| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -9.566 | -4.659 | -2.769 | 17.443 | 7.168 |
| ROA (%) | -3.055 | -1.463 | -0.912 | 6.203 | 2.374 |
| ROIC (%) | -4.185 | -2.046 | -1.243 | 8.124 | 3.015 |
Margin Analysis | |||||
| Gross Profit Margin (%) | -0.348 | 1.647 | 3.237 | 10.157 | 8.861 |
| Operating Profit Margin (%) | -4.250 | -1.611 | -0.474 | 6.472 | 3.513 |
| EBIT / Total Operating Revenue (%) | -3.510 | -1.142 | -0.040 | 6.718 | 4.453 |
| Net Proft / Total Operating Revenue (%) | -4.489 | -1.658 | -0.802 | 5.265 | 3.159 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 101.978 | 107.825 | 74.139 | 105.943 | 82.736 |
| Net Profit from FV Change / Total Profit (%) | -4.363 | -17.137 | -150.613 | 13.109 | 14.962 |
| Non-operating Revenue / Total Profit (%) | 0.373 | 0.180 | 13.676 | -5.011 | 6.943 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.481 | 0.500 | 0.726 | 0.924 | 0.869 |
| Quick Ratio (X) | 0.291 | 0.275 | 0.537 | 0.658 | 0.617 |
| Total Liabilities / Total Assets (%) | 63.740 | 61.823 | 65.600 | 58.982 | 59.595 |
| Interest-Bearing Debt / Total Capital (%) | 55.799 | 52.036 | 55.555 | 50.370 | 52.158 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 75.019 | 87.695 | 76.274 | 94.134 | 87.513 |
| Shareholders' Equity / Total Liabilities (%) | 48.634 | 53.123 | 45.939 | 60.883 | 59.015 |
| Interest Coverage Ratio (X) | -4.646 | -2.420 | -0.079 | 12.106 | 6.565 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 6.789 | 5.053 | 4.377 | 3.400 | 4.712 |
| Inventory Turnover on Sales (Day) | 39.623 | 37.297 | 41.351 | 41.113 | 52.871 |
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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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