| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.758 | -19.992 | 0.032 | -16.205 | 10.656 |
| ROA (%) | -1.777 | -7.837 | 0.014 | -7.428 | 5.259 |
| ROIC (%) | -2.118 | -9.535 | 0.017 | -9.012 | 6.662 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.966 | 20.307 | 23.566 | 23.075 | 24.046 |
| Operating Profit Margin (%) | -15.228 | -27.344 | -0.262 | -21.503 | 11.835 |
| EBIT / Total Operating Revenue (%) | -4.375 | -21.691 | 4.604 | -17.482 | 13.977 |
| Net Proft / Total Operating Revenue (%) | -15.123 | -26.197 | 0.041 | -20.819 | 9.980 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 135.314 | 4.928 | -748.151 | -17.936 | 97.416 |
| Net Profit from FV Change / Total Profit (%) | 0.059 | 1.878 | 78.619 | -1.150 | 0.667 |
| Non-operating Revenue / Total Profit (%) | 1.782 | 1.076 | 24.650 | 1.147 | -0.851 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.631 | 1.741 | 1.558 | 1.804 | 1.851 |
| Quick Ratio (X) | 1.229 | 1.537 | 1.362 | 1.651 | 1.737 |
| Total Liabilities / Total Assets (%) | 63.195 | 62.127 | 59.641 | 55.731 | 52.756 |
| Interest-Bearing Debt / Total Capital (%) | 45.170 | 42.935 | 40.453 | 41.256 | 39.103 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 96.323 | 106.018 | 122.694 | 128.630 | 148.208 |
| Shareholders' Equity / Total Liabilities (%) | 58.240 | 60.961 | 67.669 | 79.432 | 89.550 |
| Interest Coverage Ratio (X) | -0.393 | -3.645 | 0.930 | -4.094 | 6.233 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 507.583 | 302.132 | 291.789 | 261.476 | 171.422 |
| Inventory Turnover on Sales (Day) | 323.342 | 110.415 | 96.205 | 66.283 | 87.484 |
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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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