| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -36.494 | -19.726 | 5.128 | -20.420 | 10.015 |
| ROA (%) | -19.068 | -11.963 | 3.234 | -9.319 | 4.067 |
| ROIC (%) | -26.087 | -15.446 | 4.288 | -12.548 | 5.842 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 0.110 | 1.455 | 1.330 | 1.429 | 1.267 |
| Operating Profit Margin (%) | -29.469 | -6.155 | 1.347 | -3.804 | 0.654 |
| EBIT / Total Operating Revenue (%) | -30.972 | -6.123 | 1.137 | -3.656 | 1.332 |
| Net Proft / Total Operating Revenue (%) | -29.122 | -6.279 | 0.917 | -2.931 | 0.937 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 61.609 | 95.268 | 53.061 | -9.108 | 42.974 |
| Net Profit from FV Change / Total Profit (%) | -4.299 | 9.047 | -15.974 | 2.100 | 0.011 |
| Non-operating Revenue / Total Profit (%) | 7.498 | 1.054 | -0.763 | -0.024 | 45.330 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.482 | 1.832 | 4.346 | 2.454 | 1.720 |
| Quick Ratio (X) | 1.462 | 1.666 | 4.009 | 2.454 | 1.580 |
| Total Liabilities / Total Assets (%) | 46.048 | 48.829 | 19.861 | 36.299 | 56.972 |
| Interest-Bearing Debt / Total Capital (%) | 4.586 | 16.391 | 8.858 | 21.444 | 50.603 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 1,728.440 | 408.994 | 1,025.701 | 359.454 | 97.619 |
| Shareholders' Equity / Total Liabilities (%) | 117.119 | 104.797 | 360.201 | 154.250 | 65.529 |
| Interest Coverage Ratio (X) | -34.988 | -63.243 | -5.680 | -24.796 | 9.819 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 165.999 | 71.242 | 31.825 | 39.288 | 18.428 |
| Inventory Turnover on Sales (Day) | 15.984 | 11.988 | 5.228 | 10.793 | 6.972 |
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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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