| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.240 | -1.252 | 1.548 | -17.590 | -5.370 |
| ROA (%) | 0.137 | -0.713 | 0.837 | -8.810 | -2.730 |
| ROIC (%) | 0.148 | -0.767 | 0.901 | -9.975 | -3.299 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.986 | 14.765 | 13.391 | 14.028 | 26.340 |
| Operating Profit Margin (%) | -0.057 | -3.877 | 3.231 | -18.699 | -2.169 |
| EBIT / Total Operating Revenue (%) | 6.164 | -0.649 | 2.622 | -14.322 | 3.091 |
| Net Proft / Total Operating Revenue (%) | 0.327 | -4.099 | 3.960 | -18.826 | -4.570 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -1,596.349 | 133.490 | -74.312 | 2.944 | -346.686 |
| Net Profit from FV Change / Total Profit (%) | 1,839.521 | 42.504 | 134.168 | 90.204 | 15.048 |
| Non-operating Revenue / Total Profit (%) | 22.983 | -2.967 | 4.539 | 0.108 | 6.609 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.166 | 1.330 | 1.128 | 0.989 | 1.706 |
| Quick Ratio (X) | 0.888 | 1.059 | 0.868 | 0.682 | 1.343 |
| Total Liabilities / Total Assets (%) | 44.150 | 41.979 | 43.788 | 47.477 | 0.434 |
| Interest-Bearing Debt / Total Capital (%) | 35.756 | 33.432 | 36.375 | 39.578 | 41.874 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 170.218 | 186.991 | 165.119 | 142.711 | 135.889 |
| Shareholders' Equity / Total Liabilities (%) | 126.365 | 137.905 | 127.960 | 110.021 | 111.573 |
| Interest Coverage Ratio (X) | 0.988 | -0.208 | -3.439 | -3.257 | 0.571 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 126.963 | 144.444 | 126.362 | 53.350 | 59.067 |
| Inventory Turnover on Sales (Day) | 134.804 | 180.481 | 187.488 | 127.645 | 218.985 |
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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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