| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -2.876 | -27.150 | -2.348 | -3.428 | 15.555 |
| ROA (%) | -1.054 | -10.781 | -1.088 | -1.973 | 10.098 |
| ROIC (%) | -1.354 | -13.936 | -1.354 | -2.381 | 12.187 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 12.412 | 9.276 | 13.237 | 20.714 | 33.873 |
| Operating Profit Margin (%) | -2.047 | -24.466 | -5.383 | -5.323 | 9.482 |
| EBIT / Total Operating Revenue (%) | -1.240 | -21.122 | -3.028 | -3.041 | 12.101 |
| Net Proft / Total Operating Revenue (%) | -2.831 | -24.544 | -2.739 | -4.368 | 9.165 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 169.728 | 41.226 | 102.910 | 36.965 | 124.270 |
| Net Profit from FV Change / Total Profit (%) | -59.831 | -6.253 | -29.277 | -24.920 | 9.137 |
| Non-operating Revenue / Total Profit (%) | 22.937 | 1.143 | -0.051 | 8.513 | 7.465 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.774 | 0.719 | 0.840 | 1.005 | 1.792 |
| Quick Ratio (X) | 0.375 | 0.381 | 0.482 | 0.634 | 1.463 |
| Total Liabilities / Total Assets (%) | 63.010 | 62.874 | 57.358 | 48.486 | 34.666 |
| Interest-Bearing Debt / Total Capital (%) | 53.403 | 50.249 | 45.356 | 36.359 | 21.053 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 85.428 | 96.706 | 118.238 | 171.279 | 368.450 |
| Shareholders' Equity / Total Liabilities (%) | 58.021 | 58.432 | 73.766 | 105.391 | 187.390 |
| Interest Coverage Ratio (X) | -0.875 | -5.823 | -1.287 | -1.095 | 6.527 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 84.993 | 80.567 | 78.869 | 68.881 | 38.014 |
| Inventory Turnover on Sales (Day) | 188.816 | 184.051 | 192.453 | 144.275 | 60.144 |
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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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