| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | -0.174 | 6.721 | 20.678 | 25.432 | 10.471 |
| ROA (%) | -0.089 | 3.789 | 11.030 | 9.486 | 5.133 |
| ROIC (%) | -0.113 | 4.769 | 13.606 | 12.310 | 6.891 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 19.264 | 30.604 | 48.128 | 41.616 | 43.030 |
| Operating Profit Margin (%) | -0.892 | 14.489 | 33.897 | 25.249 | 15.842 |
| EBIT / Total Operating Revenue (%) | 0.988 | 14.420 | 34.180 | 27.416 | 18.676 |
| Net Proft / Total Operating Revenue (%) | -0.745 | 14.075 | 30.333 | 23.752 | 16.012 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 766.732 | 75.181 | 92.403 | 91.568 | 141.617 |
| Net Profit from FV Change / Total Profit (%) | -82.966 | 3.053 | 4.231 | 0.157 | -0.124 |
| Non-operating Revenue / Total Profit (%) | 1.972 | -0.796 | -2.312 | -0.387 | 1.062 |
Solvency Analysis | |||||
| Current Ratio (X) | 2.159 | 1.715 | 2.169 | 0.559 | 0.614 |
| Quick Ratio (X) | 1.671 | 1.494 | 1.939 | 0.435 | 0.557 |
| Total Liabilities / Total Assets (%) | 48.488 | 49.193 | 36.293 | 66.831 | 55.548 |
| Interest-Bearing Debt / Total Capital (%) | 23.423 | 23.040 | 16.994 | 51.270 | 28.497 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 275.185 | 285.445 | 455.316 | 82.315 | 209.630 |
| Shareholders' Equity / Total Liabilities (%) | 106.236 | 103.281 | 175.535 | 49.632 | 80.026 |
| Interest Coverage Ratio (X) | 0.521 | 314.762 | 32.589 | 12.108 | 7.010 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 107.541 | 47.655 | 1.364 | 0.146 | 2.339 |
| Inventory Turnover on Sales (Day) | 181.577 | 87.497 | 78.501 | 48.474 | 41.114 |
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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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