| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 17.299 | -80.652 | 66.030 | -55.477 | -33.660 |
| ROA (%) | 1.230 | -13.994 | 12.369 | -10.204 | -9.538 |
| ROIC (%) | 1.662 | -19.485 | 18.428 | -13.935 | -18.327 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 44.122 | 41.727 | 45.587 | 40.812 | 32.709 |
| Operating Profit Margin (%) | 2.681 | -19.038 | 29.494 | -8.442 | -14.942 |
| EBIT / Total Operating Revenue (%) | 4.344 | -18.773 | 31.313 | -6.685 | -14.932 |
| Net Proft / Total Operating Revenue (%) | 2.432 | -19.717 | 26.199 | -11.900 | -15.743 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 31.980 | 72.076 | -37.814 | 122.176 | 99.901 |
| Net Profit from FV Change / Total Profit (%) | 20.396 | 11.693 | 132.951 | -73.386 | -22.817 |
| Non-operating Revenue / Total Profit (%) | 6.957 | 2.827 | -0.408 | 1.269 | 3.201 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.648 | 0.734 | 1.004 | 0.682 | 0.837 |
| Quick Ratio (X) | 0.641 | 0.719 | 0.988 | 0.669 | 0.800 |
| Total Liabilities / Total Assets (%) | 89.820 | 85.704 | 65.452 | 85.558 | 73.864 |
| Interest-Bearing Debt / Total Capital (%) | 63.099 | 64.021 | 52.827 | 64.602 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 11.792 | 18.927 | 73.623 | 27.761 | 40.545 |
| Shareholders' Equity / Total Liabilities (%) | 6.206 | 10.317 | 41.869 | 13.490 | 30.409 |
| Interest Coverage Ratio (X) | 2.969 | -22.924 | 16.146 | -3.583 | -29.627 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 9.367 | 7.884 | 6.312 | 13.254 | 0.000 |
| Inventory Turnover on Sales (Day) | 5.712 | 8.507 | 11.386 | 16.073 | 0.000 |
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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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