Company Information
2024/06 - Interim2023/122022/122021/122020/12

Profitability Analysis
ROE (%)-14.306-60.168-38.544-26.550-15.602
ROA (%)-8.941-39.734-25.496-17.166-9.667
ROIC (%)-12.484-51.646-30.778-19.640-11.494

Margin Analysis
Gross Profit Margin (%)15.0029.7204.8332.77611.490
Operating Profit Margin (%)-221.139-672.544-325.319-46.117-11.232
EBIT / Total Operating Revenue (%)-221.170-668.291-319.422-43.680-10.387
Net Proft / Total Operating Revenue (%)-218.487-613.343-305.171-46.707-14.169

Revenue Analysis
Operating Profit / Total Profit (%)17.9198.17212.22523.125-19.873
Net Profit from FV Change / Total Profit (%)-4.71616.40218.117-10.290-41.467
Non-operating Revenue / Total Profit (%)2.1830.131-0.022-0.7761.636

Solvency Analysis
Current Ratio (X)0.8911.1412.0502.5592.457
Quick Ratio (X)0.8881.1382.0462.5502.455
Total Liabilities / Total Assets (%)39.98737.82732.88134.79035.176
Interest-Bearing Debt / Total Capital (%)9.41413.4589.20317.23620.674
Shareholders' Equity / Interest-Bearing Debt (%)952.336633.804935.870441.496351.315
Shareholders' Equity / Total Liabilities (%)153.880167.502205.507187.454184.482
Interest Coverage Ratio (X)-45.091-130.059-54.840-20.978-10.073

Efficiency Analysis
Account Receivable Turnover (Day)1,300.2392,204.9211,880.236360.886150.487
Inventory Turnover on Sales (Day)5.9337.3479.0741.42813.271
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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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