| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -8.789 | -9.492 | 2.846 | 14.514 | -2.540 |
| ROA (%) | -4.298 | -5.125 | 1.480 | 6.120 | -0.896 |
| ROIC (%) | -5.618 | -6.386 | 1.846 | 8.087 | -1.045 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 6.682 | 12.559 | 14.579 | 18.289 | 16.295 |
| Operating Profit Margin (%) | -9.610 | -10.710 | 3.134 | 8.495 | -2.094 |
| EBIT / Total Operating Revenue (%) | -8.781 | -9.993 | 2.054 | 10.922 | 1.167 |
| Net Proft / Total Operating Revenue (%) | -8.924 | -10.838 | 2.535 | 8.911 | -1.573 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 98.503 | 84.951 | 47.428 | 27.862 | 80.645 |
| Net Profit from FV Change / Total Profit (%) | -1.652 | 0.096 | 36.281 | 68.345 | -8.633 |
| Non-operating Revenue / Total Profit (%) | 0.361 | 2.258 | 0.159 | 0.316 | -13.476 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.984 | 1.331 | 1.172 | 1.328 | 0.861 |
| Quick Ratio (X) | 0.784 | 1.068 | 0.999 | 1.153 | 0.690 |
| Total Liabilities / Total Assets (%) | 55.400 | 46.528 | 45.528 | 50.362 | 64.718 |
| Interest-Bearing Debt / Total Capital (%) | 34.866 | 28.359 | 29.396 | 34.675 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 173.674 | 237.040 | 229.028 | 180.140 | 111.725 |
| Shareholders' Equity / Total Liabilities (%) | 80.504 | 114.923 | 119.643 | 98.562 | 53.609 |
| Interest Coverage Ratio (X) | -10.165 | -10.362 | -1.891 | 4.552 | 0.387 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 126.608 | 175.554 | 178.664 | 154.380 | 0.000 |
| Inventory Turnover on Sales (Day) | 46.434 | 56.393 | 43.383 | 46.503 | 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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