| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -172.792 | 17.730 | -86.524 | 0.000 | -74.090 |
| ROA (%) | -1.379 | 0.235 | -1.669 | 0.000 | -10.376 |
| ROIC (%) | -2.262 | 0.397 | -2.575 | 0.000 | -14.182 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.084 | 5.537 | 7.526 | 19.232 | 15.841 |
| Operating Profit Margin (%) | -21.893 | 0.895 | -5.632 | -32.440 | -97.347 |
| EBIT / Total Operating Revenue (%) | 20.883 | 19.518 | 13.876 | -29.413 | -94.671 |
| Net Proft / Total Operating Revenue (%) | -21.389 | -0.496 | -8.098 | -37.546 | -101.840 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 167.010 | -6,417.682 | 314.144 | -21.137 | -2.700 |
| Net Profit from FV Change / Total Profit (%) | -29.275 | 0.453 | -212.155 | 2.345 | 0.118 |
| Non-operating Revenue / Total Profit (%) | -2.259 | -133.067 | 24.163 | 2.396 | 0.393 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.367 | 1.247 | 1.097 | 0.000 | 1.375 |
| Quick Ratio (X) | 0.310 | 0.300 | 0.071 | 0.000 | 0.125 |
| Total Liabilities / Total Assets (%) | 96.705 | 95.313 | 95.490 | 0.000 | 88.686 |
| Interest-Bearing Debt / Total Capital (%) | 99.660 | 97.160 | 97.734 | 0.000 | 87.588 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 0.173 | 2.601 | 2.014 | 0.000 | 14.014 |
| Shareholders' Equity / Total Liabilities (%) | 0.112 | 1.559 | 1.228 | 0.000 | 10.510 |
| Interest Coverage Ratio (X) | 0.494 | 1.020 | 0.651 | -7.694 | -30.938 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 577.215 | 128.939 | 0.019 | 0.000 | 0.028 |
| Inventory Turnover on Sales (Day) | 3,661.444 | 1,515.745 | 1,691.213 | 0.000 | 3,126.400 |
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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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