| 2026/03 - 3 Months | 2025/12 | 2024/12 | 2023/12 | 2022/12 | |
Profitability Analysis | |||||
| ROE (%) | -4.674 | 3.046 | -5.186 | -6.120 | 10.680 |
| ROA (%) | -1.152 | 0.907 | -2.112 | -3.018 | 4.231 |
| ROIC (%) | -1.519 | 1.203 | -2.680 | -3.876 | 5.768 |
Margin Analysis | |||||
| Gross Profit Margin (%) | 14.522 | 16.183 | 13.126 | 10.768 | 20.454 |
| Operating Profit Margin (%) | -20.756 | 0.998 | -6.017 | -8.934 | 5.921 |
| EBIT / Total Operating Revenue (%) | -13.648 | 1.524 | -6.341 | -8.889 | 5.471 |
| Net Proft / Total Operating Revenue (%) | -16.411 | 1.332 | -4.207 | -6.786 | 5.334 |
Revenue Analysis | |||||
| Operating Profit / Total Profit (%) | 120.907 | 149.194 | 114.241 | 118.547 | 123.978 |
| Net Profit from FV Change / Total Profit (%) | -3.467 | 52.465 | -7.046 | -6.791 | -17.708 |
| Non-operating Revenue / Total Profit (%) | 0.205 | -0.394 | 0.075 | -0.198 | -0.636 |
Solvency Analysis | |||||
| Current Ratio (X) | 1.149 | 1.153 | 1.295 | 1.612 | 1.972 |
| Quick Ratio (X) | 0.646 | 0.731 | 0.884 | 1.132 | 1.554 |
| Total Liabilities / Total Assets (%) | 75.864 | 74.845 | 64.195 | 53.832 | 47.407 |
| Interest-Bearing Debt / Total Capital (%) | 68.722 | 65.059 | 53.760 | 41.369 | 30.243 |
| Shareholders' Equity / Interest-Bearing Debt (%) | 44.753 | 52.868 | 85.033 | 140.543 | 228.090 |
| Shareholders' Equity / Total Liabilities (%) | 31.815 | 33.609 | 55.774 | 85.764 | 110.940 |
| Interest Coverage Ratio (X) | -1.909 | 2.873 | 19.836 | -332.832 | -13.244 |
Efficiency Analysis | |||||
| Account Receivable Turnover (Day) | 280.702 | 106.722 | 101.623 | 141.658 | 89.903 |
| Inventory Turnover on Sales (Day) | 488.936 | 176.324 | 211.202 | 205.807 | 150.568 |
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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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