| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.283 | -8.692 | -3.213 | -3.080 | 7.204 |
| ROA (%) | -2.617 | -7.038 | -2.746 | -2.607 | 6.022 |
| ROIC (%) | -2.896 | -7.842 | -3.053 | -2.856 | 6.664 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 24.526 | 18.706 | 20.583 | 20.052 | 29.087 |
| Operating Profit Margin (%) | -6.954 | -13.120 | -5.519 | -4.505 | 10.846 |
| EBIT / Total Operating Revenue (%) | -6.457 | -13.069 | -5.680 | -4.918 | 10.507 |
| Net Proft / Total Operating Revenue (%) | -6.924 | -13.153 | -5.001 | -4.569 | 8.504 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 102.310 | 83.206 | 95.677 | 78.973 | 99.515 |
| Net Profit from FV Change / Total Profit (%) | -7.612 | 0.582 | 2.720 | -1.653 | 1.365 |
| Non-operating Revenue / Total Profit (%) | -0.744 | 1.255 | -0.860 | -3.739 | -0.180 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.893 | 1.546 | 1.866 | 3.240 | 2.350 |
| Quick Ratio (X) | 1.052 | 0.629 | 0.898 | 1.903 | 1.671 |
| Total Liabilities / Total Assets (%) | 19.677 | 21.306 | 17.073 | 12.315 | 0.183 |
| Interest-Bearing Debt / Total Capital (%) | 7.748 | 8.093 | 2.603 | -1.055 | 8.779 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,147.069 | 1,081.792 | 3,565.333 | -9,194.349 | 1,009.987 |
| Shareholders' Equity / Total Liabilities (%) | 409.854 | 369.869 | 486.417 | 711.999 | 447.208 |
| Interest Coverage Ratio (X) | -14.505 | -59.981 | 27.314 | 8.555 | -32.943 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 10.871 | 13.453 | 11.836 | 8.517 | 10.062 |
| Inventory Turnover on Sales (Day) | 133.725 | 117.874 | 94.016 | 88.396 | 86.385 |
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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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