| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -1.097 | 3.473 | 6.321 | -29.398 | 18.840 |
| ROA (%) | -0.286 | 0.927 | 1.536 | -8.761 | 7.537 |
| ROIC (%) | -0.385 | 1.270 | 2.079 | -12.008 | 8.465 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 23.152 | 30.517 | 32.397 | 24.020 | 32.643 |
| Operating Profit Margin (%) | -2.541 | 1.422 | 3.446 | -14.825 | 10.227 |
| EBIT / Total Operating Revenue (%) | 2.478 | 5.126 | 6.430 | -12.769 | 11.369 |
| Net Proft / Total Operating Revenue (%) | -1.079 | 1.935 | 3.402 | -11.537 | 9.259 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 161.093 | 422.844 | 157.398 | 1.752 | 123.770 |
| Net Profit from FV Change / Total Profit (%) | -0.002 | 0.672 | 17.115 | -2.730 | 3.298 |
| Non-operating Revenue / Total Profit (%) | -10.111 | 8.870 | -3.698 | 0.291 | -0.428 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.638 | 0.694 | 0.726 | 0.871 | 1.336 |
| Quick Ratio (X) | 0.604 | 0.643 | 0.672 | 0.811 | 1.267 |
| Total Liabilities / Total Assets (%) | 74.940 | 72.845 | 73.789 | 77.443 | 60.258 |
| Interest-Bearing Debt / Total Capital (%) | 62.512 | 60.613 | 57.635 | 65.314 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 54.503 | 59.633 | 64.159 | 45.050 | 152.805 |
| Shareholders' Equity / Total Liabilities (%) | 33.441 | 37.278 | 35.522 | 29.127 | 65.953 |
| Interest Coverage Ratio (X) | 0.518 | 1.437 | 2.069 | -6.084 | 9.592 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 281.119 | 224.229 | 244.449 | 137.047 | 0.000 |
| Inventory Turnover on Sales (Day) | 35.100 | 35.052 | 43.444 | 24.611 | 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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