| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.605 | 2.860 | 4.557 | 6.908 | 9.560 |
| ROA (%) | -0.401 | 1.991 | 3.385 | 5.352 | 7.145 |
| ROIC (%) | -0.513 | 2.626 | 4.295 | 6.539 | 8.551 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 12.625 | 15.487 | 13.704 | 18.069 | 24.132 |
| Operating Profit Margin (%) | -1.822 | 3.095 | 2.193 | 6.988 | 11.479 |
| EBIT / Total Operating Revenue (%) | -1.847 | 2.806 | 2.431 | 8.063 | 11.711 |
| Net Proft / Total Operating Revenue (%) | -1.959 | 2.774 | 5.251 | 7.635 | 10.113 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 44.113 | 136.260 | 129.619 | 93.349 | 95.425 |
| Net Profit from FV Change / Total Profit (%) | 1.548 | -1.468 | -0.428 | 0.727 | 4.036 |
| Non-operating Revenue / Total Profit (%) | 4.327 | -2.876 | 16.088 | 15.685 | 0.300 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.289 | 1.569 | 1.885 | 3.222 | 3.018 |
| Quick Ratio (X) | 0.905 | 1.151 | 1.356 | 2.373 | 2.336 |
| Total Liabilities / Total Assets (%) | 35.631 | 29.502 | 28.000 | 20.180 | 23.651 |
| Interest-Bearing Debt / Total Capital (%) | 20.572 | 9.467 | 6.716 | 4.685 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 386.094 | 956.308 | 1,388.070 | 2,034.313 | 1,758.365 |
| Shareholders' Equity / Total Liabilities (%) | 178.263 | 234.228 | 250.749 | 391.598 | 319.115 |
| Interest Coverage Ratio (X) | -32.018 | -13.859 | -13.390 | -35.808 | 59.181 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 101.811 | 107.075 | 103.814 | 100.671 | 0.000 |
| Inventory Turnover on Sales (Day) | 89.725 | 93.057 | 101.074 | 100.989 | 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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