| 2025/03 - 3 Months | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.251 | -6.697 | -12.376 | 3.212 | 2.928 |
| ROA (%) | -0.613 | -3.295 | -6.339 | 1.578 | 1.378 |
| ROIC (%) | -0.715 | -3.934 | -7.534 | 1.855 | 1.620 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 12.362 | 12.745 | 12.008 | 17.866 | 19.610 |
| Operating Profit Margin (%) | -6.049 | -5.192 | -10.372 | 6.162 | 4.292 |
| EBIT / Total Operating Revenue (%) | -4.829 | -4.286 | -9.035 | 7.708 | 6.270 |
| Net Proft / Total Operating Revenue (%) | -6.203 | -5.946 | -11.712 | 5.599 | 4.548 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 132.473 | 127.380 | 71.591 | 15.117 | 94.223 |
| Net Profit from FV Change / Total Profit (%) | 1.740 | -8.382 | 22.067 | 2.448 | 3.606 |
| Non-operating Revenue / Total Profit (%) | -2.664 | 4.755 | 2.055 | -1.854 | -3.084 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.877 | 1.906 | 1.540 | 1.686 | 1.667 |
| Quick Ratio (X) | 1.522 | 1.579 | 1.283 | 1.395 | 1.299 |
| Total Liabilities / Total Assets (%) | 47.928 | 48.157 | 46.560 | 43.692 | 49.897 |
| Interest-Bearing Debt / Total Capital (%) | 39.077 | 37.753 | 36.012 | 33.505 | 41.527 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 144.690 | 153.057 | 165.695 | 185.012 | 129.844 |
| Shareholders' Equity / Total Liabilities (%) | 102.352 | 101.478 | 106.327 | 120.935 | 91.797 |
| Interest Coverage Ratio (X) | -4.541 | -3.680 | -5.815 | 4.649 | 2.977 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 177.442 | 123.265 | 114.058 | 108.363 | 94.150 |
| Inventory Turnover on Sales (Day) | 108.158 | 71.624 | 74.266 | 97.368 | 94.414 |
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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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