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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 18.48 CNY | +3.53% |
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+3.12% | +3.76% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.61 | 0.75 | 0.04 | 0.85 | -0.89 | |||||
Return on Total Capital | 1.76 | 0.8 | 0.04 | 0.93 | -1.01 | |||||
Return On Equity % | 3.98 | 3.33 | 2.79 | 3.14 | -0.4 | |||||
Return on Common Equity | 3.98 | 3.33 | 2.79 | 3.14 | -0.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.06 | 26 | 27.08 | 29.73 | 26.32 | |||||
SG&A Margin | 14.04 | 15.85 | 16.58 | 16.17 | 19.55 | |||||
EBITDA Margin % | 8.69 | 5.77 | 2.32 | 6.08 | -2.14 | |||||
EBITA Margin % | 6.37 | 3.32 | 0.28 | 4.11 | -4.05 | |||||
EBIT Margin % | 6.28 | 3.23 | 0.17 | 4.01 | -4.15 | |||||
Income From Continuing Operations Margin % | 8.83 | 8.32 | 7.71 | 8.4 | -1.03 | |||||
Net Income Margin % | 8.83 | 8.32 | 7.71 | 8.4 | -1.03 | |||||
Net Avail. For Common Margin % | 8.83 | 8.32 | 7.71 | 8.4 | -1.03 | |||||
Normalized Net Income Margin | 5.73 | 6.81 | 3.81 | 5.9 | -0.57 | |||||
Levered Free Cash Flow Margin | 7.37 | 10.24 | 4.94 | 18.14 | 3.34 | |||||
Unlevered Free Cash Flow Margin | 7.43 | 10.28 | 4.97 | 18.3 | 3.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.37 | 0.34 | 0.34 | 0.34 | |||||
Fixed Assets Turnover | 35.15 | 39.33 | 64.36 | 47.63 | 45.03 | |||||
Receivables Turnover (Average Receivables) | 3.3 | 3.32 | 3.45 | 3.86 | 4.17 | |||||
Inventory Turnover (Average Inventory) | 4.77 | 5.09 | 4.81 | 4.12 | 3.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 11.53 | 13.13 | 13.75 | 7.39 | 6.92 | |||||
Quick Ratio | 10.66 | 12.33 | 12.85 | 6.82 | 6.35 | |||||
Operating Cash Flow to Current Liabilities | 0.63 | 0.71 | 0.49 | 0.63 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 110.47 | 109.93 | 105.82 | 94.84 | 87.47 | |||||
Days Outstanding Inventory (Average Inventory) | 76.59 | 71.73 | 75.87 | 88.9 | 93.81 | |||||
Average Days Payable Outstanding | 71.74 | 57.37 | 58.6 | 101.21 | 137.52 | |||||
Cash Conversion Cycle (Average Days) | 115.32 | 124.29 | 123.1 | 82.54 | 43.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.7 | 0.36 | 0.27 | 0.81 | 0.4 | |||||
Total Debt / Total Capital | 0.7 | 0.36 | 0.27 | 0.8 | 0.4 | |||||
LT Debt/Equity | 0.37 | 0.02 | 0.16 | 0.39 | 0.02 | |||||
Long-Term Debt / Total Capital | 0.37 | 0.02 | 0.16 | 0.39 | 0.02 | |||||
Total Liabilities / Total Assets | 7.84 | 6.93 | 6.58 | 12.08 | 12.69 | |||||
EBIT / Interest Expense | 70.12 | 48.17 | 3.61 | 15.87 | -18.14 | |||||
EBITDA / Interest Expense | 105.34 | 98.39 | 70.07 | 28.42 | -4.71 | |||||
(EBITDA - Capex) / Interest Expense | 103.21 | 92.89 | 68.67 | 26.7 | -5.42 | |||||
Total Debt / EBITDA | 0.17 | 0.14 | 0.23 | 0.3 | -0.94 | |||||
Net Debt / EBITDA | -16.18 | -27.69 | -62.31 | -30.19 | 194.04 | |||||
Total Debt / (EBITDA - Capex) | 0.17 | 0.15 | 0.23 | 0.32 | -0.82 | |||||
Net Debt / (EBITDA - Capex) | -16.52 | -29.33 | -63.59 | -32.13 | 168.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.15 | -8.07 | -7.38 | 5.58 | 4.47 | |||||
Gross Profit, 1 Yr. Growth % | 8.71 | -8.27 | -3.54 | 15.17 | -7.58 | |||||
EBITDA, 1 Yr. Growth % | -18.54 | -38.92 | -62.78 | 176.76 | -136.73 | |||||
EBITA, 1 Yr. Growth % | -23.27 | -51.29 | -92.05 | 2.42K | -205.17 | |||||
EBIT, 1 Yr. Growth % | -22.95 | -52.71 | -95.06 | 2.36K | -207.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -7.63 | -13.32 | -14.18 | 15 | -112.83 | |||||
Net Income, 1 Yr. Growth % | -7.63 | -13.32 | -14.18 | 15 | -112.83 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.85 | 9.37 | -48.24 | 63.46 | -110.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.25 | -13.33 | -15.38 | 18.36 | -112.83 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.96 | -11.33 | -10.16 | -0.54 | -6.53 | |||||
Inventory, 1 Yr. Growth % | -12.6 | -15.28 | 10.49 | 26.5 | 7.54 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 26.65 | -52.97 | -23.08 | 128.13 | -41.04 | |||||
Total Assets, 1 Yr. Growth % | 1.83 | 1.53 | 2.27 | 8.18 | -1.31 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.3 | 2.55 | 2.67 | 1.81 | -2 | |||||
Common Equity, 1 Yr. Growth % | 4.27 | 2.53 | 2.66 | 1.81 | -2 | |||||
Cash From Operations, 1 Yr. Growth % | -1.21K | 4.01 | -31.57 | 161.88 | -84.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -74.68 | 77.35 | -83.17 | 585.63 | -61.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -221.3 | 27.76 | -55.31 | 287.55 | -80.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -222.41 | 27.32 | -55.22 | 288.58 | -80.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.05 | -0.29 | -7.73 | -1.11 | 5.02 | |||||
