| 2024/09 - 9 Months | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
Profitability Analysis | |||||
| ROE (%) | 1.721 | -3.733 | 7.048 | 38.600 | 9.723 |
| ROA (%) | 0.325 | -0.904 | 2.137 | 8.826 | 1.408 |
| ROIC (%) | 0.457 | -1.201 | 2.602 | 13.203 | 3.299 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 17.478 | 13.902 | 21.906 | 32.261 | 20.687 |
| Operating Profit Margin (%) | 0.507 | -6.994 | 7.160 | 17.626 | 4.143 |
| EBIT / Total Operating Revenue (%) | 6.516 | -0.300 | 11.923 | 20.793 | 4.272 |
| Net Proft / Total Operating Revenue (%) | 1.087 | -5.654 | 6.311 | 15.676 | 3.723 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | -733.382 | 147.226 | 48.162 | 99.098 | 76.212 |
| Net Profit from FV Change / Total Profit (%) | 0.000 | -10.435 | -9.862 | 0.000 | 0.521 |
| Non-operating Revenue / Total Profit (%) | -2.434 | 0.339 | -13.555 | -1.787 | -6.967 |
Solvency Analysis | |||||
| Current Ratio (X) | 0.901 | 1.193 | 0.777 | 0.443 | 0.291 |
| Quick Ratio (X) | 0.780 | 1.051 | 0.638 | 0.318 | 0.239 |
| Total Liabilities / Total Assets (%) | 70.889 | 67.579 | 64.605 | 70.358 | 88.909 |
| Interest-Bearing Debt / Total Capital (%) | 49.880 | 46.004 | 33.503 | 56.516 | 63.681 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 50.506 | 61.127 | 111.454 | 63.964 | 42.972 |
| Shareholders' Equity / Total Liabilities (%) | 25.340 | 29.384 | 47.513 | 42.131 | 12.474 |
| Interest Coverage Ratio (X) | 1.082 | -0.045 | 2.122 | 5.981 | 10.695 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 59.606 | 62.491 | 59.906 | 48.631 | 63.805 |
| Inventory Turnover on Sales (Day) | 50.374 | 59.324 | 63.467 | 48.194 | 43.495 |
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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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