| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -6.700 | 2.327 | 1.625 | 9.587 | 12.995 |
| ROA (%) | -4.404 | 1.541 | 1.059 | 5.723 | 6.553 |
| ROIC (%) | -5.558 | 1.962 | 1.330 | 7.434 | 10.034 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 26.549 | 30.796 | 31.771 | 30.162 | 30.801 |
| Operating Profit Margin (%) | -24.222 | 3.012 | 2.030 | 9.417 | 9.877 |
| EBIT / Total Operating Revenue (%) | -25.192 | 2.639 | 1.634 | 8.990 | 10.134 |
| Net Proft / Total Operating Revenue (%) | -20.250 | 2.669 | 1.337 | 7.807 | 8.817 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 87.552 | 163.638 | 361.291 | 104.965 | 87.072 |
| Net Profit from FV Change / Total Profit (%) | 0.371 | 9.768 | 21.709 | 2.510 | 20.766 |
| Non-operating Revenue / Total Profit (%) | 0.998 | -0.568 | -6.762 | -1.055 | -0.035 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.265 | 2.594 | 2.465 | 2.591 | 1.869 |
| Quick Ratio (X) | 1.727 | 2.199 | 2.052 | 2.089 | 1.285 |
| Total Liabilities / Total Assets (%) | 36.381 | 32.501 | 35.236 | 34.329 | 47.609 |
| Interest-Bearing Debt / Total Capital (%) | 20.089 | 13.075 | 17.241 | 18.451 | 27.727 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 395.955 | 660.750 | 477.483 | 441.494 | 260.158 |
| Shareholders' Equity / Total Liabilities (%) | 175.316 | 208.105 | 184.058 | 190.973 | 110.046 |
| Interest Coverage Ratio (X) | 34.715 | -7.423 | -6.118 | -27.355 | 38.891 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 260.564 | 144.060 | 159.143 | 114.410 | 124.561 |
| Inventory Turnover on Sales (Day) | 269.332 | 125.618 | 163.569 | 155.788 | 198.164 |
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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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