| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 0.495 | -14.498 | 18.559 | -9.083 | 2.790 |
| ROA (%) | 0.315 | -8.481 | 8.990 | -3.727 | 1.032 |
| ROIC (%) | 0.429 | -11.697 | 12.475 | -5.109 | 1.689 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 24.764 | 15.268 | 8.940 | 8.290 | 7.854 |
| Operating Profit Margin (%) | 10.132 | -23.199 | 27.929 | -6.264 | 2.911 |
| EBIT / Total Operating Revenue (%) | 11.534 | -23.568 | 27.393 | -4.547 | 4.313 |
| Net Proft / Total Operating Revenue (%) | 8.146 | -25.253 | 26.519 | -6.675 | 2.757 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 49.986 | 43.386 | -47.036 | 102.919 | -85.004 |
| Net Profit from FV Change / Total Profit (%) | 45.634 | -12.306 | 9.622 | -38.748 | 24.087 |
| Non-operating Revenue / Total Profit (%) | 4.170 | 1.769 | -1.807 | -19.486 | 16.808 |
Solvency Analysis | |||||
| Current Ratio (X) | 3.735 | 3.499 | 2.844 | 2.388 | 2.301 |
| Quick Ratio (X) | 3.238 | 2.798 | 2.174 | 1.619 | 1.558 |
| Total Liabilities / Total Assets (%) | 26.540 | 29.021 | 39.205 | 51.531 | 56.160 |
| Interest-Bearing Debt / Total Capital (%) | 3.329 | 8.120 | 14.840 | 33.553 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 2,673.326 | 1,036.795 | 521.801 | 173.573 | 150.704 |
| Shareholders' Equity / Total Liabilities (%) | 241.098 | 217.679 | 138.856 | 83.268 | 70.192 |
| Interest Coverage Ratio (X) | 12.000 | -480.951 | -676.682 | -6.545 | 5.299 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 141.147 | 174.103 | 190.590 | 147.275 | 0.000 |
| Inventory Turnover on Sales (Day) | 187.939 | 228.922 | 242.300 | 197.167 | 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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