| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -7.042 | 3.082 | 11.603 | 11.472 | 12.089 |
| ROA (%) | -5.645 | 2.424 | 8.793 | 9.003 | 9.565 |
| ROIC (%) | -6.286 | 2.748 | 10.076 | 10.135 | 11.047 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 28.244 | 42.756 | 35.548 | 46.161 | 48.855 |
| Operating Profit Margin (%) | -21.094 | 5.001 | 9.259 | 11.959 | 13.062 |
| EBIT / Total Operating Revenue (%) | -20.880 | 4.995 | 9.394 | 12.023 | 13.230 |
| Net Proft / Total Operating Revenue (%) | -20.677 | 4.422 | 8.668 | 10.978 | 11.481 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 94.121 | 201.211 | 111.744 | 98.686 | 92.402 |
| Net Profit from FV Change / Total Profit (%) | -3.822 | 11.696 | 2.456 | 0.633 | 0.195 |
| Non-operating Revenue / Total Profit (%) | 0.574 | 0.002 | -0.118 | 0.399 | 0.027 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.885 | 3.010 | 3.180 | 2.113 | 5.176 |
| Quick Ratio (X) | 2.854 | 2.974 | 3.133 | 2.076 | 5.127 |
| Total Liabilities / Total Assets (%) | 18.986 | 20.070 | 22.021 | 27.356 | 0.138 |
| Interest-Bearing Debt / Total Capital (%) | 8.777 | 8.201 | 7.838 | 13.684 | 2.334 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,019.103 | 1,086.654 | 1,138.294 | 606.250 | 4,080.528 |
| Shareholders' Equity / Total Liabilities (%) | 425.161 | 396.908 | 352.854 | 265.550 | 622.294 |
| Interest Coverage Ratio (X) | -62.216 | -778.278 | 63.987 | 716.538 | 80.438 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 233.800 | 150.202 | 89.359 | 104.068 | 81.353 |
| Inventory Turnover on Sales (Day) | 8.302 | 8.897 | 4.988 | 6.177 | 3.769 |
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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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