| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -3.567 | 6.824 | -9.840 | -7.396 | 9.090 |
| ROA (%) | -2.107 | 3.956 | -5.309 | -3.662 | 4.699 |
| ROIC (%) | -2.730 | 5.138 | -7.034 | -4.954 | 5.554 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 25.102 | 25.477 | 12.659 | 22.793 | 25.766 |
| Operating Profit Margin (%) | -13.620 | 9.164 | -17.387 | -13.272 | 8.895 |
| EBIT / Total Operating Revenue (%) | -11.292 | 10.340 | -16.221 | -12.722 | 10.898 |
| Net Proft / Total Operating Revenue (%) | -11.521 | 9.110 | -17.882 | -9.255 | 9.475 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 30.101 | 62.720 | 70.993 | -30.521 | 110.986 |
| Net Profit from FV Change / Total Profit (%) | 7.264 | 111.581 | 1.013 | -7.849 | 8.785 |
| Non-operating Revenue / Total Profit (%) | -0.259 | 5.065 | -3.669 | -5.737 | 8.361 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.653 | 2.422 | 2.553 | 1.791 | 1.869 |
| Quick Ratio (X) | 2.414 | 2.179 | 2.291 | 1.530 | 1.636 |
| Total Liabilities / Total Assets (%) | 39.306 | 41.249 | 41.131 | 48.822 | 50.085 |
| Interest-Bearing Debt / Total Capital (%) | 22.239 | 23.268 | 25.422 | 31.745 | 0.000 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 346.708 | 326.702 | 293.156 | 214.757 | 193.334 |
| Shareholders' Equity / Total Liabilities (%) | 152.940 | 140.947 | 140.510 | 102.436 | 97.946 |
| Interest Coverage Ratio (X) | -4.925 | 15.054 | -29.464 | 74.893 | 9.144 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 418.253 | 245.974 | 319.792 | 239.608 | 0.000 |
| Inventory Turnover on Sales (Day) | 112.730 | 81.628 | 108.362 | 97.492 | 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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