| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -6.115 | 3.599 | -14.140 | 7.472 | 6.632 |
| ROA (%) | -3.860 | 2.227 | -9.137 | 4.899 | 4.184 |
| ROIC (%) | -4.403 | 2.563 | -10.474 | 5.532 | 4.714 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 62.196 | 69.471 | 70.963 | 78.754 | 78.995 |
| Operating Profit Margin (%) | -9.538 | 4.870 | -13.745 | 9.424 | 9.256 |
| EBIT / Total Operating Revenue (%) | -9.198 | 5.245 | -13.116 | 10.182 | 9.717 |
| Net Proft / Total Operating Revenue (%) | -10.167 | 3.239 | -16.442 | 6.896 | 5.932 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 74.242 | 150.494 | -53.505 | 144.023 | 145.373 |
| Net Profit from FV Change / Total Profit (%) | -0.084 | 0.022 | 0.042 | 11.161 | -1.423 |
| Non-operating Revenue / Total Profit (%) | 5.925 | -3.807 | 4.107 | -1.624 | -6.208 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.998 | 2.226 | 1.740 | 1.593 | 1.487 |
| Quick Ratio (X) | 1.360 | 1.595 | 1.207 | 1.080 | 1.163 |
| Total Liabilities / Total Assets (%) | 33.365 | 34.347 | 35.839 | 30.754 | 34.883 |
| Interest-Bearing Debt / Total Capital (%) | 20.986 | 21.841 | 25.137 | 20.305 | 25.965 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 344.946 | 328.028 | 281.679 | 379.863 | 273.746 |
| Shareholders' Equity / Total Liabilities (%) | 190.455 | 182.676 | 170.342 | 221.220 | 181.115 |
| Interest Coverage Ratio (X) | -9.771 | 9.479 | -10.769 | 11.209 | 9.700 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 36.771 | 33.286 | 41.814 | 35.376 | 32.212 |
| Inventory Turnover on Sales (Day) | 237.426 | 253.296 | 267.364 | 266.560 | 228.196 |
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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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