| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -7.730 | -24.208 | -20.983 | -9.389 | -5.920 |
| ROA (%) | -2.456 | -8.621 | -9.103 | -4.797 | -3.375 |
| ROIC (%) | -3.019 | -10.573 | -10.986 | -5.679 | -4.042 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 18.007 | 10.837 | -100.402 | -21.980 | -12.588 |
| Operating Profit Margin (%) | -16.248 | -45.409 | -205.407 | -81.207 | -61.553 |
| EBIT / Total Operating Revenue (%) | -1.845 | -31.329 | -163.012 | -68.227 | -60.290 |
| Net Proft / Total Operating Revenue (%) | -20.865 | -56.989 | -196.100 | -68.028 | -54.493 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 113.997 | 65.802 | 104.814 | 106.799 | 111.084 |
| Net Profit from FV Change / Total Profit (%) | -5.485 | -1.321 | -0.922 | -1.547 | -3.270 |
| Non-operating Revenue / Total Profit (%) | 1.099 | 0.858 | 1.239 | 1.740 | 1.725 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.177 | 0.198 | 0.102 | 0.207 | 0.483 |
| Quick Ratio (X) | 0.171 | 0.192 | 0.094 | 0.198 | 0.470 |
| Total Liabilities / Total Assets (%) | 68.827 | 67.658 | 61.324 | 51.870 | 0.459 |
| Interest-Bearing Debt / Total Capital (%) | 49.019 | 47.682 | 40.509 | 31.442 | 24.819 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 78.179 | 83.397 | 116.813 | 182.256 | 256.551 |
| Shareholders' Equity / Total Liabilities (%) | 45.292 | 47.801 | 63.069 | 92.789 | 117.807 |
| Interest Coverage Ratio (X) | -0.127 | -2.165 | -3.625 | -4.732 | -25.725 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 9.349 | 3.824 | 3.641 | 1.783 | 2.952 |
| Inventory Turnover on Sales (Day) | 3.897 | 3.598 | 5.337 | 5.832 | 7.393 |
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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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