| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 170.855 | -215.867 | -74.432 | -10.245 | -4.054 |
| ROA (%) | -6.551 | -13.207 | -13.526 | -2.558 | -1.105 |
| ROIC (%) | -33.656 | -35.269 | -24.717 | -4.193 | -1.864 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -79.602 | -325.288 | -24.666 | 9.308 | 17.722 |
| Operating Profit Margin (%) | -334.081 | -864.452 | -163.100 | -12.301 | -6.498 |
| EBIT / Total Operating Revenue (%) | -223.001 | -694.922 | -138.320 | -4.335 | 2.832 |
| Net Proft / Total Operating Revenue (%) | -339.481 | -910.888 | -178.197 | -11.155 | -5.606 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 75.199 | 71.483 | 45.083 | 61.207 | 6.253 |
| Net Profit from FV Change / Total Profit (%) | 12.365 | 0.187 | -0.252 | 0.090 | -2.194 |
| Non-operating Revenue / Total Profit (%) | 1.670 | 0.305 | 1.894 | 1.171 | -0.762 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.496 | 0.588 | 0.768 | 1.181 | 1.180 |
| Quick Ratio (X) | 0.487 | 0.576 | 0.753 | 1.160 | 1.158 |
| Total Liabilities / Total Assets (%) | 103.791 | 97.071 | 85.152 | 73.147 | 70.762 |
| Interest-Bearing Debt / Total Capital (%) | 150.785 | 100.746 | 74.514 | 60.014 | 57.432 |
| Shareholders' Equity / Interest-Bearing Debt (%) | -35.319 | -2.194 | 33.056 | 65.818 | 73.643 |
| Shareholders' Equity / Total Liabilities (%) | -7.128 | -0.560 | 14.127 | 32.419 | 37.061 |
| Interest Coverage Ratio (X) | -1.910 | -4.036 | -4.953 | -0.534 | 0.305 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 2,347.747 | 4,443.071 | 779.598 | 266.529 | 375.251 |
| Inventory Turnover on Sales (Day) | 69.683 | 57.973 | 37.726 | 18.454 | 413.335 |
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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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