| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -49.585 | -8.882 | -37.367 | -102.744 | 12.220 |
| ROA (%) | -5.709 | -1.283 | -5.384 | -10.957 | 0.730 |
| ROIC (%) | -8.704 | -1.892 | -7.777 | -16.144 | 1.849 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 11.912 | 29.315 | 18.665 | 32.049 | 43.542 |
| Operating Profit Margin (%) | -27.888 | -6.564 | -11.741 | -33.879 | 4.470 |
| EBIT / Total Operating Revenue (%) | -20.294 | 0.420 | -6.673 | -20.745 | 10.629 |
| Net Proft / Total Operating Revenue (%) | -29.693 | -4.007 | -12.882 | -34.620 | 2.120 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 89.374 | 109.851 | 113.536 | 42.232 | -105.013 |
| Net Profit from FV Change / Total Profit (%) | 2.742 | -8.170 | -59.887 | -3.640 | 427.391 |
| Non-operating Revenue / Total Profit (%) | 3.813 | -16.245 | 13.724 | 3.294 | -85.437 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.439 | 0.502 | 0.674 | 0.655 | 0.391 |
| Quick Ratio (X) | 0.388 | 0.499 | 0.606 | 0.653 | 0.389 |
| Total Liabilities / Total Assets (%) | 94.084 | 87.589 | 87.627 | 86.755 | 91.733 |
| Interest-Bearing Debt / Total Capital (%) | 58.246 | 52.640 | 55.419 | 60.658 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 22.725 | 40.484 | 38.442 | 33.716 | 18.281 |
| Shareholders' Equity / Total Liabilities (%) | 8.811 | 16.645 | 16.347 | 16.685 | 8.294 |
| Interest Coverage Ratio (X) | -2.333 | 0.069 | -0.962 | -1.452 | 1.293 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 101.957 | 66.042 | 34.685 | 33.840 | 0.000 |
| Inventory Turnover on Sales (Day) | 21.083 | 22.608 | 14.029 | 1.884 | 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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