| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.686 | -0.386 | 3.976 | -10.234 | 6.203 |
| ROA (%) | -2.495 | -0.258 | 2.647 | -6.612 | 3.444 |
| ROIC (%) | -2.936 | -0.304 | 3.099 | -7.514 | 4.636 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.431 | 31.347 | 25.373 | 27.446 | 46.610 |
| Operating Profit Margin (%) | -15.874 | -3.674 | -7.413 | -33.496 | 8.100 |
| EBIT / Total Operating Revenue (%) | -14.719 | -1.710 | 10.665 | -27.861 | 9.964 |
| Net Proft / Total Operating Revenue (%) | -12.153 | -0.699 | 9.675 | -27.438 | 8.100 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 28.768 | -45.590 | 0.843 | -14.085 | 89.272 |
| Net Profit from FV Change / Total Profit (%) | -8.334 | 16.541 | 27.664 | -0.996 | 2.029 |
| Non-operating Revenue / Total Profit (%) | -5.278 | -61.635 | 172.785 | -13.238 | 7.674 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.509 | 3.531 | 3.680 | 3.494 | 3.537 |
| Quick Ratio (X) | 2.601 | 2.682 | 2.856 | 2.542 | 2.522 |
| Total Liabilities / Total Assets (%) | 29.573 | 32.083 | 31.617 | 33.645 | 36.618 |
| Interest-Bearing Debt / Total Capital (%) | 17.141 | 20.734 | 18.536 | 21.501 | 21.922 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 474.732 | 376.539 | 427.521 | 356.524 | 322.781 |
| Shareholders' Equity / Total Liabilities (%) | 232.944 | 207.597 | 211.981 | 196.464 | 172.972 |
| Interest Coverage Ratio (X) | -40.925 | -3.034 | 22.174 | -16.208 | 8.364 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 260.675 | 320.706 | 373.920 | 444.625 | 260.516 |
| Inventory Turnover on Sales (Day) | 349.313 | 346.401 | 347.381 | 457.098 | 389.269 |
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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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