| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -2.439 | 3.300 | 7.583 | 25.347 | 27.342 |
| ROA (%) | -1.459 | 2.107 | 4.568 | 10.129 | 9.074 |
| ROIC (%) | -1.690 | 2.514 | 5.761 | 13.923 | 16.139 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 20.915 | 23.791 | 27.596 | 27.976 | 24.462 |
| Operating Profit Margin (%) | -18.333 | 3.877 | 9.637 | 13.629 | 13.140 |
| EBIT / Total Operating Revenue (%) | -14.443 | 5.241 | 10.319 | 14.437 | 13.724 |
| Net Proft / Total Operating Revenue (%) | -13.988 | 5.452 | 8.278 | 11.922 | 11.447 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 92.693 | 185.659 | 147.834 | 117.016 | 101.508 |
| Net Profit from FV Change / Total Profit (%) | -12.699 | 29.024 | -0.375 | -0.689 | -0.349 |
| Non-operating Revenue / Total Profit (%) | -10.034 | 20.959 | 2.170 | 3.139 | 1.545 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.397 | 2.373 | 3.263 | 1.704 | 1.570 |
| Quick Ratio (X) | 1.770 | 1.993 | 2.837 | 1.267 | 1.121 |
| Total Liabilities / Total Assets (%) | 39.570 | 40.818 | 30.651 | 57.771 | 62.582 |
| Interest-Bearing Debt / Total Capital (%) | 31.104 | 29.548 | 15.676 | 40.789 | 48.525 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 220.195 | 237.030 | 533.488 | 143.523 | 104.846 |
| Shareholders' Equity / Total Liabilities (%) | 152.801 | 145.020 | 226.340 | 73.020 | 59.786 |
| Interest Coverage Ratio (X) | -6.511 | 15.591 | 22.032 | 39.446 | 36.307 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 799.774 | 290.930 | 213.921 | 149.527 | 141.834 |
| Inventory Turnover on Sales (Day) | 587.191 | 165.588 | 155.516 | 156.821 | 213.197 |
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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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