| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -2.070 | -2.900 | 6.157 | 20.163 | 6.882 |
| ROA (%) | -1.864 | -2.661 | 5.325 | 13.405 | 4.235 |
| ROIC (%) | -1.992 | -2.813 | 5.770 | 16.802 | 6.360 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 27.392 | 33.543 | 51.567 | 52.817 | 31.354 |
| Operating Profit Margin (%) | -44.516 | -40.783 | 30.465 | 28.483 | 9.600 |
| EBIT / Total Operating Revenue (%) | -47.430 | -44.087 | 28.419 | 29.134 | 9.417 |
| Net Proft / Total Operating Revenue (%) | -30.700 | -31.683 | 30.929 | 26.875 | 10.591 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 82.365 | 61.977 | 28.811 | 74.739 | -58.289 |
| Net Profit from FV Change / Total Profit (%) | -25.485 | 17.333 | 31.149 | 0.600 | 17.668 |
| Non-operating Revenue / Total Profit (%) | -2.590 | 0.152 | -0.214 | -0.066 | -0.445 |
Solvency Analysis | |||||
| Current Ratio (X) | 5.515 | 7.833 | 14.368 | 1.688 | 2.522 |
| Quick Ratio (X) | 4.910 | 7.035 | 13.136 | 1.101 | 1.908 |
| Total Liabilities / Total Assets (%) | 10.631 | 8.966 | 7.424 | 35.187 | 31.292 |
| Interest-Bearing Debt / Total Capital (%) | 2.800 | 1.577 | 0.747 | 12.801 | -2.037 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 3,418.481 | 6,132.386 | 13,027.963 | 615.873 | -4,406.718 |
| Shareholders' Equity / Total Liabilities (%) | 839.002 | 1,013.690 | 1,246.898 | 184.196 | 219.567 |
| Interest Coverage Ratio (X) | 11.747 | 13.599 | -14.341 | 43.537 | -67.256 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 191.264 | 216.375 | 173.467 | 132.251 | 137.310 |
| Inventory Turnover on Sales (Day) | 357.215 | 411.536 | 389.968 | 233.404 | 179.785 |
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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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