| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.366 | 0.945 | -6.140 | 3.465 | 23.259 |
| ROA (%) | -0.505 | 0.357 | -2.702 | 1.580 | 10.077 |
| ROIC (%) | -0.606 | 0.432 | -3.208 | 1.969 | 13.001 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.536 | 21.997 | 19.488 | 30.345 | 43.205 |
| Operating Profit Margin (%) | -2.955 | -0.055 | -8.756 | 3.013 | 15.845 |
| EBIT / Total Operating Revenue (%) | -0.192 | 1.190 | -7.809 | 3.648 | 17.041 |
| Net Proft / Total Operating Revenue (%) | -1.889 | 1.016 | -7.579 | 2.758 | 13.875 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 9.417 | -2,744.815 | 30.378 | 396.410 | 119.089 |
| Net Profit from FV Change / Total Profit (%) | 5.828 | -99.170 | 0.240 | -5.526 | 0.222 |
| Non-operating Revenue / Total Profit (%) | 1.492 | 50.931 | 1.468 | -2.351 | -0.723 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.378 | 1.556 | 1.599 | 2.021 | 1.331 |
| Quick Ratio (X) | 1.316 | 1.509 | 1.545 | 1.914 | 1.245 |
| Total Liabilities / Total Assets (%) | 62.986 | 62.702 | 61.456 | 49.942 | 0.616 |
| Interest-Bearing Debt / Total Capital (%) | 55.675 | 53.568 | 52.838 | 39.662 | 46.687 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 77.785 | 84.696 | 87.056 | 148.722 | 112.988 |
| Shareholders' Equity / Total Liabilities (%) | 58.470 | 59.282 | 62.654 | 100.151 | 62.389 |
| Interest Coverage Ratio (X) | -0.068 | 0.915 | -7.248 | 5.178 | 13.002 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 313.919 | 239.266 | 285.816 | 177.105 | 131.872 |
| Inventory Turnover on Sales (Day) | 30.527 | 22.741 | 39.045 | 39.320 | 46.023 |
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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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