| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 45.100 | -35.767 | 3.648 | 4.372 | 4.870 |
| ROA (%) | 8.581 | -13.451 | 3.274 | 3.972 | 4.089 |
| ROIC (%) | 10.036 | -16.405 | 3.602 | 4.321 | 5.074 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 57.904 | 21.460 | 35.564 | 41.080 | 32.816 |
| Operating Profit Margin (%) | 7.695 | -44.571 | 13.931 | 13.723 | 15.245 |
| EBIT / Total Operating Revenue (%) | 8.637 | -42.028 | 11.552 | 13.281 | 13.097 |
| Net Proft / Total Operating Revenue (%) | 6.074 | -37.217 | 10.258 | 11.616 | 11.290 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 75.441 | 92.331 | 151.384 | 156.201 | 99.917 |
| Net Profit from FV Change / Total Profit (%) | 5.472 | -2.267 | 28.718 | 17.252 | -2.359 |
| Non-operating Revenue / Total Profit (%) | -0.485 | -0.461 | -19.565 | -0.893 | -7.552 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.988 | 0.849 | 6.244 | 9.271 | 7.480 |
| Quick Ratio (X) | 0.987 | 0.848 | 6.244 | 9.271 | 7.480 |
| Total Liabilities / Total Assets (%) | 81.742 | 79.468 | 12.101 | 8.232 | 10.058 |
| Interest-Bearing Debt / Total Capital (%) | 59.815 | 48.603 | 1.073 | 0.920 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 34.463 | 53.133 | 9,176.140 | 10,771.177 | 6,989.187 |
| Shareholders' Equity / Total Liabilities (%) | 22.336 | 25.837 | 726.396 | 1,114.701 | 894.263 |
| Interest Coverage Ratio (X) | 8.826 | -17.973 | -116.441 | -41.357 | -12.151 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 23.896 | 238.660 | 382.266 | 343.028 | 0.000 |
| Inventory Turnover on Sales (Day) | 0.195 | 0.697 | 0.000 | 0.000 | 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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