22.96
SG&A Margin	8.47	8.39	8.92	8.67	8.39
EBITDA Margin %	12.29	11.67	12.93	13.27	14.92
EBITA Margin %	8.39	7.91	8.76	9.71	10.3
EBIT Margin %	8.23	7.8	8.6	9.56	10.13
Income From Continuing Operations Margin %	6.32	7.01	6.74	7.94	11.14
Net Income Margin %	5.81	6.28	6.14	7.6	10.8
Net Avail. For Common Margin %	5.81	6.28	6.14	7.6	10.8
Normalized Net Income Margin	4.15	4.25	4.5	5.43	7.81
Levered Free Cash Flow Margin	2.03	-0.82	14.87	-5.65	1.15
Unlevered Free Cash Flow Margin	2.89	-0.01	15.58	-5.08	1.74
Asset Turnover
Asset Turnover	0.82	0.79	0.71	0.79	0.73
Fixed Assets Turnover	3.38	3.18	2.73	2.71	2.14
Receivables Turnover (Average Receivables)	5.14	4.69	4.54	5.67	5.77
Inventory Turnover (Average Inventory)	3.73	3.38	2.97	3.66	4.01
Short Term Liquidity
Current Ratio	1.43	1.48	1.2	1.36	1.32
Quick Ratio	0.81	0.87	0.71	0.86	0.83
Operating Cash Flow to Current Liabilities	0.23	0.17	0.43	0.21	0.27
Days Sales Outstanding (Average Receivables)	71.05	77.83	80.43	64.59	63.22
Days Outstanding Inventory (Average Inventory)	97.91	107.84	122.77	100.01	90.98
Average Days Payable Outstanding	59.2	64.07	61.78	60.58	62.27
Cash Conversion Cycle (Average Days)	109.77	121.6	141.43	104.02	91.93
Long Term Solvency
Total Debt/Equity	57.03	61.05	53.18	52.41	52.12
Total Debt / Total Capital	36.32	37.91	34.72	34.39	34.26
LT Debt/Equity	23.51	26.26	15.26	23.16	21.91
Long-Term Debt / Total Capital	14.97	16.3	9.96	15.19	14.4
Total Liabilities / Total Assets	51.11	50.95	54.32	49.75	47.41
EBIT / Interest Expense	5.99	6.05	7.57	10.56	10.8
EBITDA / Interest Expense	9.08	9.22	11.54	14.79	16.14
(EBITDA - Capex) / Interest Expense	4.4	4.37	2.21	2.17	2.25
Total Debt / EBITDA	2.85	3.17	2.78	2.44	2.48
Net Debt / EBITDA	1.4	1.69	0.64	0.91	0.91
Total Debt / (EBITDA - Capex)	5.89	6.68	14.56	16.63	17.78
Net Debt / (EBITDA - Capex)	2.9	3.57	3.33	6.21	6.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.2	0.83	-5.13	16.69	-9.71
Gross Profit, 1 Yr. Growth %	12.32	-2.11	-1.45	29.62	-12.67
EBITDA, 1 Yr. Growth %	0.29	-4.51	4.94	19.7	1.62
EBITA, 1 Yr. Growth %	3.16	-5.02	5.13	29.61	-3.87
EBIT, 1 Yr. Growth %	2.36	-4.44	4.58	29.67	-4.2
Earnings From Cont. Operations, 1 Yr. Growth %	1.35	11.81	-8.79	37.48	26.61
Net Income, 1 Yr. Growth %	-2.13	9.04	-7.24	44.55	28.25
Normalized Net Income, 1 Yr. Growth %	-3.7	3.23	0.46	40.92	29.69
Diluted EPS Before Extra, 1 Yr. Growth %	-2.14	9.04	-7.29	44.44	28.33
Accounts Receivable, 1 Yr. Growth %	14.94	9.66	-12.84	3.18	-25.87
Inventory, 1 Yr. Growth %	21.85	3.78	9.97	-24.46	-6.65
Net Property, Plant and Equip., 1 Yr. Growth %	6.8	7.96	12.49	22.39	7.67
Total Assets, 1 Yr. Growth %	9.88	-0.68	13.39	-3.69	-0.1
Tangible Book Value, 1 Yr. Growth %	5.06	-0.31	5.06	7.42	9.31
Common Equity, 1 Yr. Growth %	4.36	-0.61	4.7	6.8	8.45
Cash From Operations, 1 Yr. Growth %	-3.37	-26.12	253.34	-63.32	20.91
Capital Expenditures, 1 Yr. Growth %	65.08	-1.98	60.79	25.65	3.05
Levered Free Cash Flow, 1 Yr. Growth %	-45.08	-140.64	-1.82K	-144.32	-118.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.57	-100.45	-91.43K	-138.07	-130.89
Dividend Per Share, 1 Yr. Growth %	0	0	0	20	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.71	6.84	-2.19	5.22	2.64
Gross Profit, 2 Yr. CAGR %	4.3	4.85	-1.78	13.02	6.4
EBITDA, 2 Yr. CAGR %	8.41	-2.02	0.19	12.08	10.26
EBITA, 2 Yr. CAGR %	14.42	-0.98	-0.1	16.56	11.45
EBIT, 2 Yr. CAGR %	14.15	-1.1	-0.03	16.46	11.41
