| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -26.195 | -106.066 | -87.629 | 4.651 | 8.500 |
| ROA (%) | -1.920 | -14.759 | -13.052 | 0.577 | 1.017 |
| ROIC (%) | -10.837 | -59.151 | -54.760 | 3.463 | 17.474 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 16.570 | 9.696 | 11.470 | 17.861 | 19.408 |
| Operating Profit Margin (%) | -24.434 | -219.136 | -110.378 | 3.747 | 8.684 |
| EBIT / Total Operating Revenue (%) | -14.229 | -188.381 | -94.552 | 7.622 | 13.933 |
| Net Proft / Total Operating Revenue (%) | -25.261 | -223.606 | -111.993 | 2.234 | 5.421 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 58.997 | 25.047 | 16.791 | 265.668 | 84.964 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | 0.000 | 0.000 | 1.590 | 39.044 |
| Non-operating Revenue / Total Profit (%) | 7.436 | 1.437 | 1.456 | -6.336 | -4.738 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.790 | 0.806 | 1.039 | 1.033 | 1.047 |
| Quick Ratio (X) | 0.754 | 0.772 | 0.997 | 0.983 | 0.972 |
| Total Liabilities / Total Assets (%) | 93.350 | 92.056 | 75.255 | 81.288 | 76.953 |
| Interest-Bearing Debt / Total Capital (%) | 58.553 | 55.766 | 34.837 | 35.189 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 69.093 | 75.786 | 179.147 | 177.904 | 1,578.605 |
| Shareholders' Equity / Total Liabilities (%) | 7.672 | 8.136 | 25.884 | 13.869 | 18.034 |
| Interest Coverage Ratio (X) | -1.169 | -5.549 | -5.416 | 1.860 | 2.469 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1,202.759 | 2,038.637 | 1,342.472 | 475.882 | 0.000 |
| Inventory Turnover on Sales (Day) | 90.635 | 137.666 | 95.693 | 47.322 | 0.000 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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