| 2024/03 - 3 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.966 | 1.541 | 7.607 | 4.349 | -20.560 |
| ROA (%) | 0.330 | 0.537 | 2.826 | 1.629 | -8.232 |
| ROIC (%) | 0.419 | 0.668 | 3.516 | 2.033 | -10.724 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.326 | 17.324 | 13.375 | 9.970 | 0.302 |
| Operating Profit Margin (%) | 4.553 | 2.688 | 4.812 | 3.509 | -16.713 |
| EBIT / Total Operating Revenue (%) | 7.409 | 5.096 | 6.180 | 5.675 | -14.413 |
| Net Proft / Total Operating Revenue (%) | 3.893 | 2.620 | 5.383 | 3.748 | -17.573 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -19.772 | 75.975 | -2.787 | -92.262 | 94.645 |
| Net Profit from FV Change / Total Profit (%) | 76.543 | 53.083 | 112.926 | 194.807 | -24.201 |
| Non-operating Revenue / Total Profit (%) | -8.649 | -1.242 | -2.039 | 1.323 | 0.795 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.947 | 0.955 | 1.006 | 1.011 | 1.085 |
| Quick Ratio (X) | 0.767 | 0.792 | 0.845 | 0.848 | 0.959 |
| Total Liabilities / Total Assets (%) | 61.739 | 62.796 | 60.578 | 57.055 | 58.649 |
| Interest-Bearing Debt / Total Capital (%) | 53.545 | 55.958 | 53.928 | 50.296 | 53.167 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 83.087 | 75.396 | 82.489 | 95.598 | 85.457 |
| Shareholders' Equity / Total Liabilities (%) | 56.375 | 53.419 | 59.744 | 66.854 | 62.726 |
| Interest Coverage Ratio (X) | 2.302 | 2.087 | 4.220 | 2.679 | -5.922 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 119.248 | 87.282 | 88.878 | 91.679 | 106.107 |
| Inventory Turnover on Sales (Day) | 95.379 | 64.678 | 57.988 | 54.069 | 57.664 |
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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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