Earnings From Cont. Operations, 2 Yr. CAGR %	7.67	6.45	0.98	11.98	31.94
Net Income, 2 Yr. CAGR %	5.8	3.31	0.57	15.8	36.15
Normalized Net Income, 2 Yr. CAGR %	15.6	-0.3	1.84	18.98	35.19
Diluted EPS Before Extra, 2 Yr. CAGR %	5.81	3.3	0.55	15.72	36.15
Accounts Receivable, 2 Yr. CAGR %	7.88	12.27	-2.17	-5.16	-12.54
Inventory, 2 Yr. CAGR %	10.47	12.45	6.83	-8.86	-16.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.21	7.38	10.2	17.34	14.79
Total Assets, 2 Yr. CAGR %	6.2	4.46	6.12	4.5	-1.91
Tangible Book Value, 2 Yr. CAGR %	6.64	2.34	2.34	6.23	8.36
Common Equity, 2 Yr. CAGR %	6.18	1.84	2.01	5.75	7.62
Cash From Operations, 2 Yr. CAGR %	2.2	-15.51	61.57	13.85	-33.4
Capital Expenditures, 2 Yr. CAGR %	29.08	27.2	25.54	42.14	13.79
Levered Free Cash Flow, 2 Yr. CAGR %	-16.68	-52.8	164.59	175.76	-71.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.4	-94.68	127.07	1.76K	-65.69
Dividend Per Share, 2 Yr. CAGR %	11.8	0	0	9.54	18.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.88	1.42	2.69	3.74	-0.01
Gross Profit, 3 Yr. CAGR %	5.99	2.12	2.71	7.73	3.71
EBITDA, 3 Yr. CAGR %	6.46	4.01	0.31	6.31	8.46
EBITA, 3 Yr. CAGR %	15.17	7.56	1	8.85	9.2
EBIT, 3 Yr. CAGR %	15.03	7.58	0.76	9.02	9.09
Earnings From Cont. Operations, 3 Yr. CAGR %	9.97	9.03	1.11	11.92	16.66
Net Income, 3 Yr. CAGR %	8.53	6.87	-0.34	13.5	19.81
Normalized Net Income, 3 Yr. CAGR %	6.97	11.32	-0.04	13.48	22.45
Diluted EPS Before Extra, 3 Yr. CAGR %	8.6	6.88	-0.36	13.45	19.78
Accounts Receivable, 3 Yr. CAGR %	6.54	8.47	3.23	-0.41	-12.64
Inventory, 3 Yr. CAGR %	6.67	8.19	11.62	-4.83	-8.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.66	2.44	9.05	14.12	14.02
Total Assets, 3 Yr. CAGR %	5.44	3.86	7.36	2.75	2.94
Tangible Book Value, 3 Yr. CAGR %	8.12	4.27	3.24	4.01	7.25
Common Equity, 3 Yr. CAGR %	7.45	3.87	2.79	3.58	6.64
Cash From Operations, 3 Yr. CAGR %	1.15	-8.28	36.12	-1.44	16.15
Capital Expenditures, 3 Yr. CAGR %	25.14	17.76	37.54	25.58	27.69
Levered Free Cash Flow, 3 Yr. CAGR %	-20.82	-34.45	56.58	45.84	11.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.22	-85.19	47.6	25.19	375.44
Dividend Per Share, 3 Yr. CAGR %	18.56	7.72	0	6.27	11.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.66	2.46	0.23	2.92	2.67
Gross Profit, 5 Yr. CAGR %	4.69	4.55	2.81	6.34	4.17
EBITDA, 5 Yr. CAGR %	2.41	2.47	3.96	7.2	4.17
EBITA, 5 Yr. CAGR %	8.25	8.54	8.82	11.06	5
EBIT, 5 Yr. CAGR %	8.18	8.61	8.75	11.04	4.89
Earnings From Cont. Operations, 5 Yr. CAGR %	20.68	3.39	6.28	10.2	12.46
Net Income, 5 Yr. CAGR %	19.83	1.69	5.27	10.35	12.91
Normalized Net Income, 5 Yr. CAGR %	15.79	-1.78	4.89	14.32	12.79
Diluted EPS Before Extra, 5 Yr. CAGR %	19.79	1.69	5.3	10.33	12.89
Accounts Receivable, 5 Yr. CAGR %	5.15	6.77	2.97	2.82	-3.39
Inventory, 5 Yr. CAGR %	5.3	5.21	6.73	1.02	-0.39
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.64	-1.64	2.29	8.16	11.32
Total Assets, 5 Yr. CAGR %	2.34	3.77	5.71	4.11	3.55
Tangible Book Value, 5 Yr. CAGR %	6	5.87	5.77	5.05	5.26
Common Equity, 5 Yr. CAGR %	5.42	5.26	5.24	4.61	4.69
Cash From Operations, 5 Yr. CAGR %	-0.06	-6.38	21.99	0	2.27
Capital Expenditures, 5 Yr. CAGR %	13.45	15.28	25.3	26.97	27.5
Levered Free Cash Flow, 5 Yr. CAGR %	-15.59	-29.43	28.25	16.55	-20.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.63	-70.6	23.02	7	-17.66
Dividend Per Share, 5 Yr. CAGR %	20.11	10.76	10.76	8.45	6.96