| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.429 | -7.462 | 2.161 | 15.298 | 11.395 |
| ROA (%) | -0.109 | -2.108 | 0.672 | 5.563 | 4.260 |
| ROIC (%) | -0.134 | -2.549 | 0.813 | 6.723 | 5.263 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 10.513 | 8.891 | 12.982 | 16.509 | 18.919 |
| Operating Profit Margin (%) | -0.794 | -4.699 | 0.244 | 7.255 | 6.068 |
| EBIT / Total Operating Revenue (%) | 1.302 | -3.010 | 1.153 | 8.862 | 7.990 |
| Net Proft / Total Operating Revenue (%) | -0.191 | -3.581 | 1.237 | 6.636 | 5.517 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 277.523 | 112.643 | -98.403 | 77.140 | 85.397 |
| Net Profit from FV Change / Total Profit (%) | 10.767 | 5.084 | -68.251 | 2.297 | 6.057 |
| Non-operating Revenue / Total Profit (%) | -0.426 | -0.556 | 18.586 | -0.476 | -1.877 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.912 | 0.955 | 0.998 | 0.956 | 1.188 |
| Quick Ratio (X) | 0.757 | 0.796 | 0.838 | 0.813 | 1.031 |
| Total Liabilities / Total Assets (%) | 74.988 | 72.956 | 69.914 | 67.223 | 57.718 |
| Interest-Bearing Debt / Total Capital (%) | 65.843 | 64.580 | 60.534 | 58.792 | 46.725 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 45.974 | 49.822 | 59.857 | 66.566 | 109.397 |
| Shareholders' Equity / Total Liabilities (%) | 32.453 | 36.702 | 42.589 | 48.423 | 72.709 |
| Interest Coverage Ratio (X) | 0.622 | -1.811 | 1.351 | 5.400 | 3.930 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 137.630 | 145.737 | 148.706 | 111.632 | 130.162 |
| Inventory Turnover on Sales (Day) | 52.060 | 52.513 | 53.458 | 40.874 | 50.249 |
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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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