Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)-7.74174.773408.5880.0004.200
ROA (%)-2.97510.957-6.5130.0000.285
ROIC (%)-4.51917.055-10.4210.0000.447

Margin Analysis
Gross Profit Margin (%)-6.884-6.663-0.9038.40212.818
Operating Profit Margin (%)-14.05426.043-19.899-21.1212.259
EBIT / Total Operating Revenue (%)-11.61833.250-13.278-16.0896.340
Net Proft / Total Operating Revenue (%)-14.37925.361-20.957-21.7881.075

Revenue Analysis
Operating Profit / Total Profit (%)105.637-118.70285.59116.66989.441
Net Profit from FV Change / Total Profit (%)-16.161271.4734.021-2.947-31.835
Non-operating Revenue / Total Profit (%)2.645-2.6063.5071.417-1.963

Solvency Analysis
Current Ratio (X)0.8271.0090.4350.0000.508
Quick Ratio (X)0.4100.5860.2950.0000.327
Total Liabilities / Total Assets (%)45.18745.06996.6480.00075.831
Interest-Bearing Debt / Total Capital (%)14.45412.809100.4960.0000.000
Shareholders' Equity / Interest-Bearing Debt (%)399.936460.020-7.9990.00012.870
Shareholders' Equity / Total Liabilities (%)85.23485.107-5.2840.0009.323
Interest Coverage Ratio (X)-4.1224.226-1.808-3.0151.537

Efficiency Analysis
Account Receivable Turnover (Day)15.09918.16316.1490.0000.000
Inventory Turnover on Sales (Day)83.777116.85299.3990.0000.000
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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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