| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -19.152 | 29.394 | -28.551 | 19.784 | -117.350 |
| ROA (%) | -4.882 | 7.005 | -5.811 | 3.638 | -31.135 |
| ROIC (%) | -5.227 | 8.711 | -8.336 | 4.515 | -52.867 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 3.362 | 5.968 | 7.505 | 9.203 | 5.576 |
| Operating Profit Margin (%) | -6.498 | 6.525 | -5.642 | 3.899 | -46.732 |
| EBIT / Total Operating Revenue (%) | -4.124 | 8.522 | -2.889 | 6.562 | -44.237 |
| Net Proft / Total Operating Revenue (%) | -6.517 | 6.086 | -5.887 | 3.813 | -46.659 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 127.805 | -141.395 | 166.957 | -243.561 | 37.276 |
| Net Profit from FV Change / Total Profit (%) | 4.452 | 14.024 | 5.570 | -26.960 | 15.260 |
| Non-operating Revenue / Total Profit (%) | 0.295 | -7.224 | 4.164 | -2.253 | -0.092 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.702 | 0.730 | 0.626 | 0.799 | 0.736 |
| Quick Ratio (X) | 0.587 | 0.650 | 0.535 | 0.726 | 0.617 |
| Total Liabilities / Total Assets (%) | 76.167 | 72.960 | 79.446 | 79.811 | 84.037 |
| Interest-Bearing Debt / Total Capital (%) | 74.567 | 70.960 | 69.528 | 51.011 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 34.108 | 40.924 | 43.828 | 55.327 | 33.111 |
| Shareholders' Equity / Total Liabilities (%) | 31.291 | 37.061 | 25.871 | 25.297 | 19.697 |
| Interest Coverage Ratio (X) | -1.723 | 3.498 | -0.964 | 2.387 | -18.044 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 114.263 | 97.108 | 107.160 | 106.475 | 0.000 |
| Inventory Turnover on Sales (Day) | 27.062 | 21.716 | 23.165 | 24.937 | 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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