| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -5.188 | -3.784 | 1.968 | -5.192 | 0.710 |
| ROA (%) | -3.595 | -2.610 | 1.415 | -4.032 | 0.575 |
| ROIC (%) | -4.319 | -3.146 | 1.703 | -4.734 | 0.656 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.957 | 20.575 | 22.142 | 11.819 | 20.397 |
| Operating Profit Margin (%) | -13.180 | -6.944 | 3.893 | -9.068 | 2.368 |
| EBIT / Total Operating Revenue (%) | -12.105 | -6.375 | 3.570 | -8.238 | 3.171 |
| Net Proft / Total Operating Revenue (%) | -12.329 | -6.974 | 4.132 | -8.769 | 2.723 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 80.988 | 46.145 | 42.913 | 104.534 | -97.942 |
| Net Profit from FV Change / Total Profit (%) | 1.157 | -9.231 | 56.675 | -35.489 | 363.951 |
| Non-operating Revenue / Total Profit (%) | 0.858 | -1.752 | -2.573 | 2.715 | -25.821 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.761 | 1.822 | 2.203 | 2.967 | 3.780 |
| Quick Ratio (X) | 1.248 | 1.404 | 1.689 | 2.497 | 3.305 |
| Total Liabilities / Total Assets (%) | 26.537 | 29.128 | 27.868 | 22.362 | 16.942 |
| Interest-Bearing Debt / Total Capital (%) | 12.203 | 14.279 | 11.546 | 7.613 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 692.986 | 574.690 | 729.120 | 1,166.580 | 1,688.781 |
| Shareholders' Equity / Total Liabilities (%) | 266.006 | 233.837 | 250.554 | 330.360 | 482.605 |
| Interest Coverage Ratio (X) | -10.181 | -14.190 | -15.883 | -7.602 | 2.461 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 105.254 | 102.808 | 99.235 | 102.168 | 0.000 |
| Inventory Turnover on Sales (Day) | 120.202 | 118.358 | 116.016 | 90.042 | 0.000 |
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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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