Company Information
2024/09 - 9 Months2023/122022/122021/122020/12

Profitability Analysis
ROE (%)-6.7002.3271.6259.58712.995
ROA (%)-4.4041.5411.0595.7236.553
ROIC (%)-5.5581.9621.3307.43410.034

Margin Analysis
Gross Profit Margin (%)26.54930.79631.77130.16230.801
Operating Profit Margin (%)-24.2223.0122.0309.4179.877
EBIT / Total Operating Revenue (%)-25.1922.6391.6348.99010.134
Net Proft / Total Operating Revenue (%)-20.2502.6691.3377.8078.817

Revenue Analysis
Operating Profit / Total Profit (%)87.552163.638361.291104.96587.072
Net Profit from FV Change / Total Profit (%)0.3719.76821.7092.51020.766
Non-operating Revenue / Total Profit (%)0.998-0.568-6.762-1.055-0.035

Solvency Analysis
Current Ratio (X)2.2652.5942.4652.5911.869
Quick Ratio (X)1.7272.1992.0522.0891.285
Total Liabilities / Total Assets (%)36.38132.50135.23634.32947.609
Interest-Bearing Debt / Total Capital (%)20.08913.07517.24118.45127.727
Shareholders' Equity / Interest-Bearing Debt (%)395.955660.750477.483441.494260.158
Shareholders' Equity / Total Liabilities (%)175.316208.105184.058190.973110.046
Interest Coverage Ratio (X)34.715-7.423-6.118-27.35538.891

Efficiency Analysis
Account Receivable Turnover (Day)260.564144.060159.143114.410124.561
Inventory Turnover on Sales (Day)269.332125.618163.569155.788198.164
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.