| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.556 | -20.512 | -10.403 | -4.789 | 8.932 |
| ROA (%) | 0.393 | -14.372 | -7.411 | -3.453 | 6.674 |
| ROIC (%) | 0.463 | -16.689 | -8.587 | -3.994 | 7.738 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 50.609 | 44.745 | 42.716 | 44.735 | 52.625 |
| Operating Profit Margin (%) | 3.324 | -39.147 | -20.469 | -8.244 | 15.916 |
| EBIT / Total Operating Revenue (%) | 3.717 | -38.117 | -18.921 | -7.814 | 16.877 |
| Net Proft / Total Operating Revenue (%) | 1.695 | -36.934 | -18.012 | -8.136 | 13.353 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 215.556 | 11.466 | 18.069 | 9.740 | 92.812 |
| Net Profit from FV Change / Total Profit (%) | -34.336 | 13.632 | 52.214 | 38.604 | 16.873 |
| Non-operating Revenue / Total Profit (%) | -3.990 | 0.591 | -1.317 | 7.868 | 0.075 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.696 | 1.930 | 2.450 | 2.472 | 3.609 |
| Quick Ratio (X) | 2.369 | 1.630 | 2.123 | 2.167 | 3.285 |
| Total Liabilities / Total Assets (%) | 24.861 | 30.883 | 27.288 | 28.345 | 0.253 |
| Interest-Bearing Debt / Total Capital (%) | 11.716 | 17.897 | 16.248 | 15.759 | 14.988 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 737.937 | 448.824 | 506.053 | 525.719 | 560.463 |
| Shareholders' Equity / Total Liabilities (%) | 296.854 | 220.188 | 263.266 | 249.427 | 290.734 |
| Interest Coverage Ratio (X) | 7.148 | -30.192 | -14.764 | -6.891 | 17.774 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 307.351 | 291.137 | 283.014 | 274.196 | 223.209 |
| Inventory Turnover on Sales (Day) | 140.491 | 130.215 | 106.769 | 94.847 | 148.519 |
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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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