| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -14.152 | 0.490 | 3.680 | 6.764 | 2.391 |
| ROA (%) | -6.389 | 0.218 | 1.611 | 3.091 | 1.133 |
| ROIC (%) | -7.228 | 0.245 | 1.864 | 3.553 | 1.247 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 9.133 | 14.818 | 16.534 | 21.026 | 12.352 |
| Operating Profit Margin (%) | -8.066 | 0.226 | 1.619 | 2.951 | 1.051 |
| EBIT / Total Operating Revenue (%) | -7.352 | 0.731 | 2.173 | 3.913 | 2.656 |
| Net Proft / Total Operating Revenue (%) | -7.905 | 0.180 | 1.225 | 2.551 | 1.133 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 84.878 | 183.248 | 123.735 | 126.876 | 166.206 |
| Net Profit from FV Change / Total Profit (%) | -0.099 | 3.078 | 0.544 | 1.060 | 2.748 |
| Non-operating Revenue / Total Profit (%) | -1.688 | 32.584 | 3.411 | 1.659 | 20.612 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.376 | 2.814 | 1.647 | 2.303 | 1.721 |
| Quick Ratio (X) | 1.120 | 1.960 | 1.195 | 1.722 | 1.341 |
| Total Liabilities / Total Assets (%) | 52.103 | 53.037 | 53.707 | 54.854 | 0.494 |
| Interest-Bearing Debt / Total Capital (%) | 47.037 | 47.888 | 49.469 | 46.023 | 45.635 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 108.902 | 106.370 | 99.385 | 113.456 | 115.857 |
| Shareholders' Equity / Total Liabilities (%) | 87.405 | 84.476 | 82.337 | 78.975 | 98.173 |
| Interest Coverage Ratio (X) | -12.665 | 1.847 | 4.378 | 4.292 | 1.994 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 1.784 | 1.068 | 0.984 | 1.655 | 1.917 |
| Inventory Turnover on Sales (Day) | 81.737 | 50.014 | 42.127 | 43.165 | 44.413 |
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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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