Gross Profit, 2 Yr. CAGR % | 87.76 | -0.14 | -5.93 | 5.74 | 3.21 | |||||
EBITDA, 2 Yr. CAGR % | -14.21 | -29.48 | -52.32 | 1.49 | 0.92 | |||||
EBITA, 2 Yr. CAGR % | -41.31 | -39.31 | -80.61 | 11.63 | 409.33 | |||||
EBIT, 2 Yr. CAGR % | -42.49 | -39.66 | -84.71 | 10.27 | 415.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -48.19 | -10.52 | -13.75 | -0.66 | -61.59 | |||||
Net Income, 2 Yr. CAGR % | -50.29 | -10.52 | -13.75 | -0.66 | -61.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.72 | 1.99 | -24.76 | -8.01 | -59.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -48.32 | -9.86 | -14.37 | 0.08 | -61.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.31 | -8.69 | -10.75 | -5.47 | -3.58 | |||||
Inventory, 2 Yr. CAGR % | 61 | -13.95 | -3.25 | 18.22 | 16.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.28 | -22.83 | -39.86 | 32.47 | 15.98 | |||||
Total Assets, 2 Yr. CAGR % | 4 | 1.68 | 1.9 | 5.18 | 3.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.9 | 3.42 | 2.61 | 2.24 | -0.11 | |||||
Common Equity, 2 Yr. CAGR % | 4.87 | 3.39 | 2.59 | 2.23 | -0.11 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.32 | 239.87 | -15.64 | 33.86 | -36.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | -77.06 | -32.99 | -45.37 | 7.41 | 63.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -69.66 | 24.46 | -24.43 | 31.61 | -13.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -69.55 | 24.81 | -24.49 | 31.91 | -12.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.94 | -0.16 | -2.71 | -3.49 | 0.71 | |||||
Gross Profit, 3 Yr. CAGR % | 12.75 | 47.88 | -1.28 | 0.85 | 1.12 | |||||
EBITDA, 3 Yr. CAGR % | 152.81 | -23.41 | -43.01 | -14.31 | -27.63 | |||||
EBITA, 3 Yr. CAGR % | 7.52 | -45.12 | -69.49 | -16.16 | 8.65 | |||||
EBIT, 3 Yr. CAGR % | 3.38 | -46.13 | -73.79 | -16.84 | 9.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 71.53 | -38.49 | -11.76 | -5.07 | -49.79 | |||||
Net Income, 3 Yr. CAGR % | 74.63 | -40.17 | -11.76 | -5.07 | -49.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | 86.52 | -10.28 | -18.65 | -2.55 | -56.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 66.34 | -38.6 | -11.74 | -4.61 | -49.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.97 | -3.73 | -9.18 | -7.47 | -5.83 | |||||
Inventory, 3 Yr. CAGR % | -15.24 | 29.98 | -6.47 | 5.79 | 14.55 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -62.24 | -21.57 | -22.91 | -6.2 | 1.14 | |||||
Total Assets, 3 Yr. CAGR % | -3.02 | 3.17 | 1.88 | 3.95 | 2.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.56 | 4.11 | 3.17 | 2.34 | 0.81 | |||||
Common Equity, 3 Yr. CAGR % | -2.23 | 4.08 | 3.15 | 2.33 | 0.8 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.9 | 3.55 | 99.2 | 23.07 | -35.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | -72.29 | -54.63 | -57.72 | 26.95 | -23.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -54.82 | -51.01 | -11.53 | 30.31 | -30.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -54.71 | -50.95 | -11.31 | 30.36 | -29.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.25 | -2.19 | -2.62 | -0.54 | 0.31 | |||||
Gross Profit, 5 Yr. CAGR % | -2.52 | -2.7 | 4.87 | 29.31 | 0.62 | |||||
EBITDA, 5 Yr. CAGR % | 81.1 | -4 | 29.71 | -14.28 | -28.38 | |||||
EBITA, 5 Yr. CAGR % | 2.15 | 81.07 | -45.97 | -27.52 | -14.44 | |||||
EBIT, 5 Yr. CAGR % | 0.14 | 69.73 | -51.87 | -28.26 | -13.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 106.19 | 26.61 | 30.29 | -25.49 | -36.73 | |||||
Net Income, 5 Yr. CAGR % | 19.09 | 14.56 | 31.69 | -26.71 | -36.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.61 | 18.88 | 29.71 | -9.38 | -38.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 20.11 | 13.18 | 27.54 | -25.35 | -36.36 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.99 | -4.31 | -6.16 | -4.43 | -6.98 | |||||
Inventory, 5 Yr. CAGR % | -4.74 | -9.2 | -10.64 | 25.14 | 2.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -44.74 | -51.77 | -54.51 | -3.28 | -9.23 | |||||
Total Assets, 5 Yr. CAGR % | -1.77 | -1.36 | -1.08 | 3.97 | 2.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.71 | -0.39 | 0.09 | 3.36 | 1.84 | |||||
Common Equity, 5 Yr. CAGR % | -1.08 | -0.83 | -0.33 | 3.34 | 1.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.24 | 180.63 | 11.31 | 14.75 | 25.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | -52.05 | -38.42 | -63.65 | -35.96 | -27.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.96 | 18.22 | -44.5 | -27.26 | -12.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.8 | 18.31 | -44.44 | -27.14 | -11.65 |
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